Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/202 | 201,880 | 01/03/2018 | OWN/2017-18/P/318 | 149,625 | |||||||||
01/03/2018 | OWN/2017-18/R/203 | 6,300 | 09/03/2018 | FFC/2017-18/P/14 | 6,500 | |||||||||
01/03/2018 | OWN/2017-18/R/245 | 201,880 | 09/03/2018 | OWN/2017-18/P/319 | 180,436 | |||||||||
01/03/2018 | OWN/2017-18/R/246 | 6,300 | 09/03/2018 | OWN/2017-18/P/320 | 2,000 | |||||||||
03/03/2018 | OWN/2017-18/R/204 | 4,980 | 09/03/2018 | OWN/2017-18/P/321 | 2,000 | |||||||||
03/03/2018 | OWN/2017-18/R/247 | 4,980 | 09/03/2018 | OWN/2017-18/P/322 | 14,977 | |||||||||
03/03/2018 | OWN/2017-18/R/261 | 130,252 | 09/03/2018 | OWN/2017-18/P/340 | 83,118 | |||||||||
06/03/2018 | OWN/2017-18/R/205 | 6,860 | 09/03/2018 | OWN/2017-18/P/341 | 2,100 | |||||||||
06/03/2018 | OWN/2017-18/R/262 | 1,712 | 13/03/2018 | OWN/2017-18/P/323 | 649 | |||||||||
08/03/2018 | OWN/2017-18/R/248 | 174,510 | 17/03/2018 | FFC/2017-18/P/15 | 2,159,763 | |||||||||
08/03/2018 | OWN/2017-18/R/263 | 110,123 | 17/03/2018 | OWN/2017-18/P/324 | 12,500 | |||||||||
09/03/2018 | OWN/2017-18/R/264 | 505,600 | 17/03/2018 | OWN/2017-18/P/325 | 4,200 | |||||||||
12/03/2018 | OWN/2017-18/R/249 | 17,840 | 17/03/2018 | OWN/2017-18/P/326 | 267,912 | |||||||||
12/03/2018 | OWN/2017-18/R/265 | 8,168 | 17/03/2018 | OWN/2017-18/P/327 | 1,623,899 | |||||||||
13/03/2018 | OWN/2017-18/R/250 | 720 | 23/03/2018 | OWN/2017-18/P/342 | 1,000,000 | |||||||||
13/03/2018 | OWN/2017-18/R/267 | 461,460 | 23/03/2018 | OWN/2017-18/P/343 | 62,243 | |||||||||
14/03/2018 | OWN/2017-18/R/251 | 181,300 | 23/03/2018 | OWN/2017-18/P/344 | 15,000 | |||||||||
14/03/2018 | OWN/2017-18/R/266 | 109,658 | 27/03/2018 | FFC/2017-18/P/16 | 18,400 | |||||||||
15/03/2018 | OWN/2017-18/R/252 | 4,500 | 27/03/2018 | OWN/2017-18/P/328 | 9,163 | |||||||||
15/03/2018 | OWN/2017-18/R/268 | 423,150 | 27/03/2018 | OWN/2017-18/P/329 | 4,900 | |||||||||
16/03/2018 | OWN/2017-18/R/269 | 102,380 | 27/03/2018 | OWN/2017-18/P/330 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/253 | 197,860 | 27/03/2018 | OWN/2017-18/P/331 | 2,667,961 | |||||||||
17/03/2018 | OWN/2017-18/R/254 | 6,300 | 27/03/2018 | OWN/2017-18/P/332 | 5,172,449 | |||||||||
17/03/2018 | OWN/2017-18/R/270 | 152,850 | 27/03/2018 | OWN/2017-18/P/333 | 2,800 | |||||||||
20/03/2018 | OWN/2017-18/R/212 | 155,524 | 28/03/2018 | FFC/2017-18/P/18 | 481,966 | |||||||||
20/03/2018 | OWN/2017-18/R/255 | 6,600 | 31/03/2018 | FFC/2017-18/P/17 | 53,913 | |||||||||
20/03/2018 | OWN/2017-18/R/271 | 642,849 | 31/03/2018 | OWN/2017-18/P/334 | 690 | |||||||||
22/03/2018 | OWN/2017-18/R/211 | 100,457 | 31/03/2018 | OWN/2017-18/P/335 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/256 | 105,620 | 31/03/2018 | OWN/2017-18/P/336 | 782,000 | |||||||||
22/03/2018 | OWN/2017-18/R/272 | 144,587 | 31/03/2018 | OWN/2017-18/P/337 | 10,700 | |||||||||
22/03/2018 | OWN/2017-18/R/273 | 1,200 | 31/03/2018 | OWN/2017-18/P/338 | 275,816 | |||||||||
22/03/2018 | OWN/2017-18/R/274 | 300 | 31/03/2018 | OWN/2017-18/P/339 | 277,523 | |||||||||
23/03/2018 | OWN/2017-18/R/210 | 300 | ||||||||||||
23/03/2018 | OWN/2017-18/R/257 | 47,880 | ||||||||||||
23/03/2018 | OWN/2017-18/R/275 | 145,467 | ||||||||||||
26/03/2018 | OWN/2017-18/R/258 | 112,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/259 | 97,960 | ||||||||||||
27/03/2018 | OWN/2017-18/R/276 | 384,337 | ||||||||||||
27/03/2018 | OWN/2017-18/R/281 | 2,138,501 | ||||||||||||
27/03/2018 | OWN/2017-18/R/282 | 2,800 | ||||||||||||
28/03/2018 | OWN/2017-18/R/277 | 1,580,377 | ||||||||||||
30/03/2018 | OWN/2017-18/R/279 | 139,934 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 83,901 | ||||||||||||
31/03/2018 | OWN/2017-18/R/260 | 135,720 | ||||||||||||
31/03/2018 | OWN/2017-18/R/280 | 3,577,884 | ||||||||||||
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