Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/463 | 10,000 | 03/03/2018 | OWN/2017-18/P/384 | 1,632 | 22/03/2018 | OWN/2017-18/C/36 | 118 | ||||||
01/03/2018 | OWN/2017-18/R/513 | 1,000 | 03/03/2018 | OWN/2017-18/P/407 | 650 | 31/03/2018 | OWN/2017-18/C/35 | 35.4 | ||||||
03/03/2018 | OWN/2017-18/R/464 | 12,780 | 05/03/2018 | FFC/2017-18/P/10 | 249,960 | 31/03/2018 | OWN/2017-18/C/37 | 35.4 | ||||||
03/03/2018 | OWN/2017-18/R/465 | 1,632 | 05/03/2018 | OWN/2017-18/P/408 | 8,600 | 31/03/2018 | OWN/2017-18/C/38 | 142 | ||||||
03/03/2018 | OWN/2017-18/R/514 | 2,000 | 05/03/2018 | OWN/2017-18/P/409 | 300 | |||||||||
03/03/2018 | OWN/2017-18/R/515 | 650 | 08/03/2018 | OWN/2017-18/P/385 | 2,572 | |||||||||
05/03/2018 | OWN/2017-18/R/466 | 8,600 | 08/03/2018 | OWN/2017-18/P/410 | 354 | |||||||||
05/03/2018 | OWN/2017-18/R/516 | 5,500 | 12/03/2018 | OWN/2017-18/P/386 | 1,117 | |||||||||
05/03/2018 | OWN/2017-18/R/517 | 300 | 13/03/2018 | OWN/2017-18/P/387 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/467 | 350 | 13/03/2018 | OWN/2017-18/P/388 | 1,200 | |||||||||
06/03/2018 | OWN/2017-18/R/518 | 2,100 | 13/03/2018 | OWN/2017-18/P/389 | 10,000 | |||||||||
07/03/2018 | OWN/2017-18/R/468 | 5,250 | 14/03/2018 | OWN/2017-18/P/391 | 1,886 | |||||||||
07/03/2018 | OWN/2017-18/R/519 | 750 | 14/03/2018 | OWN/2017-18/P/411 | 1,138 | |||||||||
08/03/2018 | OWN/2017-18/R/469 | 3,100 | 15/03/2018 | FFC/2017-18/P/11 | 235,056 | |||||||||
08/03/2018 | OWN/2017-18/R/470 | 100,000 | 15/03/2018 | OWN/2017-18/P/390 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/471 | 2,572 | 16/03/2018 | OWN/2017-18/P/422 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/520 | 4,280 | 17/03/2018 | OWN/2017-18/P/423 | 638 | |||||||||
08/03/2018 | OWN/2017-18/R/521 | 354 | 19/03/2018 | OWN/2017-18/P/412 | 500 | |||||||||
09/03/2018 | OWN/2017-18/R/472 | 4,700 | 20/03/2018 | FFC/2017-18/P/12 | 36,993 | |||||||||
09/03/2018 | OWN/2017-18/R/522 | 1,100 | 21/03/2018 | OWN/2017-18/P/413 | 1,330 | |||||||||
12/03/2018 | OWN/2017-18/R/473 | 5,250 | 21/03/2018 | OWN/2017-18/P/424 | 465 | |||||||||
12/03/2018 | OWN/2017-18/R/474 | 1,117 | 22/03/2018 | OWN/2017-18/P/414 | 2,775 | |||||||||
12/03/2018 | OWN/2017-18/R/523 | 4,100 | 22/03/2018 | OWN/2017-18/P/425 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/475 | 2,200 | 22/03/2018 | OWN/2017-18/P/426 | 118 | |||||||||
13/03/2018 | OWN/2017-18/R/524 | 600 | 22/03/2018 | OWN/2017-18/P/445 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/476 | 6,780 | 23/03/2018 | OWN/2017-18/P/427 | 908 | |||||||||
14/03/2018 | OWN/2017-18/R/477 | 1,886 | 26/03/2018 | OWN/2017-18/P/415 | 2,164 | |||||||||
14/03/2018 | OWN/2017-18/R/525 | 3,500 | 26/03/2018 | OWN/2017-18/P/428 | 6,392 | |||||||||
