Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1478 | 450 | 01/03/2018 | OWN/2017-18/P/440 | 14,200 | 01/03/2018 | OWN/2017-18/C/460 | 13,200 | ||||||
01/03/2018 | OWN/2017-18/R/1479 | 12,740 | 01/03/2018 | OWN/2017-18/P/441 | 4,500 | 01/03/2018 | OWN/2017-18/C/481 | 8,350 | ||||||
01/03/2018 | OWN/2017-18/R/1660 | 15,283 | 01/03/2018 | OWN/2017-18/P/442 | 2,500 | 03/03/2018 | OWN/2017-18/C/461 | 35,300 | ||||||
01/03/2018 | OWN/2017-18/R/1661 | 820 | 03/03/2018 | FFC/2017-18/P/13 | 50,000 | 03/03/2018 | OWN/2017-18/C/482 | 59,600 | ||||||
01/03/2018 | OWN/2017-18/R/1662 | 920 | 03/03/2018 | FFC/2017-18/P/14 | 50,000 | 05/03/2018 | OWN/2017-18/C/462 | 6,680 | ||||||
01/03/2018 | OWN/2017-18/R/1663 | 11,865 | 03/03/2018 | FFC/2017-18/P/15 | 295 | 05/03/2018 | OWN/2017-18/C/483 | 12,070 | ||||||
01/03/2018 | OWN/2017-18/R/1664 | 100 | 03/03/2018 | OWN/2017-18/P/443 | 25,000 | 06/03/2018 | OWN/2017-18/C/463 | 27,650 | ||||||
01/03/2018 | OWN/2017-18/R/1665 | 500 | 03/03/2018 | OWN/2017-18/P/444 | 25,000 | 06/03/2018 | OWN/2017-18/C/484 | 66,885 | ||||||
03/03/2018 | OWN/2017-18/R/1480 | 3,000 | 06/03/2018 | OWN/2017-18/P/445 | 400 | 07/03/2018 | OWN/2017-18/C/485 | 43,000 | ||||||
03/03/2018 | OWN/2017-18/R/1481 | 27,500 | 07/03/2018 | FFC/2017-18/P/16 | 149,000 | 07/03/2018 | OWN/2017-18/C/504 | 19,640 | ||||||
03/03/2018 | OWN/2017-18/R/1482 | 4,800 | 07/03/2018 | OWN/2017-18/P/446 | 15,000 | 08/03/2018 | OWN/2017-18/C/464 | 4,400 | ||||||
03/03/2018 | OWN/2017-18/R/1525 | 43,401 | 08/03/2018 | FFC/2017-18/P/17 | 99,500 | 08/03/2018 | OWN/2017-18/C/486 | 13,900 | ||||||
03/03/2018 | OWN/2017-18/R/1526 | 1,550 | 08/03/2018 | OWN/2017-18/P/447 | 20,000 | 09/03/2018 | OWN/2017-18/C/465 | 14,300 | ||||||
03/03/2018 | OWN/2017-18/R/1527 | 980 | 08/03/2018 | OWN/2017-18/P/448 | 5,000 | 09/03/2018 | OWN/2017-18/C/487 | 56,625 | ||||||
03/03/2018 | OWN/2017-18/R/1528 | 20 | 08/03/2018 | OWN/2017-18/P/449 | 77,500 | 12/03/2018 | OWN/2017-18/C/466 | 23,650 | ||||||
03/03/2018 | OWN/2017-18/R/1529 | 1,000 | 12/03/2018 | OWN/2017-18/P/487 | 46,000 | 12/03/2018 | OWN/2017-18/C/488 | 70,050 | ||||||
05/03/2018 | OWN/2017-18/R/1483 | 75 | 12/03/2018 | OWN/2017-18/P/488 | 41,976 | 13/03/2018 | OWN/2017-18/C/467 | 25,000 | ||||||
05/03/2018 | OWN/2017-18/R/1484 | 6,600 | 13/03/2018 | OWN/2017-18/P/450 | 4,500 | 13/03/2018 | OWN/2017-18/C/489 | 31,770 | ||||||
05/03/2018 | OWN/2017-18/R/1530 | 10,329 | 13/03/2018 | OWN/2017-18/P/451 | 5,494 | 14/03/2018 | OWN/2017-18/C/468 | 7,100 | ||||||
05/03/2018 | OWN/2017-18/R/1531 | 490 | 13/03/2018 | OWN/2017-18/P/452 | 14,970 | 14/03/2018 | OWN/2017-18/C/490 | 42,840 | ||||||
05/03/2018 | OWN/2017-18/R/1532 | 360 | 13/03/2018 | OWN/2017-18/P/453 | 50,000 | 15/03/2018 | OWN/2017-18/C/469 | 9,500 | ||||||
06/03/2018 | OWN/2017-18/R/1485 | 3,450 | 14/03/2018 | OWN/2017-18/P/454 | 200,000 | 15/03/2018 | OWN/2017-18/C/491 | 15,078 | ||||||
06/03/2018 | OWN/2017-18/R/1486 | 24,200 | 14/03/2018 | OWN/2017-18/P/455 | 10,000 | 16/03/2018 | OWN/2017-18/C/470 | 17,500 | ||||||
06/03/2018 | OWN/2017-18/R/1534 | 71,315 | 14/03/2018 | OWN/2017-18/P/456 | 7,780 | 16/03/2018 | OWN/2017-18/C/492 | 39,380 | ||||||
06/03/2018 | OWN/2017-18/R/1535 | 2,360 | 15/03/2018 | OWN/2017-18/P/431 | 200,000 | 17/03/2018 | OWN/2017-18/C/471 | 29,350 | ||||||
06/03/2018 | OWN/2017-18/R/1536 | 2,580 | 15/03/2018 | OWN/2017-18/P/457 | 22,000 | 17/03/2018 | OWN/2017-18/C/493 | 15,300 | ||||||
06/03/2018 | OWN/2017-18/R/1537 | 415 | 15/03/2018 | OWN/2017-18/P/458 | 100 | 19/03/2018 | OWN/2017-18/C/472 | 19,300 | ||||||
06/03/2018 | OWN/2017-18/R/1538 | 1,000 | 16/03/2018 | OWN/2017-18/P/459 | 12,000 | 19/03/2018 | OWN/2017-18/C/494 | 45,900 | ||||||
06/03/2018 | OWN/2017-18/R/1539 | 375 | 16/03/2018 | OWN/2017-18/P/460 | 2,750 | 20/03/2018 | OWN/2017-18/C/473 | 11,600 | ||||||
