Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/117 | 55,545 | 03/03/2018 | OWN/2017-18/P/129 | 182,675 | 03/03/2018 | OWN/2017-18/C/55 | 65,000 | ||||||
03/03/2018 | OWN/2017-18/R/118 | 4,100 | 04/03/2018 | OWN/2017-18/P/130 | 103,800 | 05/03/2018 | OWN/2017-18/C/56 | 85,000 | ||||||
03/03/2018 | OWN/2017-18/R/119 | 6,000 | 05/03/2018 | OWN/2017-18/P/131 | 120 | 07/03/2018 | OWN/2017-18/C/57 | 36,000 | ||||||
05/03/2018 | OWN/2017-18/R/120 | 73,070 | 06/03/2018 | OWN/2017-18/P/132 | 15,612 | 08/03/2018 | OWN/2017-18/C/58 | 29,000 | ||||||
05/03/2018 | OWN/2017-18/R/121 | 5,100 | 12/03/2018 | FFC/2017-18/P/8 | 29,000 | 12/03/2018 | OWN/2017-18/C/59 | 129,931 | ||||||
05/03/2018 | OWN/2017-18/R/122 | 7,650 | 12/03/2018 | OWN/2017-18/P/133 | 649 | 13/03/2018 | OWN/2017-18/C/60 | 150,000 | ||||||
07/03/2018 | OWN/2017-18/R/123 | 56,555 | 12/03/2018 | OWN/2017-18/P/145 | 660 | 16/03/2018 | OWN/2017-18/C/93 | 1,870 | ||||||
07/03/2018 | OWN/2017-18/R/124 | 3,460 | 12/03/2018 | OWN/2017-18/P/22 | 2,800 | 17/03/2018 | OWN/2017-18/C/94 | 30,000 | ||||||
07/03/2018 | OWN/2017-18/R/125 | 5,220 | 12/03/2018 | OWN/2017-18/P/23 | 24,270 | 20/03/2018 | OWN/2017-18/C/95 | 118,025 | ||||||
08/03/2018 | OWN/2017-18/R/202 | 1,309 | 14/03/2018 | OWN/2017-18/P/134 | 1,411 | 21/03/2018 | OWN/2017-18/C/96 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/126 | 114,215 | 19/03/2018 | OWN/2017-18/P/135 | 24,000 | 22/03/2018 | OWN/2017-18/C/97 | 92,000 | ||||||
12/03/2018 | OWN/2017-18/R/127 | 6,480 | 23/03/2018 | OWN/2017-18/P/24 | 30,000 | 23/03/2018 | OWN/2017-18/C/66 | 54,900 | ||||||
12/03/2018 | OWN/2017-18/R/128 | 9,810 | 23/03/2018 | OWN/2017-18/P/25 | 6,000 | 26/03/2018 | OWN/2017-18/C/98 | 131,910 | ||||||
13/03/2018 | OWN/2017-18/R/129 | 149,380 | 23/03/2018 | OWN/2017-18/P/26 | 8,500 | 28/03/2018 | OWN/2017-18/C/99 | 196,000 | ||||||
13/03/2018 | OWN/2017-18/R/130 | 7,400 | 23/03/2018 | OWN/2017-18/P/27 | 6,000 | 31/03/2018 | OWN/2017-18/C/100 | 166,970 | ||||||
13/03/2018 | OWN/2017-18/R/131 | 11,100 | 26/03/2018 | OWN/2017-18/P/136 | 1,012 | 31/03/2018 | OWN/2017-18/C/101 | 25,000 | ||||||
17/03/2018 | OWN/2017-18/R/132 | 25,030 | 27/03/2018 | OWN/2017-18/P/137 | 2,105 | 31/03/2018 | OWN/2017-18/C/77 | 20,000 | ||||||
17/03/2018 | OWN/2017-18/R/133 | 1,300 | 28/03/2018 | OWN/2017-18/P/138 | 48,000 | |||||||||
17/03/2018 | OWN/2017-18/R/134 | 1,950 | 28/03/2018 | OWN/2017-18/P/143 | 50 | |||||||||
20/03/2018 | OWN/2017-18/R/182 | 96,345 | 31/03/2018 | FFC/2017-18/P/9 | 40,000 | |||||||||
20/03/2018 | OWN/2017-18/R/183 | 6,060 | 31/03/2018 | OWN/2017-18/P/140 | 391,075 | |||||||||
20/03/2018 | OWN/2017-18/R/184 | 9,120 | 31/03/2018 | OWN/2017-18/P/141 | 28,000 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 21,006 | 31/03/2018 | OWN/2017-18/P/144 | 1,239 | |||||||||
21/03/2018 | OWN/2017-18/R/185 | 15,840 | 31/03/2018 | OWN/2017-18/P/28 | 50 | |||||||||
21/03/2018 | OWN/2017-18/R/186 | 800 | ||||||||||||
21/03/2018 | OWN/2017-18/R/187 | 1,200 | ||||||||||||
22/03/2018 | OWN/2017-18/R/188 | 108,945 | ||||||||||||
22/03/2018 | OWN/2017-18/R/189 | 3,660 | ||||||||||||
22/03/2018 | OWN/2017-18/R/190 | 5,520 | ||||||||||||
23/03/2018 | OWN/2017-18/R/139 | 54,900 | ||||||||||||
26/03/2018 | OWN/2017-18/R/191 | 93,510 | ||||||||||||
26/03/2018 | OWN/2017-18/R/192 | 4,500 | ||||||||||||
26/03/2018 | OWN/2017-18/R/193 | 6,750 | ||||||||||||
28/03/2018 | OWN/2017-18/R/194 | 171,155 | ||||||||||||
28/03/2018 | OWN/2017-18/R/195 | 10,560 | ||||||||||||
28/03/2018 | OWN/2017-18/R/196 | 15,870 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 38,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/150 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/197 | 218,605 | ||||||||||||
31/03/2018 | OWN/2017-18/R/198 | 13,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/199 | 19,880 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 880 | ||||||||||||
31/03/2018 | OWN/2017-18/R/201 | 1,087,553 | ||||||||||||
31/03/2018 | STS/2017-18/R/1 | 37 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 590 | ||||||||||||
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