Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/276 | 20 | 01/03/2018 | FFC/2017-18/P/10 | 52,630 | 03/03/2018 | OWN/2017-18/C/95 | 3,038 | ||||||
03/03/2018 | FFC/2017-18/R/5 | 1,156 | 01/03/2018 | FFC/2017-18/P/5 | 70,400 | 03/03/2018 | OWN/2017-18/C/97 | 7,920 | ||||||
03/03/2018 | THFC/2017-18/R/2 | 27 | 01/03/2018 | FFC/2017-18/P/6 | 23.62 | 09/03/2018 | OWN/2017-18/C/96 | 6,939 | ||||||
05/03/2018 | OWN/2017-18/R/275 | 388 | 01/03/2018 | FFC/2017-18/P/7 | 32,000 | 09/03/2018 | OWN/2017-18/C/98 | 11,950 | ||||||
05/03/2018 | OWN/2017-18/R/282 | 5,760 | 01/03/2018 | FFC/2017-18/P/8 | 36,016 | 13/03/2018 | OWN/2017-18/C/100 | 7,197 | ||||||
05/03/2018 | OWN/2017-18/R/283 | 1,150 | 01/03/2018 | FFC/2017-18/P/9 | 38,450 | 13/03/2018 | OWN/2017-18/C/99 | 7,920 | ||||||
08/03/2018 | OWN/2017-18/R/277 | 6,271 | 05/03/2018 | OWN/2017-18/P/126 | 4,900 | 15/03/2018 | OWN/2017-18/C/101 | 12,960 | ||||||
08/03/2018 | OWN/2017-18/R/278 | 50 | 05/03/2018 | OWN/2017-18/P/127 | 7,634 | 17/03/2018 | OWN/2017-18/C/105 | 6,322 | ||||||
08/03/2018 | OWN/2017-18/R/279 | 230 | 05/03/2018 | OWN/2017-18/P/128 | 932 | 23/03/2018 | OWN/2017-18/C/102 | 100,465 | ||||||
08/03/2018 | OWN/2017-18/R/284 | 5,040 | 05/03/2018 | OWN/2017-18/P/129 | 5,000 | 23/03/2018 | OWN/2017-18/C/103 | 20,160 | ||||||
10/03/2018 | OWN/2017-18/R/285 | 4,320 | 05/03/2018 | OWN/2017-18/P/130 | 2,000 | 23/03/2018 | OWN/2017-18/C/106 | 9,413 | ||||||
10/03/2018 | OWN/2017-18/R/286 | 3,600 | 05/03/2018 | OWN/2017-18/P/131 | 2,000 | 27/03/2018 | OWN/2017-18/C/108 | 1,000,000 | ||||||
10/03/2018 | OWN/2017-18/R/287 | 4,276 | 12/03/2018 | OWN/2017-18/P/132 | 1,280 | 28/03/2018 | OWN/2017-18/C/104 | 25,920 | ||||||
10/03/2018 | OWN/2017-18/R/288 | 2,761 | 13/03/2018 | OWN/2017-18/P/133 | 8,275 | 28/03/2018 | OWN/2017-18/C/109 | 3,526 | ||||||
13/03/2018 | OWN/2017-18/R/289 | 160 | 13/03/2018 | OWN/2017-18/P/134 | 1,050 | 31/03/2018 | OWN/2017-18/C/110 | 3,222.56 | ||||||
14/03/2018 | OWN/2017-18/R/290 | 2,054 | 13/03/2018 | OWN/2017-18/P/135 | 7,175 | |||||||||
14/03/2018 | OWN/2017-18/R/291 | 2,200 | 13/03/2018 | OWN/2017-18/P/136 | 850 | |||||||||
14/03/2018 | OWN/2017-18/R/292 | 5,760 | 16/03/2018 | FFC/2017-18/P/11 | 36,095 | |||||||||
15/03/2018 | OWN/2017-18/R/293 | 1,720 | 17/03/2018 | OWN/2017-18/P/143 | 1,100 | |||||||||
15/03/2018 | OWN/2017-18/R/294 | 7,200 | 22/03/2018 | OWN/2017-18/P/144 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/303 | 3,998 | 23/03/2018 | OWN/2017-18/P/146 | 595 | |||||||||
16/03/2018 | OWN/2017-18/R/304 | 270 | 27/03/2018 | OWN/2017-18/P/137 | 4,900 | |||||||||
16/03/2018 | OWN/2017-18/R/305 | 2,436 | 27/03/2018 | OWN/2017-18/P/145 | 1,530 | |||||||||
16/03/2018 | OWN/2017-18/R/306 | 89 | 27/03/2018 | OWN/2017-18/P/147 | 4,990 | |||||||||
19/03/2018 | OWN/2017-18/R/295 | 9,360 | 27/03/2018 | OWN/2017-18/P/148 | 2,210 | |||||||||
19/03/2018 | OWN/2017-18/R/307 | 3,096 | 27/03/2018 | OWN/2017-18/P/149 | 11,286 | |||||||||
19/03/2018 | OWN/2017-18/R/308 | 177,796 | 27/03/2018 | OWN/2017-18/P/150 | 4,158 | |||||||||
19/03/2018 | OWN/2017-18/R/309 | 19,141 | 27/03/2018 | OWN/2017-18/P/151 | 594 | |||||||||
