Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/872 | 57,331 | 01/03/2018 | FFC/2017-18/P/7 | 147,972 | 01/03/2018 | OWN/2017-18/C/819 | 57,850 | ||||||
01/03/2018 | OWN/2017-18/R/923 | 5,100 | 01/03/2018 | OWN/2017-18/P/618 | 258,948 | 01/03/2018 | OWN/2017-18/C/877 | 5,100 | ||||||
01/03/2018 | OWN/2017-18/R/924 | 4,200 | 01/03/2018 | OWN/2017-18/P/619 | 91,284 | 01/03/2018 | OWN/2017-18/C/878 | 1,300 | ||||||
03/03/2018 | OWN/2017-18/R/873 | 133,748 | 03/03/2018 | OWN/2017-18/P/620 | 69,550 | 01/03/2018 | OWN/2017-18/C/879 | 2,900 | ||||||
03/03/2018 | OWN/2017-18/R/925 | 36,420 | 03/03/2018 | OWN/2017-18/P/621 | 34,650 | 01/03/2018 | OWN/2017-18/C/927 | 5,100 | ||||||
03/03/2018 | OWN/2017-18/R/952 | 1,200 | 03/03/2018 | OWN/2017-18/P/622 | 19,000 | 01/03/2018 | OWN/2017-18/C/928 | 1,300 | ||||||
05/03/2018 | OWN/2017-18/R/885 | 138,164 | 03/03/2018 | OWN/2017-18/P/623 | 23,400 | 01/03/2018 | OWN/2017-18/C/929 | 2,900 | ||||||
05/03/2018 | OWN/2017-18/R/926 | 32,760 | 03/03/2018 | OWN/2017-18/P/624 | 13,800 | 03/03/2018 | OWN/2017-18/C/820 | 108,470 | ||||||
06/03/2018 | OWN/2017-18/R/875 | 54,348 | 03/03/2018 | OWN/2017-18/P/625 | 3,200 | 03/03/2018 | OWN/2017-18/C/821 | 23,789 | ||||||
06/03/2018 | OWN/2017-18/R/886 | 54,648 | 03/03/2018 | OWN/2017-18/P/626 | 20,000 | 03/03/2018 | OWN/2017-18/C/880 | 24,900 | ||||||
06/03/2018 | OWN/2017-18/R/927 | 17,700 | 03/03/2018 | OWN/2017-18/P/627 | 24,000 | 03/03/2018 | OWN/2017-18/C/881 | 8,400 | ||||||
07/03/2018 | OWN/2017-18/R/876 | 79,839 | 03/03/2018 | OWN/2017-18/P/628 | 6,400 | 03/03/2018 | OWN/2017-18/C/882 | 1,400 | ||||||
07/03/2018 | OWN/2017-18/R/887 | 79,839 | 03/03/2018 | OWN/2017-18/P/661 | 1,500 | 03/03/2018 | OWN/2017-18/C/930 | 24,900 | ||||||
07/03/2018 | OWN/2017-18/R/928 | 14,600 | 03/03/2018 | OWN/2017-18/P/673 | 5,750 | 03/03/2018 | OWN/2017-18/C/931 | 8,400 | ||||||
08/03/2018 | OWN/2017-18/R/877 | 217,367 | 05/03/2018 | OWN/2017-18/P/662 | 50 | 03/03/2018 | OWN/2017-18/C/932 | 1,400 | ||||||
08/03/2018 | OWN/2017-18/R/929 | 15,180 | 06/03/2018 | OWN/2017-18/P/629 | 93,007 | 05/03/2018 | OWN/2017-18/C/822 | 129,579 | ||||||
09/03/2018 | OWN/2017-18/R/878 | 114,313 | 06/03/2018 | OWN/2017-18/P/630 | 2,400 | 05/03/2018 | OWN/2017-18/C/823 | 8,716 | ||||||
09/03/2018 | OWN/2017-18/R/930 | 16,690 | 12/03/2018 | FFC/2017-18/P/8 | 342,241 | 05/03/2018 | OWN/2017-18/C/883 | 27,760 | ||||||
