Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/350 | 614 | 01/03/2018 | OWN/2017-18/P/168 | 3,150 | 03/03/2018 | OWN/2017-18/C/104 | 18,050 | ||||||
01/03/2018 | OWN/2017-18/R/351 | 18,135 | 03/03/2018 | FFC/2017-18/P/14 | 17,723 | 06/03/2018 | OWN/2017-18/C/102 | 2,000 | ||||||
03/03/2018 | OWN/2017-18/R/345 | 600 | 03/03/2018 | OWN/2017-18/P/166 | 7,634 | 09/03/2018 | OWN/2017-18/C/105 | 12,360 | ||||||
03/03/2018 | OWN/2017-18/R/352 | 6,285 | 03/03/2018 | OWN/2017-18/P/167 | 932 | 12/03/2018 | OWN/2017-18/C/103 | 7,300 | ||||||
05/03/2018 | OWN/2017-18/R/346 | 6,700 | 03/03/2018 | OWN/2017-18/P/169 | 8,275 | 12/03/2018 | OWN/2017-18/C/109 | 10,960 | ||||||
05/03/2018 | OWN/2017-18/R/347 | 2,000 | 03/03/2018 | OWN/2017-18/P/170 | 7,634 | 15/03/2018 | OWN/2017-18/C/106 | 5,982 | ||||||
06/03/2018 | OWN/2017-18/R/348 | 5,489 | 03/03/2018 | OWN/2017-18/P/171 | 1,050 | 19/03/2018 | OWN/2017-18/C/107 | 11,245 | ||||||
06/03/2018 | OWN/2017-18/R/353 | 739 | 03/03/2018 | OWN/2017-18/P/172 | 932 | 19/03/2018 | OWN/2017-18/C/113 | 8,360 | ||||||
06/03/2018 | OWN/2017-18/R/385 | 235 | 08/03/2018 | OWN/2017-18/P/173 | 39,866 | 21/03/2018 | OWN/2017-18/C/108 | 16,733 | ||||||
07/03/2018 | OWN/2017-18/R/354 | 3,936 | 12/03/2018 | FFC/2017-18/P/15 | 14,967 | 21/03/2018 | OWN/2017-18/C/114 | 4,800 | ||||||
08/03/2018 | FFC/2017-18/R/3 | 674,774 | 12/03/2018 | FFC/2017-18/P/16 | 18,054 | 21/03/2018 | OWN/2017-18/C/115 | 2,000 | ||||||
08/03/2018 | FFC/2017-18/R/4 | 1,500 | 21/03/2018 | FFC/2017-18/P/17 | 14,600 | 23/03/2018 | OWN/2017-18/C/111 | 8,497 | ||||||
08/03/2018 | OWN/2017-18/R/355 | 5,750 | 21/03/2018 | FFC/2017-18/P/18 | 7,650 | 23/03/2018 | OWN/2017-18/C/116 | 4,100 | ||||||
08/03/2018 | OWN/2017-18/R/356 | 15,715 | 23/03/2018 | OWN/2017-18/P/174 | 300 | 23/03/2018 | OWN/2017-18/C/117 | 2,000 | ||||||
10/03/2018 | OWN/2017-18/R/357 | 2,523 | 26/03/2018 | OWN/2017-18/P/175 | 690 | 27/03/2018 | OWN/2017-18/C/118 | 7,770 | ||||||
11/03/2018 | OWN/2017-18/R/358 | 8,442 | 27/03/2018 | OWN/2017-18/P/176 | 8,065 | 28/03/2018 | OWN/2017-18/C/110 | 10,397 | ||||||
12/03/2018 | OWN/2017-18/R/349 | 4,260 | 30/03/2018 | OWN/2017-18/P/177 | 107,172 | 31/03/2018 | OWN/2017-18/C/119 | 11,080 | ||||||
14/03/2018 | OWN/2017-18/R/362 | 5,971 | 30/03/2018 | OWN/2017-18/P/178 | 22,576 | 31/03/2018 | OWN/2017-18/C/120 | 14,611 | ||||||
14/03/2018 | OWN/2017-18/R/375 | 900 | 30/03/2018 | OWN/2017-18/P/189 | 5,954 | |||||||||
15/03/2018 | OWN/2017-18/R/363 | 1,202 | 30/03/2018 | OWN/2017-18/P/190 | 6,600 | |||||||||
