Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/922 | 54,617 | 08/03/2018 | OWN/2017-18/P/529 | 414,704 | 01/03/2018 | OWN/2017-18/C/307 | 5,377 | ||||||
01/03/2018 | OWN/2017-18/R/923 | 500 | 12/03/2018 | OWN/2017-18/P/526 | 8,000 | 01/03/2018 | OWN/2017-18/C/326 | 176,182 | ||||||
01/03/2018 | OWN/2017-18/R/924 | 500 | 12/03/2018 | OWN/2017-18/P/527 | 6,426 | 03/03/2018 | OWN/2017-18/C/308 | 16,974 | ||||||
03/03/2018 | OWN/2017-18/R/905 | 2,000 | 12/03/2018 | OWN/2017-18/P/528 | 550 | 03/03/2018 | OWN/2017-18/C/327 | 45,267 | ||||||
03/03/2018 | OWN/2017-18/R/925 | 83,724 | 12/03/2018 | OWN/2017-18/P/530 | 530 | 05/03/2018 | OWN/2017-18/C/309 | 1,972 | ||||||
03/03/2018 | OWN/2017-18/R/926 | 1,280 | 12/03/2018 | OWN/2017-18/P/531 | 3,140 | 05/03/2018 | OWN/2017-18/C/328 | 143,109 | ||||||
03/03/2018 | OWN/2017-18/R/927 | 1,280 | 12/03/2018 | OWN/2017-18/P/532 | 10,430 | 06/03/2018 | OWN/2017-18/C/297 | 6,000 | ||||||
03/03/2018 | OWN/2017-18/R/928 | 1,000 | 12/03/2018 | OWN/2017-18/P/533 | 26,460 | 06/03/2018 | OWN/2017-18/C/310 | 33,410 | ||||||
03/03/2018 | OWN/2017-18/R/929 | 1,000 | 12/03/2018 | OWN/2017-18/P/534 | 2,470 | 06/03/2018 | OWN/2017-18/C/329 | 79,574 | ||||||
03/03/2018 | OWN/2017-18/R/930 | 578 | 12/03/2018 | OWN/2017-18/P/535 | 6,500 | 07/03/2018 | OWN/2017-18/C/311 | 8,000 | ||||||
05/03/2018 | OWN/2017-18/R/931 | 111,904 | 12/03/2018 | OWN/2017-18/P/536 | 102,507 | 07/03/2018 | OWN/2017-18/C/330 | 84,820 | ||||||
05/03/2018 | OWN/2017-18/R/932 | 1,870 | 12/03/2018 | OWN/2017-18/P/537 | 10,722 | 08/03/2018 | OWN/2017-18/C/301 | 414,704 | ||||||
05/03/2018 | OWN/2017-18/R/933 | 1,870 | 12/03/2018 | OWN/2017-18/P/538 | 7,500 | 08/03/2018 | OWN/2017-18/C/312 | 7,516 | ||||||
05/03/2018 | OWN/2017-18/R/934 | 2,000 | 12/03/2018 | OWN/2017-18/P/539 | 4,500 | 08/03/2018 | OWN/2017-18/C/331 | 138,186 | ||||||
05/03/2018 | OWN/2017-18/R/935 | 20,000 | 12/03/2018 | OWN/2017-18/P/540 | 2,500 | 09/03/2018 | OWN/2017-18/C/313 | 3,519 | ||||||
05/03/2018 | OWN/2017-18/R/936 | 1,483 | 12/03/2018 | OWN/2017-18/P/541 | 1,500 | 09/03/2018 | OWN/2017-18/C/332 | 128,830 | ||||||
06/03/2018 | OWN/2017-18/R/906 | 500 | 12/03/2018 | OWN/2017-18/P/542 | 1,500 | 12/03/2018 | OWN/2017-18/C/302 | 43,030 | ||||||
06/03/2018 | OWN/2017-18/R/907 | 4,000 | 12/03/2018 | OWN/2017-18/P/543 | 1,500 | 12/03/2018 | OWN/2017-18/C/314 | 11,012 | ||||||
06/03/2018 | OWN/2017-18/R/937 | 152,484 | 12/03/2018 | OWN/2017-18/P/544 | 1,000 | 12/03/2018 | OWN/2017-18/C/333 | 374,138 | ||||||
06/03/2018 | OWN/2017-18/R/938 | 660 | 12/03/2018 | OWN/2017-18/P/545 | 7,500 | 13/03/2018 | OWN/2017-18/C/334 | 21,120 | ||||||
06/03/2018 | OWN/2017-18/R/939 | 660 | 12/03/2018 | OWN/2017-18/P/546 | 9,900 | 14/03/2018 | OWN/2017-18/C/315 | 5,664 | ||||||
06/03/2018 | OWN/2017-18/R/940 | 3,000 | 12/03/2018 | OWN/2017-18/P/547 | 5,000 | 14/03/2018 | OWN/2017-18/C/335 | 22,373 | ||||||
06/03/2018 | OWN/2017-18/R/941 | 119 | 14/03/2018 | OWN/2017-18/P/548 | 531 | 15/03/2018 | OWN/2017-18/C/316 | 35,576 | ||||||
07/03/2018 | OWN/2017-18/R/942 | 144,357 | 15/03/2018 | OWN/2017-18/P/549 | 3,600 | 15/03/2018 | OWN/2017-18/C/336 | 183,984 | ||||||
07/03/2018 | OWN/2017-18/R/943 | 1,570 | 15/03/2018 | OWN/2017-18/P/550 | 4,000 | 16/03/2018 | OWN/2017-18/C/317 | 17,990 | ||||||
07/03/2018 | OWN/2017-18/R/944 | 1,570 | 15/03/2018 | OWN/2017-18/P/551 | 430 | 16/03/2018 | OWN/2017-18/C/337 | 27,986 | ||||||