10/03/2018 | FFC/2017-18/R/8 | 90,727 | 12/03/2018 | OWN/2017-18/P/631 | 4,620 | 05/03/2018 | OWN/2017-18/C/884 | 2,800 | ||||||
10/03/2018 | FFC/2017-18/R/9 | 3,696,254 | 17/03/2018 | FFC/2017-18/P/10 | 502,662 | 05/03/2018 | OWN/2017-18/C/885 | 2,000 | ||||||
11/03/2018 | FFC/2017-18/R/10 | 1,500 | 17/03/2018 | FFC/2017-18/P/9 | 1,564,664 | 05/03/2018 | OWN/2017-18/C/933 | 27,760 | ||||||
12/03/2018 | OWN/2017-18/R/888 | 66,446 | 17/03/2018 | OWN/2017-18/P/632 | 52,977 | 05/03/2018 | OWN/2017-18/C/934 | 2,800 | ||||||
12/03/2018 | OWN/2017-18/R/931 | 19,780 | 17/03/2018 | OWN/2017-18/P/633 | 7,776 | 05/03/2018 | OWN/2017-18/C/935 | 2,000 | ||||||
13/03/2018 | OWN/2017-18/R/889 | 125,114 | 17/03/2018 | OWN/2017-18/P/634 | 11,639 | 05/03/2018 | OWN/2017-18/C/936 | 27,760 | ||||||
13/03/2018 | OWN/2017-18/R/932 | 16,100 | 17/03/2018 | OWN/2017-18/P/635 | 46,768 | 06/03/2018 | OWN/2017-18/C/824 | 42,840 | ||||||
14/03/2018 | OWN/2017-18/R/890 | 63,204 | 17/03/2018 | OWN/2017-18/P/636 | 5,700 | 06/03/2018 | OWN/2017-18/C/825 | 11,679 | ||||||
14/03/2018 | OWN/2017-18/R/933 | 14,940 | 17/03/2018 | OWN/2017-18/P/637 | 2,500 | 06/03/2018 | OWN/2017-18/C/886 | 8,580 | ||||||
15/03/2018 | OWN/2017-18/R/893 | 45,241 | 17/03/2018 | OWN/2017-18/P/638 | 3,500 | 06/03/2018 | OWN/2017-18/C/887 | 1,220 | ||||||
15/03/2018 | OWN/2017-18/R/934 | 2,940 | 17/03/2018 | OWN/2017-18/P/639 | 57,839 | 06/03/2018 | OWN/2017-18/C/888 | 3,620 | ||||||
15/03/2018 | OWN/2017-18/R/935 | 7,380 | 17/03/2018 | OWN/2017-18/P/640 | 16,100 | 07/03/2018 | OWN/2017-18/C/826 | 30,290 | ||||||
16/03/2018 | OWN/2017-18/R/936 | 18,651 | 17/03/2018 | OWN/2017-18/P/641 | 35,356 | 07/03/2018 | OWN/2017-18/C/827 | 19,935 | ||||||
16/03/2018 | OWN/2017-18/R/937 | 2,900 | 17/03/2018 | OWN/2017-18/P/642 | 17,216 | 07/03/2018 | OWN/2017-18/C/889 | 9,760 | ||||||
16/03/2018 | OWN/2017-18/R/938 | 2,900 | 17/03/2018 | OWN/2017-18/P/643 | 3,000 | 07/03/2018 | OWN/2017-18/C/937 | 4,820 | ||||||
17/03/2018 | OWN/2017-18/R/891 | 5,254 | 17/03/2018 | OWN/2017-18/P/644 | 6,250 | 07/03/2018 | OWN/2017-18/C/938 | 3,140 | ||||||
17/03/2018 | OWN/2017-18/R/892 | 58,331 | 17/03/2018 | OWN/2017-18/P/645 | 8,900 | 08/03/2018 | OWN/2017-18/C/828 | 176,198 | ||||||
17/03/2018 | OWN/2017-18/R/894 | 19,657 | 17/03/2018 | OWN/2017-18/P/663 | 11,500 | 08/03/2018 | OWN/2017-18/C/829 | 39,074 | ||||||
