Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/329 | 2,083 | 03/03/2018 | OWN/2017-18/P/200 | 10,000 | 01/03/2018 | OWN/2017-18/C/58 | 3,000 | ||||||
01/03/2018 | OWN/2017-18/R/330 | 220 | 05/03/2018 | OWN/2017-18/P/201 | 2,700 | 03/03/2018 | OWN/2017-18/C/59 | 13,524 | ||||||
01/03/2018 | OWN/2017-18/R/331 | 220 | 06/03/2018 | OWN/2017-18/P/202 | 7,500 | 07/03/2018 | OWN/2017-18/C/60 | 13,100 | ||||||
01/03/2018 | OWN/2017-18/R/332 | 450 | 06/03/2018 | OWN/2017-18/P/203 | 1,400 | 08/03/2018 | OWN/2017-18/C/66 | 5,410 | ||||||
05/03/2018 | OWN/2017-18/R/333 | 1,973 | 06/03/2018 | OWN/2017-18/P/204 | 1,200 | 09/03/2018 | OWN/2017-18/C/67 | 14,720 | ||||||
05/03/2018 | OWN/2017-18/R/334 | 90 | 07/03/2018 | OWN/2017-18/P/206 | 4,800 | 14/03/2018 | OWN/2017-18/C/61 | 14,400 | ||||||
05/03/2018 | OWN/2017-18/R/335 | 90 | 07/03/2018 | OWN/2017-18/P/207 | 1,500 | 15/03/2018 | OWN/2017-18/C/62 | 6,800 | ||||||
05/03/2018 | OWN/2017-18/R/336 | 150 | 09/03/2018 | OWN/2017-18/P/208 | 7,700 | 15/03/2018 | OWN/2017-18/C/68 | 26,650 | ||||||
06/03/2018 | OWN/2017-18/R/337 | 2,222 | 14/03/2018 | OWN/2017-18/P/320 | 3,000 | 16/03/2018 | OWN/2017-18/C/69 | 9,560 | ||||||
06/03/2018 | OWN/2017-18/R/338 | 55 | 15/03/2018 | OWN/2017-18/P/321 | 4,000 | 19/03/2018 | OWN/2017-18/C/63 | 7,020 | ||||||
06/03/2018 | OWN/2017-18/R/339 | 55 | 15/03/2018 | OWN/2017-18/P/322 | 175 | 20/03/2018 | OWN/2017-18/C/64 | 4,120 | ||||||
07/03/2018 | OWN/2017-18/R/340 | 9,155 | 17/03/2018 | OWN/2017-18/P/323 | 4,000 | 23/03/2018 | OWN/2017-18/C/65 | 5,380 | ||||||
07/03/2018 | OWN/2017-18/R/341 | 220 | 19/03/2018 | OWN/2017-18/P/209 | 10,100 | 28/03/2018 | OWN/2017-18/C/70 | 60,830 | ||||||
07/03/2018 | OWN/2017-18/R/342 | 220 | 20/03/2018 | FFC/2017-18/P/46 | 6,000 | 31/03/2018 | OWN/2017-18/C/71 | 60,735 | ||||||
07/03/2018 | OWN/2017-18/R/343 | 2,160 | 20/03/2018 | FFC/2017-18/P/47 | 9,750 | |||||||||
08/03/2018 | OWN/2017-18/R/344 | 13,466 | 20/03/2018 | OWN/2017-18/P/210 | 10,100 | |||||||||
08/03/2018 | OWN/2017-18/R/345 | 240 | 20/03/2018 | OWN/2017-18/P/211 | 9,400 | |||||||||
08/03/2018 | OWN/2017-18/R/346 | 240 | 20/03/2018 | OWN/2017-18/P/212 | 9,400 | |||||||||
08/03/2018 | OWN/2017-18/R/347 | 300 | 20/03/2018 | OWN/2017-18/P/213 | 9,400 | |||||||||
08/03/2018 | OWN/2017-18/R/348 | 720 | 21/03/2018 | OWN/2017-18/P/324 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/349 | 39,676 | 21/03/2018 | OWN/2017-18/P/325 | 3,000 | |||||||||
09/03/2018 | OWN/2017-18/R/350 | 735 | 22/03/2018 | OWN/2017-18/P/297 | 9,850 | |||||||||
09/03/2018 | OWN/2017-18/R/351 | 735 | 29/03/2018 | OWN/2017-18/P/326 | 7,200 | |||||||||
09/03/2018 | OWN/2017-18/R/352 | 900 | 29/03/2018 | OWN/2017-18/P/327 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/353 | 4,320 | 30/03/2018 | FFC/2017-18/P/48 | 73,986 | |||||||||
12/03/2018 | OWN/2017-18/R/354 | 688 | 30/03/2018 | FFC/2017-18/P/49 | 4,400 | |||||||||
12/03/2018 | OWN/2017-18/R/355 | 30 | 30/03/2018 | OWN/2017-18/P/214 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/356 | 30 | 30/03/2018 | OWN/2017-18/P/215 | 4,590 | |||||||||
12/03/2018 | OWN/2017-18/R/357 | 720 | 30/03/2018 | OWN/2017-18/P/216 | 1,400 | |||||||||
14/03/2018 | OWN/2017-18/R/359 | 550 | 30/03/2018 | OWN/2017-18/P/217 | 1,400 | |||||||||
14/03/2018 | OWN/2017-18/R/360 | 550 | 30/03/2018 | OWN/2017-18/P/218 | 1,400 | |||||||||
14/03/2018 | OWN/2017-18/R/361 | 450 | 30/03/2018 | OWN/2017-18/P/219 | 1,400 | |||||||||
14/03/2018 | OWN/2017-18/R/362 | 720 | 30/03/2018 | OWN/2017-18/P/220 | 1,400 | |||||||||
14/03/2018 | OWN/2017-18/R/415 | 21,291 | 30/03/2018 | OWN/2017-18/P/221 | 1,400 | |||||||||
15/03/2018 | OWN/2017-18/R/363 | 5,965 | 30/03/2018 | OWN/2017-18/P/222 | 1,400 | |||||||||
15/03/2018 | OWN/2017-18/R/364 | 290 | 30/03/2018 | OWN/2017-18/P/223 | 1,400 | |||||||||
15/03/2018 | OWN/2017-18/R/365 | 260 | 30/03/2018 | OWN/2017-18/P/224 | 1,400 | |||||||||
15/03/2018 | OWN/2017-18/R/366 | 600 | 30/03/2018 | OWN/2017-18/P/225 | 1,400 | |||||||||
16/03/2018 | OWN/2017-18/R/367 | 2,309 | 30/03/2018 | OWN/2017-18/P/226 | 1,400 | |||||||||
16/03/2018 | OWN/2017-18/R/368 | 110 | 30/03/2018 | OWN/2017-18/P/227 | 1,400 | |||||||||
16/03/2018 | OWN/2017-18/R/369 | 110 | 30/03/2018 | OWN/2017-18/P/228 | 1,400 | |||||||||
16/03/2018 | OWN/2017-18/R/370 | 2,160 | 30/03/2018 | OWN/2017-18/P/229 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/371 | 3,041 | 30/03/2018 | OWN/2017-18/P/230 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/372 | 140 | 30/03/2018 | OWN/2017-18/P/231 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/374 | 720 | 30/03/2018 | OWN/2017-18/P/232 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/416 | 140 | 30/03/2018 | OWN/2017-18/P/233 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/417 | 150 | 30/03/2018 | OWN/2017-18/P/241 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/375 | 4,074 | 30/03/2018 | OWN/2017-18/P/242 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/376 | 330 | 31/03/2018 | FFC/2017-18/P/51 | 26,050 | |||||||||
19/03/2018 | OWN/2017-18/R/377 | 305 | 31/03/2018 | OWN/2017-18/P/237 | 1,400 | |||||||||
19/03/2018 | OWN/2017-18/R/378 | 150 | 31/03/2018 | OWN/2017-18/P/238 | 1,400 | |||||||||
