Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/401 | 6,865 | 09/03/2018 | OWN/2017-18/P/222 | 92,400 | 01/03/2018 | OWN/2017-18/C/182 | 31,500 | ||||||
01/03/2018 | OWN/2017-18/R/446 | 4,500 | 09/03/2018 | OWN/2017-18/P/223 | 11,268 | 01/03/2018 | OWN/2017-18/C/205 | 16,500 | ||||||
01/03/2018 | OWN/2017-18/R/447 | 13,200 | 12/03/2018 | FFC/2017-18/P/7 | 2,850 | 03/03/2018 | OWN/2017-18/C/183 | 6,865 | ||||||
03/03/2018 | OWN/2017-18/R/402 | 7,408 | 12/03/2018 | OWN/2017-18/P/224 | 250 | 03/03/2018 | OWN/2017-18/C/206 | 4,500 | ||||||
03/03/2018 | OWN/2017-18/R/448 | 3,000 | 12/03/2018 | OWN/2017-18/P/225 | 11,367 | 03/03/2018 | OWN/2017-18/C/207 | 3,000 | ||||||
05/03/2018 | OWN/2017-18/R/403 | 30,639 | 12/03/2018 | OWN/2017-18/P/226 | 9,600 | 05/03/2018 | OWN/2017-18/C/184 | 7,408 | ||||||
05/03/2018 | OWN/2017-18/R/404 | 11,183 | 13/03/2018 | OWN/2017-18/P/252 | 125,200 | 05/03/2018 | OWN/2017-18/C/185 | 30,639 | ||||||
05/03/2018 | OWN/2017-18/R/449 | 17,096 | 14/03/2018 | OWN/2017-18/P/227 | 42,592 | 05/03/2018 | OWN/2017-18/C/208 | 17,096 | ||||||
06/03/2018 | OWN/2017-18/R/405 | 83,199 | 14/03/2018 | OWN/2017-18/P/228 | 2,320 | 06/03/2018 | OWN/2017-18/C/186 | 49,939 | ||||||
06/03/2018 | OWN/2017-18/R/450 | 16,500 | 14/03/2018 | OWN/2017-18/P/229 | 7,954 | 06/03/2018 | OWN/2017-18/C/187 | 33,260 | ||||||
07/03/2018 | OWN/2017-18/R/406 | 2,385 | 14/03/2018 | OWN/2017-18/P/230 | 3,371 | 06/03/2018 | OWN/2017-18/C/209 | 10,500 | ||||||
07/03/2018 | OWN/2017-18/R/407 | 90 | 14/03/2018 | OWN/2017-18/P/231 | 2,708 | 06/03/2018 | OWN/2017-18/C/210 | 6,000 | ||||||
07/03/2018 | OWN/2017-18/R/408 | 90 | 14/03/2018 | OWN/2017-18/P/232 | 5,700 | 08/03/2018 | OWN/2017-18/C/188 | 15,160 | ||||||
07/03/2018 | OWN/2017-18/R/409 | 141 | 14/03/2018 | OWN/2017-18/P/233 | 81,427 | 08/03/2018 | OWN/2017-18/C/211 | 15,000 | ||||||
07/03/2018 | OWN/2017-18/R/451 | 4,500 | 14/03/2018 | OWN/2017-18/P/234 | 10,500 | 09/03/2018 | OWN/2017-18/C/189 | 47,870 | ||||||
08/03/2018 | OWN/2017-18/R/410 | 11,105 | 19/03/2018 | OWN/2017-18/P/235 | 1,460 | 09/03/2018 | OWN/2017-18/C/212 | 6,000 | ||||||
08/03/2018 | OWN/2017-18/R/411 | 280 | 19/03/2018 | OWN/2017-18/P/236 | 7,800 | 12/03/2018 | OWN/2017-18/C/190 | 47,563 | ||||||
08/03/2018 | OWN/2017-18/R/412 | 280 | 19/03/2018 | OWN/2017-18/P/237 | 2,984 | 12/03/2018 | OWN/2017-18/C/213 | 9,000 | ||||||
08/03/2018 | OWN/2017-18/R/413 | 556 | 19/03/2018 | OWN/2017-18/P/238 | 1,700 | 13/03/2018 | OWN/2017-18/C/191 | 40,586 | ||||||
08/03/2018 | OWN/2017-18/R/414 | 231 | 21/03/2018 | OWN/2017-18/P/239 | 90,000 | 13/03/2018 | OWN/2017-18/C/214 | 15,390 | ||||||
08/03/2018 | OWN/2017-18/R/452 | 10,500 | 21/03/2018 | OWN/2017-18/P/240 | 11,268 | 14/03/2018 | OWN/2017-18/C/192 | 29,092 | ||||||
08/03/2018 | OWN/2017-18/R/475 | 26,400 | 21/03/2018 | OWN/2017-18/P/241 | 2,500 | 14/03/2018 | OWN/2017-18/C/215 | 22,100 | ||||||