17/03/2018 | OWN/2017-18/R/904 | 23,879 | 17/03/2018 | OWN/2017-18/P/664 | 22,500 | 08/03/2018 | OWN/2017-18/C/890 | 10,340 | ||||||
17/03/2018 | OWN/2017-18/R/939 | 12,400 | 19/03/2018 | OWN/2017-18/P/646 | 257,760 | 09/03/2018 | OWN/2017-18/C/830 | 59,471 | ||||||
19/03/2018 | OWN/2017-18/R/895 | 121,749 | 19/03/2018 | OWN/2017-18/P/647 | 2,715 | 09/03/2018 | OWN/2017-18/C/831 | 15,500 | ||||||
19/03/2018 | OWN/2017-18/R/896 | 59,762 | 19/03/2018 | OWN/2017-18/P/648 | 2,000 | 09/03/2018 | OWN/2017-18/C/832 | 44,579 | ||||||
19/03/2018 | OWN/2017-18/R/897 | 34,767 | 20/03/2018 | OWN/2017-18/P/649 | 55,392 | 09/03/2018 | OWN/2017-18/C/891 | 11,330 | ||||||
19/03/2018 | OWN/2017-18/R/898 | 183,011 | 20/03/2018 | OWN/2017-18/P/650 | 22,815 | 09/03/2018 | OWN/2017-18/C/892 | 1,900 | ||||||
19/03/2018 | OWN/2017-18/R/940 | 15,300 | 20/03/2018 | OWN/2017-18/P/651 | 13,969 | 12/03/2018 | OWN/2017-18/C/834 | 62,806 | ||||||
20/03/2018 | OWN/2017-18/R/899 | 41,003 | 20/03/2018 | OWN/2017-18/P/652 | 48,854 | 12/03/2018 | OWN/2017-18/C/893 | 17,400 | ||||||
20/03/2018 | OWN/2017-18/R/900 | 6,615 | 20/03/2018 | OWN/2017-18/P/665 | 24,440 | 12/03/2018 | OWN/2017-18/C/894 | 1,940 | ||||||
20/03/2018 | OWN/2017-18/R/901 | 3,790 | 20/03/2018 | OWN/2017-18/P/667 | 58,697 | 13/03/2018 | OWN/2017-18/C/835 | 66,000 | ||||||
20/03/2018 | OWN/2017-18/R/902 | 23,082 | 20/03/2018 | OWN/2017-18/P/668 | 70,105 | 13/03/2018 | OWN/2017-18/C/836 | 4,580 | ||||||
20/03/2018 | OWN/2017-18/R/941 | 22,360 | 21/03/2018 | OWN/2017-18/P/653 | 1,200 | 13/03/2018 | OWN/2017-18/C/837 | 52,573 | ||||||
20/03/2018 | OWN/2017-18/R/942 | 10,120 | 21/03/2018 | OWN/2017-18/P/654 | 6,000 | 13/03/2018 | OWN/2017-18/C/895 | 7,800 | ||||||
21/03/2018 | OWN/2017-18/R/905 | 19,612 | 21/03/2018 | OWN/2017-18/P/655 | 14,637 | 13/03/2018 | OWN/2017-18/C/896 | 4,600 | ||||||
21/03/2018 | OWN/2017-18/R/906 | 10,011 | 21/03/2018 | OWN/2017-18/P/656 | 1,652 | 13/03/2018 | OWN/2017-18/C/897 | 4,820 | ||||||
21/03/2018 | OWN/2017-18/R/907 | 60,793 | 21/03/2018 | OWN/2017-18/P/657 | 16,700 | 14/03/2018 | OWN/2017-18/C/838 | 61,460 | ||||||
21/03/2018 | OWN/2017-18/R/908 | 2,986 | 22/03/2018 | FFC/2017-18/P/11 | 10,000 | 14/03/2018 | OWN/2017-18/C/898 | 14,940 | ||||||
21/03/2018 | OWN/2017-18/R/943 | 7,900 | 22/03/2018 | OWN/2017-18/P/658 | 3,800 | 15/03/2018 | OWN/2017-18/C/839 | 43,242 | ||||||
21/03/2018 | OWN/2017-18/R/944 | 500 | 22/03/2018 | OWN/2017-18/P/659 | 37,350 | 15/03/2018 | OWN/2017-18/C/840 | 39,725 | ||||||
