Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/225 | 16,621 | 03/03/2018 | OWN/2017-18/P/100 | 7,700 | |||||||||
03/03/2018 | OWN/2017-18/R/226 | 510 | 03/03/2018 | OWN/2017-18/P/101 | 5,000 | |||||||||
03/03/2018 | OWN/2017-18/R/227 | 500 | 03/03/2018 | OWN/2017-18/P/102 | 2,400 | |||||||||
09/03/2018 | OWN/2017-18/R/220 | 2,200 | 03/03/2018 | OWN/2017-18/P/103 | 118 | |||||||||
09/03/2018 | OWN/2017-18/R/228 | 4,146 | 03/03/2018 | OWN/2017-18/P/106 | 1,600 | |||||||||
09/03/2018 | OWN/2017-18/R/229 | 140 | 03/03/2018 | OWN/2017-18/P/90 | 8,000 | |||||||||
09/03/2018 | OWN/2017-18/R/230 | 50 | 03/03/2018 | OWN/2017-18/P/91 | 7,033 | |||||||||
09/03/2018 | OWN/2017-18/R/231 | 1,100 | 03/03/2018 | OWN/2017-18/P/93 | 830 | |||||||||
09/03/2018 | OWN/2017-18/R/232 | 736 | 03/03/2018 | OWN/2017-18/P/94 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/221 | 2,700 | 03/03/2018 | OWN/2017-18/P/95 | 7,675 | |||||||||
16/03/2018 | OWN/2017-18/R/233 | 3,701 | 03/03/2018 | OWN/2017-18/P/96 | 5,100 | |||||||||
16/03/2018 | OWN/2017-18/R/234 | 450 | 03/03/2018 | OWN/2017-18/P/97 | 1,759 | |||||||||
16/03/2018 | OWN/2017-18/R/235 | 450 | 03/03/2018 | OWN/2017-18/P/98 | 2,400 | |||||||||
16/03/2018 | OWN/2017-18/R/236 | 1,075 | 03/03/2018 | OWN/2017-18/P/99 | 454 | |||||||||
19/03/2018 | OWN/2017-18/R/222 | 4,500 | 09/03/2018 | OWN/2017-18/P/104 | 3,275 | |||||||||
19/03/2018 | OWN/2017-18/R/237 | 5,386 | 20/03/2018 | OWN/2017-18/P/105 | 17.7 | |||||||||
19/03/2018 | OWN/2017-18/R/238 | 240 | 22/03/2018 | OWN/2017-18/P/92 | 17.7 | |||||||||
19/03/2018 | OWN/2017-18/R/239 | 240 | 25/03/2018 | FFC/2017-18/P/20 | 35,100 | |||||||||
19/03/2018 | OWN/2017-18/R/240 | 1,025 | 25/03/2018 | FFC/2017-18/P/21 | 34,000 | |||||||||
22/03/2018 | OWN/2017-18/R/223 | 8,200 | 25/03/2018 | FFC/2017-18/P/22 | 18,808 | |||||||||
22/03/2018 | OWN/2017-18/R/241 | 6,553 | 29/03/2018 | OWN/2017-18/P/107 | 8,915 | |||||||||
22/03/2018 | OWN/2017-18/R/242 | 320 | 29/03/2018 | OWN/2017-18/P/112 | 967,600 | |||||||||
22/03/2018 | OWN/2017-18/R/243 | 470 | 29/03/2018 | OWN/2017-18/P/113 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/244 | 675 | 29/03/2018 | OWN/2017-18/P/114 | 2,800 | |||||||||
25/03/2018 | FFC/2017-18/R/7 | 1,960,203 | 29/03/2018 | OWN/2017-18/P/115 | 442 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 21,344 | 31/03/2018 | OWN/2017-18/P/108 | 7,033 | |||||||||
26/03/2018 | OWN/2017-18/R/224 | 4,350 | 31/03/2018 | OWN/2017-18/P/109 | 10,400 | |||||||||
26/03/2018 | OWN/2017-18/R/245 | 13,761 | 31/03/2018 | OWN/2017-18/P/110 | 9,620 | |||||||||
26/03/2018 | OWN/2017-18/R/246 | 1,095 | 31/03/2018 | OWN/2017-18/P/111 | 11,208 | |||||||||
26/03/2018 | OWN/2017-18/R/247 | 1,095 | 31/03/2018 | OWN/2017-18/P/116 | 7,000 | |||||||||
26/03/2018 | OWN/2017-18/R/248 | 300 | 31/03/2018 | OWN/2017-18/P/117 | 7,675 | |||||||||
28/03/2018 | OWN/2017-18/R/251 | 3,050 | 31/03/2018 | OWN/2017-18/P/118 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/253 | 4,386 | 31/03/2018 | OWN/2017-18/P/119 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/254 | 360 | 31/03/2018 | OWN/2017-18/P/120 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/255 | 967,651 | 31/03/2018 | OWN/2017-18/P/121 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/249 | 4,325 | 31/03/2018 | OWN/2017-18/P/122 | 4,325 | |||||||||
31/03/2018 | OWN/2017-18/R/250 | 2,150 | 31/03/2018 | OWN/2017-18/P/123 | 1,750 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 12,530 | 31/03/2018 | OWN/2017-18/P/124 | 12,600 | |||||||||
31/03/2018 | OWN/2017-18/R/256 | 4,325 | 31/03/2018 | OWN/2017-18/P/126 | 49,685 | |||||||||
31/03/2018 | OWN/2017-18/R/257 | 120,000 | 31/03/2018 | OWN/2017-18/P/127 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 66,153 | 31/03/2018 | OWN/2017-18/P/128 | 29.5 | |||||||||
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