Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/493 | 11,753 | 01/03/2018 | BRGF/2017-18/P/11 | 79,498 | 03/03/2018 | OWN/2017-18/C/226 | 1,250 | ||||||
01/03/2018 | OWN/2017-18/R/494 | 1,500 | 01/03/2018 | OWN/2017-18/P/177 | 5,710 | 03/03/2018 | OWN/2017-18/C/255 | 14,400 | ||||||
01/03/2018 | OWN/2017-18/R/495 | 79,498 | 01/03/2018 | OWN/2017-18/P/178 | 3,720 | 05/03/2018 | OWN/2017-18/C/227 | 1,050 | ||||||
02/03/2018 | OWN/2017-18/R/563 | 3,226 | 02/03/2018 | FFC/2017-18/P/27 | 118 | 08/03/2018 | OWN/2017-18/C/228 | 1,595 | ||||||
03/03/2018 | OWN/2017-18/R/496 | 2,562 | 03/03/2018 | OWN/2017-18/P/156 | 40,000 | 08/03/2018 | OWN/2017-18/C/244 | 9,545 | ||||||
05/03/2018 | OWN/2017-18/R/497 | 2,360 | 03/03/2018 | OWN/2017-18/P/179 | 200 | 08/03/2018 | OWN/2017-18/C/256 | 40,650 | ||||||
05/03/2018 | OWN/2017-18/R/498 | 500 | 05/03/2018 | OWN/2017-18/P/180 | 68,878 | 12/03/2018 | OWN/2017-18/C/229 | 3,390 | ||||||
05/03/2018 | OWN/2017-18/R/564 | 1,831 | 07/03/2018 | OWN/2017-18/P/181 | 30,120 | 12/03/2018 | OWN/2017-18/C/230 | 1,750 | ||||||
07/03/2018 | OWN/2017-18/R/499 | 22,138 | 07/03/2018 | OWN/2017-18/P/182 | 8,600 | 12/03/2018 | OWN/2017-18/C/257 | 24,627 | ||||||
07/03/2018 | OWN/2017-18/R/500 | 2,160 | 07/03/2018 | OWN/2017-18/P/183 | 8,260 | 13/03/2018 | OWN/2017-18/C/245 | 6,025 | ||||||
07/03/2018 | OWN/2017-18/R/501 | 30,150 | 07/03/2018 | OWN/2017-18/P/207 | 17,240 | 13/03/2018 | OWN/2017-18/C/258 | 27,930 | ||||||
07/03/2018 | OWN/2017-18/R/565 | 2,051 | 07/03/2018 | OWN/2017-18/P/215 | 5,700 | 14/03/2018 | OWN/2017-18/C/231 | 1,600 | ||||||
07/03/2018 | OWN/2017-18/R/566 | 2,330 | 09/03/2018 | OWN/2017-18/P/184 | 6,935 | 14/03/2018 | OWN/2017-18/C/246 | 1,400 | ||||||
07/03/2018 | OWN/2017-18/R/587 | 10,300 | 09/03/2018 | OWN/2017-18/P/185 | 1,920 | 14/03/2018 | OWN/2017-18/C/259 | 34,700 | ||||||
08/03/2018 | OWN/2017-18/R/502 | 3,817 | 12/03/2018 | OWN/2017-18/P/220 | 494 | 16/03/2018 | OWN/2017-18/C/269 | 1,745 | ||||||
08/03/2018 | OWN/2017-18/R/503 | 200 | 14/03/2018 | OWN/2017-18/P/186 | 17,548 | 17/03/2018 | OWN/2017-18/C/247 | 500 | ||||||
09/03/2018 | OWN/2017-18/R/504 | 2,178 | 14/03/2018 | OWN/2017-18/P/187 | 18,600 | 17/03/2018 | OWN/2017-18/C/248 | 9,900 | ||||||
09/03/2018 | OWN/2017-18/R/567 | 1,701 | 15/03/2018 | OWN/2017-18/P/228 | 1,000 | 17/03/2018 | OWN/2017-18/C/260 | 1,626 | ||||||