06/03/2018 | OWN/2017-18/R/1540 | 2,500 | 17/03/2018 | OWN/2017-18/P/461 | 4,000 | 20/03/2018 | OWN/2017-18/C/495 | 20,674 | ||||||
07/03/2018 | OWN/2017-18/R/1541 | 31,807 | 19/03/2018 | OWN/2017-18/P/432 | 5,000 | 21/03/2018 | OWN/2017-18/C/474 | 16,000 | ||||||
07/03/2018 | OWN/2017-18/R/1542 | 993 | 21/03/2018 | OWN/2017-18/P/462 | 95,000 | 21/03/2018 | OWN/2017-18/C/496 | 25,370 | ||||||
07/03/2018 | OWN/2017-18/R/1543 | 1,235 | 21/03/2018 | OWN/2017-18/P/463 | 100 | 22/03/2018 | OWN/2017-18/C/475 | 16,150 | ||||||
07/03/2018 | OWN/2017-18/R/1544 | 390 | 22/03/2018 | OWN/2017-18/P/464 | 100 | 22/03/2018 | OWN/2017-18/C/497 | 18,790 | ||||||
07/03/2018 | OWN/2017-18/R/1545 | 80 | 23/03/2018 | FFC/2017-18/P/18 | 240,700 | 23/03/2018 | OWN/2017-18/C/476 | 40,000 | ||||||
07/03/2018 | OWN/2017-18/R/1546 | 2,000 | 23/03/2018 | OWN/2017-18/P/433 | 9,300 | 23/03/2018 | OWN/2017-18/C/498 | 73,900 | ||||||
07/03/2018 | OWN/2017-18/R/1547 | 2,000 | 26/03/2018 | OWN/2017-18/P/465 | 800 | 26/03/2018 | OWN/2017-18/C/477 | 31,400 | ||||||
07/03/2018 | OWN/2017-18/R/1548 | 2,000 | 28/03/2018 | OWN/2017-18/P/434 | 39,572 | 26/03/2018 | OWN/2017-18/C/499 | 40,975 | ||||||
07/03/2018 | OWN/2017-18/R/1551 | 410 | 28/03/2018 | OWN/2017-18/P/435 | 200,000 | 27/03/2018 | OWN/2017-18/C/478 | 36,000 | ||||||
07/03/2018 | OWN/2017-18/R/1552 | 11,915 | 28/03/2018 | OWN/2017-18/P/466 | 246,912 | 27/03/2018 | OWN/2017-18/C/500 | 60,603 | ||||||
07/03/2018 | OWN/2017-18/R/1668 | 937 | 28/03/2018 | OWN/2017-18/P/468 | 1,000 | 28/03/2018 | OWN/2017-18/C/479 | 39,047 | ||||||
07/03/2018 | OWN/2017-18/R/1669 | 18,700 | 28/03/2018 | OWN/2017-18/P/469 | 80,300 | 28/03/2018 | OWN/2017-18/C/501 | 121,390 | ||||||
08/03/2018 | OWN/2017-18/R/1489 | 4,400 | 28/03/2018 | OWN/2017-18/P/470 | 30 | 31/03/2018 | OWN/2017-18/C/480 | 70,283 | ||||||
08/03/2018 | OWN/2017-18/R/1549 | 19,692 | 31/03/2018 | FFC/2017-18/P/19 | 199,900 | 31/03/2018 | OWN/2017-18/C/502 | 462,741 | ||||||
08/03/2018 | OWN/2017-18/R/1550 | 295 | 31/03/2018 | FFC/2017-18/P/20 | 199,900 | |||||||||
09/03/2018 | OWN/2017-18/R/1490 | 900 | 31/03/2018 | OWN/2017-18/P/436 | 3,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1491 | 13,409 | 31/03/2018 | OWN/2017-18/P/437 | 32,200 | |||||||||
09/03/2018 | OWN/2017-18/R/1553 | 25,756 | 31/03/2018 | OWN/2017-18/P/438 | 7,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1554 | 912 | 31/03/2018 | OWN/2017-18/P/439 | 25,180 | |||||||||
09/03/2018 | OWN/2017-18/R/1555 | 1,295 | 31/03/2018 | OWN/2017-18/P/471 | 265,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1556 | 385 | 31/03/2018 | OWN/2017-18/P/472 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1557 | 12,500 | 31/03/2018 | OWN/2017-18/P/473 | 4,500 | |||||||||
09/03/2018 | OWN/2017-18/R/1558 | 1,000 | 31/03/2018 | OWN/2017-18/P/474 | 9,600 | |||||||||
09/03/2018 | OWN/2017-18/R/1559 | 140 | 31/03/2018 | OWN/2017-18/P/475 | 2,400 | |||||||||
11/03/2018 | OWN/2017-18/R/1674 | 40 | 31/03/2018 | OWN/2017-18/P/476 | 20,659 | |||||||||
12/03/2018 | OWN/2017-18/R/1492 | 1,650 | 31/03/2018 | OWN/2017-18/P/477 | 20,200 | |||||||||
12/03/2018 | OWN/2017-18/R/1493 | 22,000 | 31/03/2018 | OWN/2017-18/P/478 | 17,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1560 | 71,471 | 31/03/2018 | OWN/2017-18/P/479 | 15,465 | |||||||||
12/03/2018 | OWN/2017-18/R/1561 | 1,900 | 31/03/2018 | OWN/2017-18/P/480 | 4,806 | |||||||||
12/03/2018 | OWN/2017-18/R/1562 | 2,080 | 31/03/2018 | OWN/2017-18/P/481 | 10,383 | |||||||||
12/03/2018 | OWN/2017-18/R/1563 | 1,285 | 31/03/2018 | OWN/2017-18/P/482 | 4,815 | |||||||||
12/03/2018 | OWN/2017-18/R/1564 | 80 | 31/03/2018 | OWN/2017-18/P/490 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1565 | 1,000 | 31/03/2018 | OWN/2017-18/P/491 | 14,000 | |||||||||
13/03/2018 | OWN/2017-18/R/1494 | 1,875 | 31/03/2018 | OWN/2017-18/P/492 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/1495 | 23,100 | 31/03/2018 | OWN/2017-18/P/493 | 7,300 | |||||||||