09/03/2018 | OWN/2017-18/R/415 | 50,699 | 21/03/2018 | OWN/2017-18/P/242 | 300,000 | 15/03/2018 | OWN/2017-18/C/193 | 37,866 | ||||||
09/03/2018 | OWN/2017-18/R/416 | 20,857 | 28/03/2018 | FFC/2017-18/P/10 | 110,850 | 15/03/2018 | OWN/2017-18/C/216 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/417 | 28,734 | 28/03/2018 | FFC/2017-18/P/11 | 153,600 | 16/03/2018 | OWN/2017-18/C/194 | 78,185 | ||||||
09/03/2018 | OWN/2017-18/R/453 | 7,500 | 28/03/2018 | FFC/2017-18/P/12 | 74,508 | 16/03/2018 | OWN/2017-18/C/217 | 13,500 | ||||||
12/03/2018 | OWN/2017-18/R/418 | 46,264 | 28/03/2018 | FFC/2017-18/P/8 | 333,800 | 17/03/2018 | OWN/2017-18/C/195 | 52,500 | ||||||
12/03/2018 | OWN/2017-18/R/419 | 169,414 | 28/03/2018 | FFC/2017-18/P/9 | 74,300 | 17/03/2018 | OWN/2017-18/C/218 | 9,000 | ||||||
12/03/2018 | OWN/2017-18/R/454 | 9,000 | 28/03/2018 | OWN/2017-18/P/243 | 1,950 | 19/03/2018 | OWN/2017-18/C/196 | 21,672 | ||||||
13/03/2018 | OWN/2017-18/R/420 | 43,068 | 28/03/2018 | OWN/2017-18/P/244 | 3,000 | 19/03/2018 | OWN/2017-18/C/219 | 4,500 | ||||||
13/03/2018 | OWN/2017-18/R/455 | 18,390 | 28/03/2018 | OWN/2017-18/P/245 | 4,583 | 20/03/2018 | OWN/2017-18/C/197 | 3,502 | ||||||
14/03/2018 | OWN/2017-18/R/421 | 50,261 | 28/03/2018 | OWN/2017-18/P/246 | 8,338 | 20/03/2018 | OWN/2017-18/C/220 | 16,125 | ||||||
14/03/2018 | OWN/2017-18/R/422 | 10,373 | 28/03/2018 | OWN/2017-18/P/247 | 45,167 | 21/03/2018 | OWN/2017-18/C/198 | 55,350 | ||||||
14/03/2018 | OWN/2017-18/R/456 | 19,100 | 28/03/2018 | OWN/2017-18/P/248 | 3,690 | 21/03/2018 | OWN/2017-18/C/221 | 21,000 | ||||||
15/03/2018 | OWN/2017-18/R/457 | 12,000 | 28/03/2018 | OWN/2017-18/P/249 | 1,570 | 22/03/2018 | OWN/2017-18/C/199 | 26,617 | ||||||
15/03/2018 | OWN/2017-18/R/476 | 43,907 | 28/03/2018 | OWN/2017-18/P/250 | 1,490 | 22/03/2018 | OWN/2017-18/C/222 | 7,500 | ||||||
16/03/2018 | OWN/2017-18/R/424 | 48,113 | 28/03/2018 | OWN/2017-18/P/251 | 33,040 | 26/03/2018 | OWN/2017-18/C/200 | 75,300 | ||||||
16/03/2018 | OWN/2017-18/R/458 | 9,000 | 31/03/2018 | OWN/2017-18/P/253 | 104,290 | 26/03/2018 | OWN/2017-18/C/223 | 18,700 | ||||||
17/03/2018 | OWN/2017-18/R/425 | 53,269 | 31/03/2018 | OWN/2017-18/P/254 | 83,879 | 27/03/2018 | OWN/2017-18/C/201 | 101,987 | ||||||
17/03/2018 | OWN/2017-18/R/459 | 9,000 | 31/03/2018 | OWN/2017-18/P/255 | 3,750 | 27/03/2018 | OWN/2017-18/C/224 | 31,500 | ||||||
17/03/2018 | OWN/2017-18/R/477 | 25,291 | 31/03/2018 | OWN/2017-18/P/256 | 1,000,000 | 28/03/2018 | OWN/2017-18/C/202 | 8,068 | ||||||
19/03/2018 | OWN/2017-18/R/426 | 21,672 | 31/03/2018 | OWN/2017-18/P/257 | 285,659 | 28/03/2018 | OWN/2017-18/C/225 | 6,000 | ||||||
19/03/2018 | OWN/2017-18/R/460 | 4,500 | 31/03/2018 | OWN/2017-18/P/258 | 7,948 | 31/03/2018 | OWN/2017-18/C/203 | 31,335 | ||||||
20/03/2018 | OWN/2017-18/R/427 | 4,964 | 31/03/2018 | OWN/2017-18/P/259 | 15,000 | 31/03/2018 | OWN/2017-18/C/204 | 147,722 | ||||||
