Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/409 | 7,696 | 01/03/2018 | FFC/2017-18/P/17 | 14,500 | |||||||||
01/03/2018 | OWN/2017-18/R/410 | 180 | 05/03/2018 | OWN/2017-18/P/146 | 9,108 | |||||||||
01/03/2018 | OWN/2017-18/R/411 | 180 | 05/03/2018 | OWN/2017-18/P/147 | 5,500 | |||||||||
01/03/2018 | OWN/2017-18/R/412 | 1,080 | 05/03/2018 | OWN/2017-18/P/148 | 4,000 | |||||||||
05/03/2018 | OWN/2017-18/R/408 | 2,700 | 05/03/2018 | OWN/2017-18/P/149 | 1,200 | |||||||||
05/03/2018 | OWN/2017-18/R/413 | 7,754 | 05/03/2018 | OWN/2017-18/P/150 | 30,000 | |||||||||
05/03/2018 | OWN/2017-18/R/414 | 150 | 05/03/2018 | OWN/2017-18/P/151 | 770 | |||||||||
05/03/2018 | OWN/2017-18/R/415 | 150 | 05/03/2018 | OWN/2017-18/P/152 | 890 | |||||||||
05/03/2018 | OWN/2017-18/R/416 | 1,080 | 05/03/2018 | OWN/2017-18/P/153 | 5,160 | |||||||||
05/03/2018 | OWN/2017-18/R/459 | 30,000 | 05/03/2018 | OWN/2017-18/P/154 | 3,680 | |||||||||
08/03/2018 | OWN/2017-18/R/417 | 115,227 | 05/03/2018 | OWN/2017-18/P/179 | 18,110 | |||||||||
08/03/2018 | OWN/2017-18/R/418 | 650 | 05/03/2018 | OWN/2017-18/P/180 | 9,108 | |||||||||
08/03/2018 | OWN/2017-18/R/419 | 650 | 09/03/2018 | OWN/2017-18/P/155 | 426,658 | |||||||||
08/03/2018 | OWN/2017-18/R/420 | 7,560 | 12/03/2018 | OWN/2017-18/P/156 | 2,700 | |||||||||
09/03/2018 | OWN/2017-18/R/421 | 200 | 12/03/2018 | OWN/2017-18/P/157 | 6,900 | |||||||||
09/03/2018 | OWN/2017-18/R/422 | 12,500 | 15/03/2018 | FFC/2017-18/P/18 | 4,737 | |||||||||
12/03/2018 | OWN/2017-18/R/424 | 8,516 | 15/03/2018 | OWN/2017-18/P/158 | 7,782 | |||||||||
12/03/2018 | OWN/2017-18/R/425 | 500 | 15/03/2018 | OWN/2017-18/P/159 | 9,144 | |||||||||
12/03/2018 | OWN/2017-18/R/426 | 500 | 26/03/2018 | FFC/2017-18/P/19 | 53,000 | |||||||||
12/03/2018 | OWN/2017-18/R/427 | 1,800 | 26/03/2018 | FFC/2017-18/P/20 | 5,880 | |||||||||
12/03/2018 | OWN/2017-18/R/428 | 2,790 | 26/03/2018 | FFC/2017-18/P/21 | 23,000 | |||||||||
15/03/2018 | OWN/2017-18/R/429 | 107,040 | 26/03/2018 | FFC/2017-18/P/22 | 7,500 | |||||||||
15/03/2018 | OWN/2017-18/R/430 | 2,440 | 26/03/2018 | FFC/2017-18/P/23 | 9,000 | |||||||||
15/03/2018 | OWN/2017-18/R/431 | 2,440 | 26/03/2018 | FFC/2017-18/P/24 | 53,500 | |||||||||
15/03/2018 | OWN/2017-18/R/432 | 19,560 | 26/03/2018 | OWN/2017-18/P/160 | 18,480 | |||||||||
19/03/2018 | OWN/2017-18/R/433 | 2,770 | 27/03/2018 | OWN/2017-18/P/161 | 240,016 | |||||||||
19/03/2018 | OWN/2017-18/R/434 | 1,200 | 27/03/2018 | OWN/2017-18/P/162 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/437 | 32,192 | 27/03/2018 | OWN/2017-18/P/163 | 13,860 | |||||||||
19/03/2018 | OWN/2017-18/R/438 | 940 | 27/03/2018 | OWN/2017-18/P/164 | 30,475 | |||||||||
19/03/2018 | OWN/2017-18/R/439 | 940 | 27/03/2018 | OWN/2017-18/P/165 | 89,709 | |||||||||
19/03/2018 | OWN/2017-18/R/440 | 6,120 | 27/03/2018 | OWN/2017-18/P/166 | 14,400 | |||||||||
21/03/2018 | OWN/2017-18/R/441 | 105,691 | 31/03/2018 | FFC/2017-18/P/25 | 25,300 | |||||||||
21/03/2018 | OWN/2017-18/R/442 | 1,600 | 31/03/2018 | OWN/2017-18/P/167 | 51,405 | |||||||||
21/03/2018 | OWN/2017-18/R/443 | 1,600 | 31/03/2018 | OWN/2017-18/P/168 | 58,800 | |||||||||
21/03/2018 | OWN/2017-18/R/444 | 15,720 | 31/03/2018 | OWN/2017-18/P/169 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/435 | 2,520 | 31/03/2018 | OWN/2017-18/P/170 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/445 | 32,098 | 31/03/2018 | OWN/2017-18/P/171 | 9,108 | |||||||||
26/03/2018 | OWN/2017-18/R/446 | 701 | 31/03/2018 | OWN/2017-18/P/172 | 5,500 | |||||||||
26/03/2018 | OWN/2017-18/R/447 | 700 | 31/03/2018 | OWN/2017-18/P/173 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/449 | 5,400 | 31/03/2018 | OWN/2017-18/P/174 | 21,280 | |||||||||
26/03/2018 | OWN/2017-18/R/454 | 3,680 | 31/03/2018 | OWN/2017-18/P/175 | 23,800 | |||||||||
28/03/2018 | OWN/2017-18/R/450 | 69,977 | 31/03/2018 | OWN/2017-18/P/176 | 900 | |||||||||
28/03/2018 | OWN/2017-18/R/452 | 50 | 31/03/2018 | OWN/2017-18/P/177 | 33,950 | |||||||||
28/03/2018 | OWN/2017-18/R/453 | 50 | 31/03/2018 | OWN/2017-18/P/178 | 16,614 | |||||||||
31/03/2018 | OWN/2017-18/R/455 | 104,570 | ||||||||||||
31/03/2018 | OWN/2017-18/R/456 | 2,570 | ||||||||||||
31/03/2018 | OWN/2017-18/R/457 | 2,570 | ||||||||||||
31/03/2018 | OWN/2017-18/R/458 | 14,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/460 | 21,280 | ||||||||||||
|