22/03/2018 | OWN/2017-18/R/909 | 8,728 | 22/03/2018 | OWN/2017-18/P/660 | 4,950 | 15/03/2018 | OWN/2017-18/C/841 | 138,376 | ||||||
22/03/2018 | OWN/2017-18/R/910 | 22,278 | 23/03/2018 | OWN/2017-18/P/669 | 74,350 | 15/03/2018 | OWN/2017-18/C/899 | 7,380 | ||||||
22/03/2018 | OWN/2017-18/R/911 | 13,538 | 23/03/2018 | OWN/2017-18/P/670 | 17,140 | 15/03/2018 | OWN/2017-18/C/900 | 1,508 | ||||||
22/03/2018 | OWN/2017-18/R/945 | 2,480 | 23/03/2018 | OWN/2017-18/P/671 | 49,914 | 15/03/2018 | OWN/2017-18/C/901 | 5,050 | ||||||
22/03/2018 | OWN/2017-18/R/946 | 1,440 | 23/03/2018 | OWN/2017-18/P/672 | 17,500 | 16/03/2018 | OWN/2017-18/C/842 | 32,344 | ||||||
23/03/2018 | FFC/2017-18/R/11 | 113,403 | 31/03/2018 | BRGF/2017-18/P/4 | 4,338,651 | 16/03/2018 | OWN/2017-18/C/843 | 2,403 | ||||||
23/03/2018 | OWN/2017-18/R/912 | 4,209 | 31/03/2018 | OWN/2017-18/P/674 | 110,241 | 16/03/2018 | OWN/2017-18/C/902 | 17,836 | ||||||
23/03/2018 | OWN/2017-18/R/913 | 52,571 | 31/03/2018 | OWN/2017-18/P/675 | 276,921 | 16/03/2018 | OWN/2017-18/C/903 | 5,400 | ||||||
23/03/2018 | OWN/2017-18/R/914 | 100,397 | 16/03/2018 | OWN/2017-18/C/904 | 3,700 | |||||||||
23/03/2018 | OWN/2017-18/R/947 | 10,355 | 17/03/2018 | OWN/2017-18/C/844 | 57,800 | |||||||||
23/03/2018 | OWN/2017-18/R/948 | 11,580 | 17/03/2018 | OWN/2017-18/C/845 | 19,657 | |||||||||
24/03/2018 | OWN/2017-18/R/915 | 45,035 | 17/03/2018 | OWN/2017-18/C/905 | 12,400 | |||||||||
24/03/2018 | OWN/2017-18/R/949 | 13,620 | 17/03/2018 | OWN/2017-18/C/906 | 1,875 | |||||||||
26/03/2018 | OWN/2017-18/R/916 | 17,598 | 19/03/2018 | OWN/2017-18/C/846 | 120,413 | |||||||||
26/03/2018 | OWN/2017-18/R/917 | 4,902 | 19/03/2018 | OWN/2017-18/C/847 | 34,767 | |||||||||
26/03/2018 | OWN/2017-18/R/918 | 101,377 | 19/03/2018 | OWN/2017-18/C/848 | 59,762 | |||||||||
26/03/2018 | OWN/2017-18/R/950 | 2,720 | 19/03/2018 | OWN/2017-18/C/907 | 15,300 | |||||||||
27/03/2018 | OWN/2017-18/R/919 | 7,608 | 19/03/2018 | OWN/2017-18/C/908 | 3,200 | |||||||||
27/03/2018 | OWN/2017-18/R/920 | 140,312 | 20/03/2018 | OWN/2017-18/C/850 | 27,224 | |||||||||
27/03/2018 | OWN/2017-18/R/951 | 6,380 | 20/03/2018 | OWN/2017-18/C/851 | 12,097 | |||||||||
28/03/2018 | OWN/2017-18/R/921 | 113,924 | 20/03/2018 | OWN/2017-18/C/852 | 2,182 | |||||||||