07/03/2018 | OWN/2017-18/R/945 | 1,000 | 17/03/2018 | OWN/2017-18/P/552 | 10,317 | 17/03/2018 | OWN/2017-18/C/318 | 37,165 | ||||||
07/03/2018 | OWN/2017-18/R/946 | 194 | 17/03/2018 | OWN/2017-18/P/553 | 302,320 | 17/03/2018 | OWN/2017-18/C/338 | 17,070 | ||||||
08/03/2018 | OWN/2017-18/R/947 | 375,565 | 19/03/2018 | OWN/2017-18/P/554 | 15 | 19/03/2018 | OWN/2017-18/C/339 | 81,061 | ||||||
08/03/2018 | OWN/2017-18/R/948 | 690 | 20/03/2018 | OWN/2017-18/P/555 | 4,830 | 20/03/2018 | OWN/2017-18/C/298 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/949 | 690 | 21/03/2018 | FFC/2017-18/P/10 | 88,460 | 20/03/2018 | OWN/2017-18/C/319 | 2,630 | ||||||
08/03/2018 | OWN/2017-18/R/950 | 2,472 | 21/03/2018 | FFC/2017-18/P/9 | 36,300 | 20/03/2018 | OWN/2017-18/C/340 | 39,397 | ||||||
09/03/2018 | FFC/2017-18/R/12 | 1,500 | 21/03/2018 | OWN/2017-18/P/556 | 25,250 | 21/03/2018 | OWN/2017-18/C/299 | 13,500 | ||||||
09/03/2018 | OWN/2017-18/R/951 | 96,834 | 21/03/2018 | OWN/2017-18/P/557 | 69,211 | 21/03/2018 | OWN/2017-18/C/320 | 10,837 | ||||||
09/03/2018 | OWN/2017-18/R/952 | 1,320 | 22/03/2018 | OWN/2017-18/P/558 | 19,253 | 21/03/2018 | OWN/2017-18/C/341 | 66,359 | ||||||
09/03/2018 | OWN/2017-18/R/953 | 1,320 | 22/03/2018 | OWN/2017-18/P/559 | 700,000 | 22/03/2018 | OWN/2017-18/C/321 | 3,397 | ||||||
09/03/2018 | OWN/2017-18/R/954 | 480 | 23/03/2018 | OWN/2017-18/P/560 | 302,320 | 22/03/2018 | OWN/2017-18/C/342 | 103,284 | ||||||
12/03/2018 | OWN/2017-18/R/908 | 500 | 31/03/2018 | FFC/2017-18/P/11 | 178,003 | 23/03/2018 | OWN/2017-18/C/303 | 9,400 | ||||||
12/03/2018 | OWN/2017-18/R/955 | 24,223 | 31/03/2018 | FFC/2017-18/P/12 | 146,469 | 23/03/2018 | OWN/2017-18/C/322 | 14,032 | ||||||
12/03/2018 | OWN/2017-18/R/956 | 430 | 31/03/2018 | FFC/2017-18/P/13 | 163,431 | 23/03/2018 | OWN/2017-18/C/343 | 45,668 | ||||||
12/03/2018 | OWN/2017-18/R/957 | 430 | 31/03/2018 | FFC/2017-18/P/14 | 78,165 | 25/03/2018 | OWN/2017-18/C/323 | 84,063 | ||||||
12/03/2018 | OWN/2017-18/R/958 | 96 | 31/03/2018 | FFC/2017-18/P/15 | 933,932 | 26/03/2018 | OWN/2017-18/C/304 | 72,000 | ||||||
13/03/2018 | OWN/2017-18/R/959 | 142,902 | 31/03/2018 | FFC/2017-18/P/16 | 39,770 | 26/03/2018 | OWN/2017-18/C/344 | 47,351 | ||||||
13/03/2018 | OWN/2017-18/R/960 | 1,090 | 31/03/2018 | FFC/2017-18/P/17 | 31,614 | 27/03/2018 | OWN/2017-18/C/305 | 88,407 | ||||||
13/03/2018 | OWN/2017-18/R/961 | 1,090 | 31/03/2018 | OWN/2017-18/P/561 | 36,093 | 27/03/2018 | OWN/2017-18/C/324 | 26,321 | ||||||
13/03/2018 | OWN/2017-18/R/962 | 1,368 | 31/03/2018 | OWN/2017-18/P/563 | 374,900 | 27/03/2018 | OWN/2017-18/C/345 | 31,000 | ||||||
14/03/2018 | OWN/2017-18/R/909 | 1,500 | 31/03/2018 | OWN/2017-18/P/564 | 267,000 | 28/03/2018 | OWN/2017-18/C/300 | 9,000 | ||||||
14/03/2018 | OWN/2017-18/R/963 | 34,140 | 31/03/2018 | OWN/2017-18/P/565 | 179,400 | 28/03/2018 | OWN/2017-18/C/346 | 494,652 | ||||||
14/03/2018 | OWN/2017-18/R/964 | 310 | 31/03/2018 | OWN/2017-18/P/566 | 551,907 | 29/03/2018 | OWN/2017-18/C/347 | 60,312 | ||||||
14/03/2018 | OWN/2017-18/R/965 | 310 | 31/03/2018 | OWN/2017-18/P/568 | 77,609 | 30/03/2018 | OWN/2017-18/C/306 | 142,646 | ||||||
14/03/2018 | OWN/2017-18/R/966 | 43 | 31/03/2018 | OWN/2017-18/P/569 | 35,488 | 30/03/2018 | OWN/2017-18/C/325 | 66,178 | ||||||
15/03/2018 | OWN/2017-18/R/967 | 43,398 | 31/03/2018 | OWN/2017-18/P/570 | 35,488 | 31/03/2018 | OWN/2017-18/C/354 | 300,000 | ||||||
15/03/2018 | OWN/2017-18/R/968 | 530 | 31/03/2018 | OWN/2017-18/P/571 | 69,211 | 31/03/2018 | OWN/2017-18/C/355 | 200,000 | ||||||