14/03/2018 | OWN/2017-18/R/526 | 1,138 | 28/03/2018 | OWN/2017-18/P/416 | 13,500 | |||||||||
15/03/2018 | OWN/2017-18/R/478 | 2,420 | 28/03/2018 | OWN/2017-18/P/417 | 9,000 | |||||||||
15/03/2018 | OWN/2017-18/R/527 | 1,150 | 28/03/2018 | OWN/2017-18/P/418 | 9,000 | |||||||||
16/03/2018 | OWN/2017-18/R/530 | 2,100 | 28/03/2018 | OWN/2017-18/P/419 | 7,200 | |||||||||
16/03/2018 | OWN/2017-18/R/544 | 1,650 | 28/03/2018 | OWN/2017-18/P/429 | 2,094 | |||||||||
17/03/2018 | OWN/2017-18/R/531 | 4,700 | 28/03/2018 | OWN/2017-18/P/430 | 20,000 | |||||||||
17/03/2018 | OWN/2017-18/R/545 | 4,500 | 28/03/2018 | OWN/2017-18/P/431 | 6,000 | |||||||||
17/03/2018 | OWN/2017-18/R/546 | 638 | 28/03/2018 | OWN/2017-18/P/432 | 20,000 | |||||||||
17/03/2018 | OWN/2017-18/R/560 | 4,500 | 28/03/2018 | OWN/2017-18/P/433 | 9,000 | |||||||||
19/03/2018 | OWN/2017-18/R/532 | 2,100 | 28/03/2018 | OWN/2017-18/P/434 | 9,000 | |||||||||
19/03/2018 | OWN/2017-18/R/533 | 500 | 28/03/2018 | OWN/2017-18/P/435 | 9,000 | |||||||||
19/03/2018 | OWN/2017-18/R/547 | 4,500 | 28/03/2018 | OWN/2017-18/P/436 | 9,900 | |||||||||
20/03/2018 | OWN/2017-18/R/534 | 3,770 | 28/03/2018 | OWN/2017-18/P/437 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/548 | 7,450 | 28/03/2018 | OWN/2017-18/P/438 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/535 | 3,800 | 28/03/2018 | OWN/2017-18/P/439 | 9,000 | |||||||||
21/03/2018 | OWN/2017-18/R/536 | 1,330 | 29/03/2018 | OWN/2017-18/P/420 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/549 | 7,630 | 31/03/2018 | OWN/2017-18/P/421 | 35.4 | |||||||||
21/03/2018 | OWN/2017-18/R/550 | 465 | 31/03/2018 | OWN/2017-18/P/440 | 35.4 | |||||||||
22/03/2018 | OWN/2017-18/R/537 | 2,450 | 31/03/2018 | OWN/2017-18/P/441 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/551 | 2,400 | 31/03/2018 | OWN/2017-18/P/442 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/538 | 2,600 | 31/03/2018 | OWN/2017-18/P/443 | 32,000 | |||||||||
23/03/2018 | OWN/2017-18/R/552 | 3,650 | 31/03/2018 | OWN/2017-18/P/444 | 142 | |||||||||
23/03/2018 | OWN/2017-18/R/553 | 908 | ||||||||||||
24/03/2018 | FFC/2017-18/R/7 | 63,827 | ||||||||||||
26/03/2018 | OWN/2017-18/R/539 | 4,940 | ||||||||||||
26/03/2018 | OWN/2017-18/R/540 | 2,164 | ||||||||||||
26/03/2018 | OWN/2017-18/R/554 | 6,300 | ||||||||||||
26/03/2018 | OWN/2017-18/R/555 | 6,392 | ||||||||||||
28/03/2018 | OWN/2017-18/R/541 | 6,560 | ||||||||||||
28/03/2018 | OWN/2017-18/R/556 | 12,030 | ||||||||||||
28/03/2018 | OWN/2017-18/R/557 | 2,094 | ||||||||||||
31/03/2018 | OWN/2017-18/R/542 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/543 | 155 | ||||||||||||
31/03/2018 | OWN/2017-18/R/558 | 22,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/559 | 702 | ||||||||||||
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