10/03/2018 | OWN/2017-18/R/505 | 5,085 | 16/03/2018 | OWN/2017-18/P/188 | 6,198 | 17/03/2018 | OWN/2017-18/C/261 | 77,950 | ||||||
12/03/2018 | OWN/2017-18/R/506 | 40,574 | 17/03/2018 | FFC/2017-18/P/28 | 11,690 | 19/03/2018 | OWN/2017-18/C/233 | 2,680 | ||||||
12/03/2018 | OWN/2017-18/R/507 | 5,000 | 17/03/2018 | OWN/2017-18/P/208 | 9,410 | 19/03/2018 | OWN/2017-18/C/262 | 21,588 | ||||||
12/03/2018 | OWN/2017-18/R/508 | 33,634 | 19/03/2018 | OWN/2017-18/P/189 | 1,000 | 21/03/2018 | OWN/2017-18/C/234 | 1,740 | ||||||
12/03/2018 | OWN/2017-18/R/509 | 8,225 | 21/03/2018 | OWN/2017-18/P/190 | 43,000 | 21/03/2018 | OWN/2017-18/C/263 | 22,010 | ||||||
12/03/2018 | OWN/2017-18/R/568 | 1,844 | 24/03/2018 | OWN/2017-18/P/221 | 496 | 21/03/2018 | OWN/2017-18/C/264 | 43,000 | ||||||
12/03/2018 | OWN/2017-18/R/588 | 6,025 | 26/03/2018 | FFC/2017-18/P/29 | 20,000 | 23/03/2018 | OWN/2017-18/C/249 | 4,100 | ||||||
14/03/2018 | OWN/2017-18/R/510 | 36,515 | 26/03/2018 | FFC/2017-18/P/30 | 2,766 | 23/03/2018 | OWN/2017-18/C/265 | 12,330 | ||||||
14/03/2018 | OWN/2017-18/R/511 | 6,320 | 26/03/2018 | OWN/2017-18/P/191 | 19,260 | 26/03/2018 | OWN/2017-18/C/235 | 3,900 | ||||||
14/03/2018 | OWN/2017-18/R/569 | 1,971 | 26/03/2018 | OWN/2017-18/P/192 | 65,250 | 28/03/2018 | OWN/2017-18/C/236 | 2,910 | ||||||
15/03/2018 | OWN/2017-18/R/570 | 1,214 | 26/03/2018 | OWN/2017-18/P/193 | 5,875 | 28/03/2018 | OWN/2017-18/C/250 | 5,700 | ||||||
16/03/2018 | OWN/2017-18/R/512 | 9,683 | 26/03/2018 | OWN/2017-18/P/209 | 8,750 | 28/03/2018 | OWN/2017-18/C/267 | 26,400 | ||||||
16/03/2018 | OWN/2017-18/R/513 | 21,788 | 26/03/2018 | OWN/2017-18/P/216 | 32,080 | |||||||||
17/03/2018 | OWN/2017-18/R/514 | 16,038 | 27/03/2018 | FFC/2017-18/P/31 | 15,000 | |||||||||
17/03/2018 | OWN/2017-18/R/515 | 35,000 | 27/03/2018 | FFC/2017-18/P/32 | 118 | |||||||||
17/03/2018 | OWN/2017-18/R/571 | 1,236 | 27/03/2018 | OWN/2017-18/P/194 | 33,268 | |||||||||
17/03/2018 | OWN/2017-18/R/572 | 1,670 | 27/03/2018 | OWN/2017-18/P/195 | 12,276 | |||||||||
17/03/2018 | OWN/2017-18/R/589 | 13,900 | 27/03/2018 | OWN/2017-18/P/210 | 15,900 | |||||||||
20/03/2018 | OWN/2017-18/R/516 | 2,273 | 29/03/2018 | OWN/2017-18/P/196 | 16,575 | |||||||||
20/03/2018 | OWN/2017-18/R/573 | 2,238 | 29/03/2018 | OWN/2017-18/P/197 | 44,137 | |||||||||