15/03/2018 | OWN/2017-18/R/376 | 1,500 | 31/03/2018 | OWN/2017-18/P/179 | 2,100 | |||||||||
16/03/2018 | OWN/2017-18/R/377 | 1,700 | 31/03/2018 | OWN/2017-18/P/180 | 8,720 | |||||||||
17/03/2018 | OWN/2017-18/R/364 | 9,723 | 31/03/2018 | OWN/2017-18/P/181 | 2,977 | |||||||||
17/03/2018 | OWN/2017-18/R/365 | 320 | 31/03/2018 | OWN/2017-18/P/182 | 11,908 | |||||||||
17/03/2018 | OWN/2017-18/R/378 | 6,800 | 31/03/2018 | OWN/2017-18/P/183 | 3,984 | |||||||||
19/03/2018 | OWN/2017-18/R/366 | 12,582 | 31/03/2018 | OWN/2017-18/P/184 | 31,152 | |||||||||
19/03/2018 | OWN/2017-18/R/367 | 100 | 31/03/2018 | OWN/2017-18/P/185 | 8,750 | |||||||||
20/03/2018 | OWN/2017-18/R/368 | 4,051 | 31/03/2018 | OWN/2017-18/P/186 | 5,954 | |||||||||
21/03/2018 | OWN/2017-18/R/359 | 6,118 | 31/03/2018 | OWN/2017-18/P/187 | 2,656 | |||||||||
21/03/2018 | OWN/2017-18/R/379 | 5,500 | 31/03/2018 | OWN/2017-18/P/188 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/360 | 1,839 | 31/03/2018 | TSC/2017-18/P/1 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/361 | 540 | ||||||||||||
22/03/2018 | OWN/2017-18/R/380 | 600 | ||||||||||||
23/03/2018 | OWN/2017-18/R/369 | 1,129 | ||||||||||||
23/03/2018 | OWN/2017-18/R/381 | 3,000 | ||||||||||||
24/03/2018 | OWN/2017-18/R/370 | 2,160 | ||||||||||||
26/03/2018 | OWN/2017-18/R/382 | 4,770 | ||||||||||||
27/03/2018 | OWN/2017-18/R/371 | 7,160 | ||||||||||||
27/03/2018 | OWN/2017-18/R/383 | 4,120 | ||||||||||||
28/03/2018 | OWN/2017-18/R/372 | 248 | ||||||||||||
28/03/2018 | OWN/2017-18/R/384 | 1,300 | ||||||||||||
29/03/2018 | OWN/2017-18/R/373 | 8,911 | ||||||||||||
29/03/2018 | OWN/2017-18/R/374 | 20 | ||||||||||||
30/03/2018 | OWN/2017-18/R/386 | 5,660 | ||||||||||||
30/03/2018 | OWN/2017-18/R/389 | 5,680 | ||||||||||||
30/03/2018 | OWN/2017-18/R/390 | 5,079 | ||||||||||||
31/03/2018 | OWN/2017-18/R/387 | 11,720 | ||||||||||||
31/03/2018 | OWN/2017-18/R/388 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/391 | 21,473 | ||||||||||||
31/03/2018 | OWN/2017-18/R/392 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/R/393 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/394 | 7,525 | ||||||||||||
31/03/2018 | OWN/2017-18/R/395 | 3,557 | ||||||||||||
31/03/2018 | OWN/2017-18/R/396 | 180 | ||||||||||||
31/03/2018 | OWN/2017-18/R/397 | 3,412 | ||||||||||||
31/03/2018 | OWN/2017-18/R/398 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/399 | 51,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/401 | 6,304 | ||||||||||||
31/03/2018 | OWN/2017-18/R/402 | 60 | ||||||||||||
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