15/03/2018 | OWN/2017-18/R/969 | 530 | 31/03/2018 | OWN/2017-18/P/573 | 4,906 | 31/03/2018 | OWN/2017-18/C/356 | 115,321 | ||||||
15/03/2018 | OWN/2017-18/R/970 | 2,000 | 31/03/2018 | OWN/2017-18/P/574 | 11,859 | 31/03/2018 | OWN/2017-18/C/357 | 3,025 | ||||||
15/03/2018 | OWN/2017-18/R/971 | 500 | 31/03/2018 | OWN/2017-18/P/575 | 40,000 | 31/03/2018 | OWN/2017-18/C/360 | 210,189 | ||||||
15/03/2018 | OWN/2017-18/R/972 | 1,348 | 31/03/2018 | OWN/2017-18/P/576 | 3,540 | |||||||||
16/03/2018 | OWN/2017-18/R/910 | 3,000 | 31/03/2018 | OWN/2017-18/P/577 | 620 | |||||||||
16/03/2018 | OWN/2017-18/R/973 | 46,199 | 31/03/2018 | OWN/2017-18/P/578 | 1,980 | |||||||||
16/03/2018 | OWN/2017-18/R/974 | 790 | 31/03/2018 | OWN/2017-18/P/579 | 420 | |||||||||
16/03/2018 | OWN/2017-18/R/975 | 790 | 31/03/2018 | OWN/2017-18/P/580 | 2,040 | |||||||||
16/03/2018 | OWN/2017-18/R/976 | 404 | 31/03/2018 | OWN/2017-18/P/581 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/977 | 56,935 | 31/03/2018 | OWN/2017-18/P/582 | 150 | |||||||||
17/03/2018 | OWN/2017-18/R/978 | 1,000 | 31/03/2018 | OWN/2017-18/P/583 | 150 | |||||||||
17/03/2018 | OWN/2017-18/R/979 | 1,000 | 31/03/2018 | OWN/2017-18/P/584 | 600 | |||||||||
17/03/2018 | OWN/2017-18/R/980 | 267 | 31/03/2018 | OWN/2017-18/P/585 | 8,000 | |||||||||
19/03/2018 | OWN/2017-18/R/911 | 8,500 | 31/03/2018 | OWN/2017-18/P/586 | 88,200 | |||||||||
19/03/2018 | OWN/2017-18/R/912 | 500 | 31/03/2018 | OWN/2017-18/P/588 | 100,000 | |||||||||
19/03/2018 | OWN/2017-18/R/981 | 101,727 | 31/03/2018 | OWN/2017-18/P/589 | 85,296 | |||||||||
19/03/2018 | OWN/2017-18/R/982 | 1,300 | 31/03/2018 | OWN/2017-18/P/590 | 18,331 | |||||||||
19/03/2018 | OWN/2017-18/R/983 | 1,300 | 31/03/2018 | OWN/2017-18/P/591 | 19,250 | |||||||||
19/03/2018 | OWN/2017-18/R/984 | 4,000 | 31/03/2018 | OWN/2017-18/P/592 | 20,000 | |||||||||
19/03/2018 | OWN/2017-18/R/985 | 621 | 31/03/2018 | OWN/2017-18/P/593 | 22,770 | |||||||||
20/03/2018 | OWN/2017-18/R/913 | 1,000 | 31/03/2018 | OWN/2017-18/P/594 | 20,500 | |||||||||
20/03/2018 | OWN/2017-18/R/914 | 3,000 | 31/03/2018 | OWN/2017-18/P/595 | 2,260 | |||||||||
20/03/2018 | OWN/2017-18/R/986 | 141,566 | 31/03/2018 | OWN/2017-18/P/596 | 273,819 | |||||||||
20/03/2018 | OWN/2017-18/R/987 | 1,410 | 31/03/2018 | OWN/2017-18/P/597 | 5,617 | |||||||||
20/03/2018 | OWN/2017-18/R/988 | 1,410 | 31/03/2018 | OWN/2017-18/P/598 | 300,000 | |||||||||
20/03/2018 | OWN/2017-18/R/989 | 3,000 | 31/03/2018 | OWN/2017-18/P/599 | 200,000 | |||||||||
20/03/2018 | OWN/2017-18/R/990 | 483 | ||||||||||||
21/03/2018 | OWN/2017-18/R/915 | 3,000 | ||||||||||||
21/03/2018 | OWN/2017-18/R/991 | 55,045 | ||||||||||||
21/03/2018 | OWN/2017-18/R/992 | 840 | ||||||||||||
21/03/2018 | OWN/2017-18/R/993 | 840 | ||||||||||||
21/03/2018 | OWN/2017-18/R/994 | 213 | ||||||||||||
22/03/2018 | OWN/2017-18/R/995 | 77,741 | ||||||||||||
22/03/2018 | OWN/2017-18/R/996 | 810 | ||||||||||||
22/03/2018 | OWN/2017-18/R/997 | 810 | ||||||||||||
22/03/2018 | OWN/2017-18/R/998 | 127 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1000 | 630 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1001 | 630 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1002 | 70 | ||||||||||||
23/03/2018 | OWN/2017-18/R/916 | 2,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/999 | 41,502 | ||||||||||||