20/03/2018 | OWN/2017-18/R/296 | 4,320 | 27/03/2018 | OWN/2017-18/P/152 | 594 | |||||||||
20/03/2018 | OWN/2017-18/R/310 | 3,858 | 27/03/2018 | OWN/2017-18/P/153 | 594 | |||||||||
21/03/2018 | OWN/2017-18/R/297 | 4,320 | 27/03/2018 | OWN/2017-18/P/154 | 594 | |||||||||
21/03/2018 | OWN/2017-18/R/311 | 2,119 | 27/03/2018 | OWN/2017-18/P/155 | 594 | |||||||||
22/03/2018 | OWN/2017-18/R/298 | 2,160 | 27/03/2018 | OWN/2017-18/P/156 | 594 | |||||||||
23/03/2018 | OWN/2017-18/R/299 | 212 | 27/03/2018 | OWN/2017-18/P/157 | 50,091 | |||||||||
23/03/2018 | OWN/2017-18/R/312 | 340 | 27/03/2018 | OWN/2017-18/P/158 | 3,396 | |||||||||
24/03/2018 | OWN/2017-18/R/300 | 6,480 | 27/03/2018 | OWN/2017-18/P/159 | 28,583 | |||||||||
24/03/2018 | OWN/2017-18/R/313 | 1,478 | 27/03/2018 | OWN/2017-18/P/160 | 6,509 | |||||||||
25/03/2018 | OWN/2017-18/R/301 | 7,200 | 27/03/2018 | OWN/2017-18/P/161 | 849 | |||||||||
25/03/2018 | OWN/2017-18/R/314 | 1,234 | 27/03/2018 | OWN/2017-18/P/162 | 3,396 | |||||||||
26/03/2018 | OWN/2017-18/R/302 | 12,240 | 27/03/2018 | OWN/2017-18/P/163 | 283 | |||||||||
26/03/2018 | OWN/2017-18/R/315 | 694 | 27/03/2018 | OWN/2017-18/P/164 | 283 | |||||||||
28/03/2018 | OWN/2017-18/R/316 | 120 | 27/03/2018 | OWN/2017-18/P/165 | 283 | |||||||||
29/03/2018 | OWN/2017-18/R/318 | 15,840 | 27/03/2018 | OWN/2017-18/P/166 | 283 | |||||||||
29/03/2018 | OWN/2017-18/R/321 | 8,800 | 27/03/2018 | OWN/2017-18/P/167 | 283 | |||||||||
29/03/2018 | OWN/2017-18/R/322 | 1,645 | 27/03/2018 | OWN/2017-18/P/168 | 283 | |||||||||
30/03/2018 | OWN/2017-18/R/319 | 22,320 | 28/03/2018 | FFC/2017-18/P/13 | 50,000 | |||||||||
30/03/2018 | OWN/2017-18/R/323 | 7,595 | 28/03/2018 | OWN/2017-18/P/169 | 283 | |||||||||
30/03/2018 | OWN/2017-18/R/324 | 2,200 | 28/03/2018 | OWN/2017-18/P/170 | 283 | |||||||||
30/03/2018 | OWN/2017-18/R/334 | 2,066 | 31/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/335 | 28 | 31/03/2018 | OWN/2017-18/P/138 | 7,634 | |||||||||
30/03/2018 | OWN/2017-18/R/336 | 2,954 | 31/03/2018 | OWN/2017-18/P/139 | 932 | |||||||||
31/03/2018 | OWN/2017-18/R/320 | 14,400 | 31/03/2018 | OWN/2017-18/P/140 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/326 | 17,443 | 31/03/2018 | OWN/2017-18/P/141 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/327 | 5,400 | 31/03/2018 | OWN/2017-18/P/142 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/328 | 3,175 | 31/03/2018 | OWN/2017-18/P/171 | 4,410 | |||||||||
31/03/2018 | OWN/2017-18/R/329 | 32,908 | 31/03/2018 | OWN/2017-18/P/172 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/330 | 109 | 31/03/2018 | OWN/2017-18/P/173 | 8,275 | |||||||||
31/03/2018 | OWN/2017-18/R/331 | 3,021 | 31/03/2018 | OWN/2017-18/P/174 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/332 | 250 | 31/03/2018 | OWN/2017-18/P/175 | 7,175 | |||||||||
31/03/2018 | OWN/2017-18/R/333 | 33,600 | 31/03/2018 | OWN/2017-18/P/176 | 850 | |||||||||
31/03/2018 | TSC/2017-18/R/3 | 41 | 31/03/2018 | OWN/2017-18/P/177 | 4,950 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,500 | ||||||||||||
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