Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/189 | 2,913 | 05/03/2018 | OWN/2017-18/P/182 | 2,900 | 31/03/2018 | OWN/2017-18/C/15 | 12,200 | ||||||
05/03/2018 | OWN/2017-18/R/90 | 558 | 05/03/2018 | OWN/2017-18/P/183 | 22,200 | 31/03/2018 | OWN/2017-18/C/16 | 151,048 | ||||||
09/03/2018 | OWN/2017-18/R/91 | 1,200 | 05/03/2018 | OWN/2017-18/P/184 | 2,348 | |||||||||
09/03/2018 | OWN/2017-18/R/92 | 4,894 | 05/03/2018 | OWN/2017-18/P/185 | 1,500 | |||||||||
12/03/2018 | OWN/2017-18/R/190 | 2,180 | 05/03/2018 | OWN/2017-18/P/186 | 2,700 | |||||||||
13/03/2018 | OWN/2017-18/R/152 | 1,800 | 05/03/2018 | OWN/2017-18/P/244 | 6,700 | |||||||||
13/03/2018 | OWN/2017-18/R/93 | 1,200 | 05/03/2018 | OWN/2017-18/P/245 | 1,116 | |||||||||
15/03/2018 | OWN/2017-18/R/191 | 16,615 | 05/03/2018 | OWN/2017-18/P/246 | 5,400 | |||||||||
19/03/2018 | OWN/2017-18/R/192 | 10,703 | 07/03/2018 | OWN/2017-18/P/187 | 4,950 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 93,410 | 07/03/2018 | OWN/2017-18/P/247 | 11,800 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 85,436 | 08/03/2018 | OWN/2017-18/P/248 | 9,083 | |||||||||
21/03/2018 | FFC/2017-18/R/12 | 6,797 | 08/03/2018 | OWN/2017-18/P/249 | 5,170 | |||||||||
21/03/2018 | FFC/2017-18/R/6 | 48,571 | 13/03/2018 | OWN/2017-18/P/188 | 2,100 | |||||||||
21/03/2018 | FFC/2017-18/R/7 | 1,203,802 | 15/03/2018 | OWN/2017-18/P/189 | 341 | |||||||||
21/03/2018 | FFC/2017-18/R/8 | 18,682 | 15/03/2018 | OWN/2017-18/P/190 | 900 | |||||||||
21/03/2018 | FFC/2017-18/R/9 | 18,682 | 15/03/2018 | OWN/2017-18/P/191 | 900 | |||||||||
22/03/2018 | OWN/2017-18/R/193 | 1,500 | 17/03/2018 | OWN/2017-18/P/250 | 34,070 | |||||||||
22/03/2018 | OWN/2017-18/R/194 | 5,726 | 17/03/2018 | OWN/2017-18/P/251 | 95,344 | |||||||||
22/03/2018 | OWN/2017-18/R/195 | 100 | 19/03/2018 | OWN/2017-18/P/192 | 4,900 | |||||||||
22/03/2018 | OWN/2017-18/R/211 | 7,000 | 20/03/2018 | OWN/2017-18/P/252 | 17,400 | |||||||||
23/03/2018 | OWN/2017-18/R/196 | 14,443 | 21/03/2018 | FFC/2017-18/P/4 | 1,868,187 | |||||||||
26/03/2018 | OWN/2017-18/R/197 | 7,234 | 21/03/2018 | FFC/2017-18/P/5 | 18,682 | |||||||||
26/03/2018 | OWN/2017-18/R/198 | 2,450 | 21/03/2018 | OWN/2017-18/P/253 | 4,900 | |||||||||
26/03/2018 | OWN/2017-18/R/199 | 2,450 | 22/03/2018 | OWN/2017-18/P/193 | 1,359 | |||||||||
27/03/2018 | OWN/2017-18/R/200 | 12,001 | 22/03/2018 | OWN/2017-18/P/194 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/201 | 7,410 | 24/03/2018 | OWN/2017-18/P/195 | 72,750 | |||||||||
28/03/2018 | OWN/2017-18/R/212 | 4,100 | 24/03/2018 | OWN/2017-18/P/196 | 27,060 | |||||||||
29/03/2018 | OWN/2017-18/R/202 | 8,740 | 24/03/2018 | OWN/2017-18/P/197 | 2,500 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 1,289,737 | 24/03/2018 | OWN/2017-18/P/198 | 28,350 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 96,803 | 26/03/2018 | OWN/2017-18/P/199 | 28,715 | |||||||||
31/03/2018 | OWN/2017-18/R/204 | 56,400 | 26/03/2018 | OWN/2017-18/P/200 | 24,640 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 63,355 | 26/03/2018 | OWN/2017-18/P/201 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 18,791 | 26/03/2018 | OWN/2017-18/P/202 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 5,400 | 28/03/2018 | FFC/2017-18/P/6 | 112,092 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 513 | 28/03/2018 | OWN/2017-18/P/254 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/209 | 2,912 | 31/03/2018 | FFC/2017-18/P/7 | 36,993 | |||||||||
31/03/2018 | OWN/2017-18/R/210 | 8,742 | ||||||||||||
31/03/2018 | OWN/2017-18/R/213 | 5,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 500 | ||||||||||||
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