24/03/2018 | FFC/2017-18/R/13 | 38,787 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1003 | 122,811 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1004 | 1,440 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1005 | 1,440 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1006 | 1,377 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1007 | 36,300 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1008 | 20,454 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1009 | 170 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1010 | 170 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1011 | 264 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1012 | 539,796 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1013 | 3,710 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1014 | 3,710 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1015 | 11,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1016 | 4,571 | ||||||||||||
26/03/2018 | OWN/2017-18/R/917 | 1,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1017 | 197,572 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1018 | 1,390 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1019 | 1,390 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1020 | 9,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1021 | 931 | ||||||||||||
27/03/2018 | OWN/2017-18/R/918 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1022 | 267,048 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1023 | 3,760 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1024 | 3,760 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1025 | 500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1026 | 7,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1027 | 550 | ||||||||||||
28/03/2018 | OWN/2017-18/R/919 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/920 | 5,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1028 | 95,211 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1029 | 570 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1030 | 570 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1031 | 500 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1032 | 1,662 | ||||||||||||
29/03/2018 | OWN/2017-18/R/921 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1033 | 261,780 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1034 | 2,200 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1035 | 2,200 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1036 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1037 | 1,500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1038 | 4,213 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1051 | 500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1052 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1039 | 500,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1040 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1041 | 9,778 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1042 | 984,628 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1043 | 9,730 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1044 | 9,730 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1045 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1046 | 13,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1047 | 7,802 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1048 | 478 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1049 | 32,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1050 | 2,000 | ||||||||||||
|