21/03/2018 | OWN/2017-18/R/517 | 65,010 | 30/03/2018 | OWN/2017-18/P/198 | 12,400 | |||||||||
21/03/2018 | OWN/2017-18/R/590 | 2,000 | 30/03/2018 | OWN/2017-18/P/199 | 25,609 | |||||||||
22/03/2018 | OWN/2017-18/R/518 | 8,612 | 30/03/2018 | OWN/2017-18/P/200 | 13,105 | |||||||||
22/03/2018 | OWN/2017-18/R/519 | 40 | 30/03/2018 | OWN/2017-18/P/201 | 254,000 | |||||||||
22/03/2018 | OWN/2017-18/R/574 | 2,156 | 30/03/2018 | OWN/2017-18/P/202 | 35,255 | |||||||||
23/03/2018 | OWN/2017-18/R/520 | 6,768 | 30/03/2018 | OWN/2017-18/P/211 | 7,198 | |||||||||
23/03/2018 | OWN/2017-18/R/591 | 2,000 | 30/03/2018 | OWN/2017-18/P/217 | 13,152 | |||||||||
24/03/2018 | OWN/2017-18/R/521 | 4,269 | 30/03/2018 | OWN/2017-18/P/222 | 540 | |||||||||
25/03/2018 | OWN/2017-18/R/575 | 2,419 | 30/03/2018 | OWN/2017-18/P/225 | 20,300 | |||||||||
26/03/2018 | OWN/2017-18/R/522 | 7,554 | 31/03/2018 | FFC/2017-18/P/33 | 219,000 | |||||||||
26/03/2018 | OWN/2017-18/R/523 | 2,000 | 31/03/2018 | OWN/2017-18/P/203 | 10 | |||||||||
26/03/2018 | OWN/2017-18/R/524 | 1,121,000 | 31/03/2018 | OWN/2017-18/P/218 | 2,355 | |||||||||
26/03/2018 | OWN/2017-18/R/576 | 1,256 | 31/03/2018 | OWN/2017-18/P/223 | 8,428 | |||||||||
26/03/2018 | OWN/2017-18/R/592 | 2,400 | 31/03/2018 | OWN/2017-18/P/226 | 10 | |||||||||
27/03/2018 | OWN/2017-18/R/525 | 10,983 | ||||||||||||
27/03/2018 | OWN/2017-18/R/526 | 4,600 | ||||||||||||
27/03/2018 | OWN/2017-18/R/527 | 2,160 | ||||||||||||
27/03/2018 | OWN/2017-18/R/577 | 2,330 | ||||||||||||
27/03/2018 | OWN/2017-18/R/593 | 1,300 | ||||||||||||
29/03/2018 | OWN/2017-18/R/528 | 6,271 | ||||||||||||
29/03/2018 | OWN/2017-18/R/578 | 2,263 | ||||||||||||
29/03/2018 | OWN/2017-18/R/594 | 2,600 | ||||||||||||
30/03/2018 | OWN/2017-18/R/529 | 6,393 | ||||||||||||
30/03/2018 | OWN/2017-18/R/579 | 2,154 | ||||||||||||
31/03/2018 | BRGF/2017-18/R/4 | 5,857 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 38,962 | ||||||||||||
31/03/2018 | OWN/2017-18/R/461 | 215 | ||||||||||||
31/03/2018 | OWN/2017-18/R/462 | 4,280 | ||||||||||||
31/03/2018 | OWN/2017-18/R/530 | 11,146 | ||||||||||||
31/03/2018 | OWN/2017-18/R/580 | 1,722 | ||||||||||||
31/03/2018 | OWN/2017-18/R/595 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/597 | 41,919 | ||||||||||||
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