13/03/2018 | OWN/2017-18/R/1566 | 33,826 | 31/03/2018 | OWN/2017-18/P/504 | 30,262 | |||||||||
13/03/2018 | OWN/2017-18/R/1567 | 1,210 | ||||||||||||
13/03/2018 | OWN/2017-18/R/1568 | 1,470 | ||||||||||||
13/03/2018 | OWN/2017-18/R/1569 | 400 | ||||||||||||
13/03/2018 | OWN/2017-18/R/1570 | 600 | ||||||||||||
13/03/2018 | OWN/2017-18/R/1572 | 180 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1496 | 525 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1497 | 6,600 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1573 | 56,847 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1574 | 56,847 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1575 | 1,060 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1576 | 1,180 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1577 | 390 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1578 | 105 | ||||||||||||
14/03/2018 | OWN/2017-18/R/1579 | 1,000 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1498 | 1,775 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1499 | 7,700 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1580 | 26,977 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1581 | 1,250 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1582 | 900 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1583 | 11,925 | ||||||||||||
15/03/2018 | OWN/2017-18/R/1585 | 100 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1500 | 2,100 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1501 | 15,400 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1587 | 1,370 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1588 | 1,470 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1589 | 440 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1590 | 120 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1591 | 1,000 | ||||||||||||
16/03/2018 | OWN/2017-18/R/1592 | 500 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1502 | 750 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1503 | 28,600 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1593 | 31,740 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1594 | 950 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1595 | 890 | ||||||||||||
17/03/2018 | OWN/2017-18/R/1596 | 590 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1504 | 1,200 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1505 | 23,100 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1597 | 42,387 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1598 | 1,790 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1599 | 1,900 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1600 | 755 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1601 | 415 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1602 | 1,700 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1506 | 600 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1507 | 11,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1603 | 19,458 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1604 | 788 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1605 | 985 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1606 | 420 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1508 | 675 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1509 | 675 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1510 | 15,400 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1607 | 32,690 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1608 | 495 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1609 | 700 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1610 | 355 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1611 | 80 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1612 | 500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1512 | 675 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1513 | 15,400 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1613 | 23,900 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1614 | 790 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1615 | 1,050 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1616 | 11,465 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1617 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1618 | 20 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1514 | 2,288 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1515 | 32,700 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1516 | 4,800 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1619 | 48,680 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1620 | 2,385 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1621 | 2,490 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1622 | 410 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1623 | 600 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1624 | 31,200 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1625 | 40 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1626 | 2,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1517 | 2,775 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1518 | 28,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1627 | 64,888 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1628 | 1,510 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1629 | 1,680 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1630 | 1,065 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1631 | 700 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1632 | 60 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1633 | 2,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1520 | 1,950 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1521 | 34,100 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1634 | 64,562 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1635 | 2,145 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1636 | 1,920 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1637 | 480 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1638 | 100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1522 | 2,550 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1523 | 42,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1524 | 6,936 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1533 | 800 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1571 | 560 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1584 | 4,850 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1586 | 28,721 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1639 | 76,761 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1640 | 1,998 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1641 | 2,495 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1642 | 435 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1643 | 440 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1644 | 27,052 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1645 | 12,325 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1649 | 629,764 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1650 | 17,729 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1653 | 17,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1683 | 20,267 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1684 | 14,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1685 | 1,530 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1686 | 3,404 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1687 | 265,424 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1688 | 7,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1689 | 31,360 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1690 | 1,300 | ||||||||||||
|