Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/311 | 13,820 | 03/03/2018 | OWN/2017-18/P/131 | 47,094.95 | 01/03/2018 | OWN/2017-18/C/232 | 16,800 | ||||||
01/03/2018 | OWN/2017-18/R/474 | 21,635 | 08/03/2018 | OWN/2017-18/P/37 | 10,050 | 01/03/2018 | OWN/2017-18/C/273 | 6,000 | ||||||
01/03/2018 | OWN/2017-18/R/475 | 2,161 | 12/03/2018 | OWN/2017-18/P/140 | 150 | 01/03/2018 | OWN/2017-18/C/274 | 3,000 | ||||||
01/03/2018 | OWN/2017-18/R/476 | 26,223 | 13/03/2018 | FFC/2017-18/P/19 | 7,000 | 03/03/2018 | OWN/2017-18/C/233 | 20,300 | ||||||
03/03/2018 | OWN/2017-18/R/312 | 9,300 | 13/03/2018 | OWN/2017-18/P/132 | 7,360 | 03/03/2018 | OWN/2017-18/C/275 | 10,980 | ||||||
03/03/2018 | OWN/2017-18/R/477 | 9,760 | 16/03/2018 | OWN/2017-18/P/133 | 113,400 | 05/03/2018 | OWN/2017-18/C/234 | 10,570 | ||||||
05/03/2018 | OWN/2017-18/R/313 | 5,000 | 16/03/2018 | OWN/2017-18/P/38 | 5,600 | 05/03/2018 | OWN/2017-18/C/276 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/478 | 10,570 | 21/03/2018 | FFC/2017-18/P/20 | 310,000 | 06/03/2018 | OWN/2017-18/C/235 | 33,340 | ||||||
05/03/2018 | OWN/2017-18/R/479 | 30,093 | 21/03/2018 | OWN/2017-18/P/134 | 38,214 | 07/03/2018 | OWN/2017-18/C/309 | 61,400 | ||||||
05/03/2018 | OWN/2017-18/R/480 | 43,267 | 23/03/2018 | OWN/2017-18/P/39 | 189,680 | 08/03/2018 | OWN/2017-18/C/236 | 131,190 | ||||||
06/03/2018 | OWN/2017-18/R/314 | 6,100 | 26/03/2018 | OWN/2017-18/P/135 | 698,200 | 08/03/2018 | OWN/2017-18/C/277 | 18,570 | ||||||
06/03/2018 | OWN/2017-18/R/481 | 28,710 | 28/03/2018 | OWN/2017-18/P/136 | 10,965 | 09/03/2018 | OWN/2017-18/C/278 | 23,260 | ||||||
06/03/2018 | OWN/2017-18/R/482 | 10,379 | 30/03/2018 | OWN/2017-18/P/138 | 96,000 | 09/03/2018 | OWN/2017-18/C/279 | 8,800 | ||||||
07/03/2018 | OWN/2017-18/R/315 | 11,950 | 31/03/2018 | FFC/2017-18/P/21 | 203,800 | 09/03/2018 | OWN/2017-18/C/280 | 1,200 | ||||||
07/03/2018 | OWN/2017-18/R/483 | 37,075 | 31/03/2018 | OWN/2017-18/P/137 | 501,247 | 09/03/2018 | OWN/2017-18/C/281 | 1,400 | ||||||
07/03/2018 | OWN/2017-18/R/484 | 5,826 | 31/03/2018 | OWN/2017-18/P/139 | 4,600 | 12/03/2018 | OWN/2017-18/C/237 | 20,780 | ||||||
08/03/2018 | OWN/2017-18/R/316 | 14,460 | 31/03/2018 | OWN/2017-18/P/40 | 78,324 | 13/03/2018 | OWN/2017-18/C/238 | 44,166 | ||||||
08/03/2018 | OWN/2017-18/R/485 | 32,620 | 14/03/2018 | OWN/2017-18/C/239 | 17,710 | |||||||||
09/03/2018 | OWN/2017-18/R/317 | 2,500 | 14/03/2018 | OWN/2017-18/C/282 | 11,240 | |||||||||
09/03/2018 | OWN/2017-18/R/486 | 19,179 | 14/03/2018 | OWN/2017-18/C/283 | 500 | |||||||||
12/03/2018 | OWN/2017-18/R/318 | 4,440 | 14/03/2018 | OWN/2017-18/C/284 | 600 | |||||||||
12/03/2018 | OWN/2017-18/R/319 | 735 | 15/03/2018 | OWN/2017-18/C/240 | 17,032 | |||||||||
12/03/2018 | OWN/2017-18/R/320 | 1,464 | 17/03/2018 | OWN/2017-18/C/241 | 58,097 | |||||||||
12/03/2018 | OWN/2017-18/R/321 | 127 | 17/03/2018 | OWN/2017-18/C/285 | 6,200 | |||||||||
12/03/2018 | OWN/2017-18/R/322 | 232 | 17/03/2018 | OWN/2017-18/C/286 | 8,340 | |||||||||