28/03/2018 | OWN/2017-18/R/922 | 48,770 | 20/03/2018 | OWN/2017-18/C/853 | 6,025 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | 2,250 | 20/03/2018 | OWN/2017-18/C/854 | 2,282 | |||||||||
31/03/2018 | OWN/2017-18/R/953 | 66,185 | 20/03/2018 | OWN/2017-18/C/855 | 3,900 | |||||||||
31/03/2018 | OWN/2017-18/R/954 | 840,735 | 20/03/2018 | OWN/2017-18/C/856 | 8,000 | |||||||||
20/03/2018 | OWN/2017-18/C/857 | 24,334 | ||||||||||||
20/03/2018 | OWN/2017-18/C/909 | 22,360 | ||||||||||||
20/03/2018 | OWN/2017-18/C/910 | 4,740 | ||||||||||||
21/03/2018 | OWN/2017-18/C/858 | 19,612 | ||||||||||||
21/03/2018 | OWN/2017-18/C/859 | 10,011 | ||||||||||||
21/03/2018 | OWN/2017-18/C/860 | 60,900 | ||||||||||||
21/03/2018 | OWN/2017-18/C/911 | 7,750 | ||||||||||||
21/03/2018 | OWN/2017-18/C/912 | 720 | ||||||||||||
21/03/2018 | OWN/2017-18/C/913 | 1,300 | ||||||||||||
22/03/2018 | OWN/2017-18/C/861 | 8,728 | ||||||||||||
22/03/2018 | OWN/2017-18/C/862 | 22,278 | ||||||||||||
22/03/2018 | OWN/2017-18/C/863 | 13,548 | ||||||||||||
22/03/2018 | OWN/2017-18/C/864 | 5,254 | ||||||||||||
22/03/2018 | OWN/2017-18/C/914 | 2,480 | ||||||||||||
22/03/2018 | OWN/2017-18/C/915 | 2,000 | ||||||||||||
23/03/2018 | OWN/2017-18/C/865 | 4,000 | ||||||||||||
23/03/2018 | OWN/2017-18/C/866 | 52,571 | ||||||||||||
23/03/2018 | OWN/2017-18/C/867 | 98,035 | ||||||||||||
23/03/2018 | OWN/2017-18/C/868 | 2,200 | ||||||||||||
23/03/2018 | OWN/2017-18/C/916 | 9,180 | ||||||||||||
26/03/2018 | OWN/2017-18/C/869 | 44,433 | ||||||||||||
26/03/2018 | OWN/2017-18/C/870 | 17,598 | ||||||||||||
26/03/2018 | OWN/2017-18/C/871 | 4,500 | ||||||||||||
26/03/2018 | OWN/2017-18/C/872 | 102,240 | ||||||||||||
26/03/2018 | OWN/2017-18/C/917 | 2,200 | ||||||||||||
26/03/2018 | OWN/2017-18/C/918 | 23,975 | ||||||||||||
26/03/2018 | OWN/2017-18/C/919 | 2,720 | ||||||||||||
26/03/2018 | OWN/2017-18/C/920 | 12,960 | ||||||||||||
26/03/2018 | OWN/2017-18/C/921 | 2,780 | ||||||||||||
26/03/2018 | OWN/2017-18/C/922 | 1,200 | ||||||||||||
27/03/2018 | OWN/2017-18/C/873 | 141,955 | ||||||||||||
27/03/2018 | OWN/2017-18/C/874 | 7,609 | ||||||||||||
27/03/2018 | OWN/2017-18/C/923 | 30,420 | ||||||||||||
27/03/2018 | OWN/2017-18/C/924 | 2,900 | ||||||||||||
27/03/2018 | OWN/2017-18/C/925 | 1,475 | ||||||||||||
27/03/2018 | OWN/2017-18/C/926 | 3,160 | ||||||||||||
28/03/2018 | OWN/2017-18/C/875 | 113,887 | ||||||||||||
28/03/2018 | OWN/2017-18/C/876 | 48,770 | ||||||||||||
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