19/03/2018 | OWN/2017-18/R/379 | 2,160 | 31/03/2018 | OWN/2017-18/P/239 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/380 | 3,648 | 31/03/2018 | OWN/2017-18/P/240 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/381 | 160 | 31/03/2018 | OWN/2017-18/P/243 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/382 | 160 | 31/03/2018 | OWN/2017-18/P/244 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/383 | 150 | 31/03/2018 | OWN/2017-18/P/245 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/384 | 4,416 | 31/03/2018 | OWN/2017-18/P/246 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/385 | 145 | 31/03/2018 | OWN/2017-18/P/247 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/386 | 145 | 31/03/2018 | OWN/2017-18/P/248 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/387 | 300 | 31/03/2018 | OWN/2017-18/P/249 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/407 | 166 | 31/03/2018 | OWN/2017-18/P/250 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/408 | 25 | 31/03/2018 | OWN/2017-18/P/251 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/409 | 25 | 31/03/2018 | OWN/2017-18/P/252 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/388 | 5,408 | 31/03/2018 | OWN/2017-18/P/253 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/389 | 265 | 31/03/2018 | OWN/2017-18/P/254 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/390 | 265 | 31/03/2018 | OWN/2017-18/P/255 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/391 | 900 | 31/03/2018 | OWN/2017-18/P/256 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/392 | 1,440 | 31/03/2018 | OWN/2017-18/P/257 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/393 | 5,167 | 31/03/2018 | OWN/2017-18/P/258 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/394 | 330 | 31/03/2018 | OWN/2017-18/P/259 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/395 | 275 | 31/03/2018 | OWN/2017-18/P/260 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/396 | 450 | 31/03/2018 | OWN/2017-18/P/261 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/397 | 24,240 | 31/03/2018 | OWN/2017-18/P/262 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/398 | 1,000 | 31/03/2018 | OWN/2017-18/P/263 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/399 | 1,000 | 31/03/2018 | OWN/2017-18/P/264 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/400 | 600 | 31/03/2018 | OWN/2017-18/P/265 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/401 | 2,160 | 31/03/2018 | OWN/2017-18/P/266 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/402 | 14,510 | 31/03/2018 | OWN/2017-18/P/267 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/403 | 295 | 31/03/2018 | OWN/2017-18/P/268 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/404 | 295 | 31/03/2018 | OWN/2017-18/P/269 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/405 | 600 | 31/03/2018 | OWN/2017-18/P/270 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/406 | 1,440 | 31/03/2018 | OWN/2017-18/P/271 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/410 | 89,623 | 31/03/2018 | OWN/2017-18/P/272 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/411 | 1,945 | 31/03/2018 | OWN/2017-18/P/273 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/412 | 1,865 | 31/03/2018 | OWN/2017-18/P/274 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/413 | 3,075 | 31/03/2018 | OWN/2017-18/P/275 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/414 | 10,800 | 31/03/2018 | OWN/2017-18/P/276 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/P/277 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/278 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/279 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/280 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/281 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/282 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/283 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/284 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/285 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/286 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/287 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/288 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/289 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/290 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/291 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/292 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/293 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/294 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/295 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/296 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/298 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/299 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/300 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/301 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/302 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/304 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/305 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/306 | 15,843 | ||||||||||||
31/03/2018 | OWN/2017-18/P/307 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/308 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/309 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/310 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/312 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/313 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/314 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/315 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/316 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/317 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/328 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 1,000 | ||||||||||||
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