20/03/2018 | OWN/2017-18/R/461 | 19,125 | 31/03/2018 | OWN/2017-18/P/260 | 15,000 | 31/03/2018 | OWN/2017-18/C/226 | 3,500 | ||||||
21/03/2018 | FFC/2017-18/R/8 | 81,427 | 31/03/2018 | OWN/2017-18/P/261 | 15,000 | 31/03/2018 | OWN/2017-18/C/227 | 42,000 | ||||||
21/03/2018 | OWN/2017-18/R/428 | 64,144 | 31/03/2018 | OWN/2017-18/P/262 | 15,000 | 31/03/2018 | OWN/2017-18/C/228 | 10,000 | ||||||
21/03/2018 | OWN/2017-18/R/429 | 21,734 | 31/03/2018 | OWN/2017-18/P/263 | 15,000 | |||||||||
21/03/2018 | OWN/2017-18/R/462 | 22,500 | 31/03/2018 | OWN/2017-18/P/264 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/430 | 20,861 | 31/03/2018 | OWN/2017-18/P/265 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/431 | 174,255 | 31/03/2018 | OWN/2017-18/P/266 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/432 | 259,735 | 31/03/2018 | OWN/2017-18/P/267 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/463 | 3,000 | 31/03/2018 | OWN/2017-18/P/268 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/433 | 75,654 | 31/03/2018 | OWN/2017-18/P/269 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/464 | 24,700 | 31/03/2018 | OWN/2017-18/P/270 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/434 | 103,347 | 31/03/2018 | OWN/2017-18/P/271 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/435 | 139,981 | 31/03/2018 | OWN/2017-18/P/272 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/465 | 27,000 | 31/03/2018 | OWN/2017-18/P/273 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/467 | 4,500 | 31/03/2018 | OWN/2017-18/P/274 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/436 | 6,588 | 31/03/2018 | OWN/2017-18/P/275 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/466 | 4,500 | 31/03/2018 | OWN/2017-18/P/276 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/437 | 45,105 | 31/03/2018 | OWN/2017-18/P/277 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/438 | 10,192 | 31/03/2018 | OWN/2017-18/P/278 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/468 | 15,000 | 31/03/2018 | OWN/2017-18/P/279 | 15,000 | |||||||||
30/03/2018 | OWN/2017-18/R/439 | 102,922 | 31/03/2018 | OWN/2017-18/P/280 | 15,000 | |||||||||
30/03/2018 | OWN/2017-18/R/469 | 27,000 | 31/03/2018 | OWN/2017-18/P/281 | 119,746 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 37,676 | 31/03/2018 | OWN/2017-18/P/282 | 131,392 | |||||||||
31/03/2018 | OWN/2017-18/R/440 | 195,660 | 31/03/2018 | OWN/2017-18/P/283 | 24,400 | |||||||||
31/03/2018 | OWN/2017-18/R/441 | 413,685 | 31/03/2018 | OWN/2017-18/P/284 | 162,000 | |||||||||
31/03/2018 | OWN/2017-18/R/442 | 143,234 | 31/03/2018 | OWN/2017-18/P/285 | 151,110 | |||||||||
31/03/2018 | OWN/2017-18/R/470 | 3,060 | 31/03/2018 | OWN/2017-18/P/286 | 94,698 | |||||||||
31/03/2018 | OWN/2017-18/R/471 | 65,300 | 31/03/2018 | OWN/2017-18/P/287 | 15,000 | |||||||||
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