12/03/2018 | OWN/2017-18/R/487 | 35,307 | 17/03/2018 | OWN/2017-18/C/287 | 1,200 | |||||||||
12/03/2018 | OWN/2017-18/R/488 | 10,310 | 17/03/2018 | OWN/2017-18/C/288 | 1,400 | |||||||||
13/03/2018 | FFC/2017-18/R/5 | 7,000 | 19/03/2018 | OWN/2017-18/C/242 | 9,760 | |||||||||
13/03/2018 | OWN/2017-18/R/489 | 22,860 | 19/03/2018 | OWN/2017-18/C/243 | 37,509 | |||||||||
14/03/2018 | OWN/2017-18/R/323 | 7,100 | 19/03/2018 | OWN/2017-18/C/289 | 7,460 | |||||||||
14/03/2018 | OWN/2017-18/R/490 | 17,032 | 21/03/2018 | OWN/2017-18/C/244 | 50,556 | |||||||||
15/03/2018 | OWN/2017-18/R/324 | 10,620 | 23/03/2018 | OWN/2017-18/C/245 | 63,279 | |||||||||
15/03/2018 | OWN/2017-18/R/491 | 13,524 | 23/03/2018 | OWN/2017-18/C/290 | 25,620 | |||||||||
16/03/2018 | OWN/2017-18/R/325 | 4,820 | 23/03/2018 | OWN/2017-18/C/291 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/492 | 19,794 | 23/03/2018 | OWN/2017-18/C/292 | 4,600 | |||||||||
17/03/2018 | OWN/2017-18/R/326 | 8,860 | 26/03/2018 | OWN/2017-18/C/246 | 25,749 | |||||||||
17/03/2018 | OWN/2017-18/R/493 | 33,786 | 27/03/2018 | OWN/2017-18/C/247 | 4,076 | |||||||||
19/03/2018 | OWN/2017-18/R/327 | 5,300 | 27/03/2018 | OWN/2017-18/C/293 | 13,430 | |||||||||
19/03/2018 | OWN/2017-18/R/494 | 9,760 | 28/03/2018 | OWN/2017-18/C/248 | 10,224 | |||||||||
19/03/2018 | OWN/2017-18/R/495 | 29,593 | 28/03/2018 | OWN/2017-18/C/249 | 17,336 | |||||||||
20/03/2018 | OWN/2017-18/R/496 | 22,487 | 28/03/2018 | OWN/2017-18/C/294 | 5,200 | |||||||||
21/03/2018 | OWN/2017-18/R/497 | 39,685 | 28/03/2018 | OWN/2017-18/C/295 | 4,200 | |||||||||
22/03/2018 | OWN/2017-18/R/498 | 3,188 | 28/03/2018 | OWN/2017-18/C/296 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/329 | 33,140 | 29/03/2018 | OWN/2017-18/C/250 | 19,318 | |||||||||
23/03/2018 | OWN/2017-18/R/499 | 53,142 | 30/03/2018 | OWN/2017-18/C/251 | 128,503 | |||||||||
24/03/2018 | OWN/2017-18/R/500 | 5,995 | 31/03/2018 | OWN/2017-18/C/297 | 7,600 | |||||||||
24/03/2018 | OWN/2017-18/R/510 | 9,938 | 31/03/2018 | OWN/2017-18/C/298 | 7,300 | |||||||||
26/03/2018 | OWN/2017-18/R/330 | 13,910 | 31/03/2018 | OWN/2017-18/C/299 | 8,500 | |||||||||
26/03/2018 | OWN/2017-18/R/501 | 10,520 | 31/03/2018 | OWN/2017-18/C/310 | 70,487 | |||||||||
26/03/2018 | OWN/2017-18/R/502 | 19,318 | 31/03/2018 | OWN/2017-18/C/311 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/331 | 7,600 | ||||||||||||
27/03/2018 | OWN/2017-18/R/503 | 31,636 | ||||||||||||
28/03/2018 | OWN/2017-18/R/332 | 13,300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/504 | 25,450 | ||||||||||||
29/03/2018 | OWN/2017-18/R/505 | 109,529 | ||||||||||||
30/03/2018 | OWN/2017-18/R/506 | 64,011 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 57,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 1,820 | ||||||||||||
31/03/2018 | OWN/2017-18/R/507 | 374,993 | ||||||||||||
31/03/2018 | OWN/2017-18/R/508 | 1,825,085 | ||||||||||||
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