Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/125 | 19,000 | 06/03/2018 | OWN/2017-18/P/211 | 24,030 | 03/03/2018 | OWN/2017-18/C/97 | 19,000 | ||||||
05/03/2018 | OWN/2017-18/R/159 | 12,535 | 08/03/2018 | OWN/2017-18/P/212 | 1,650 | 05/03/2018 | OWN/2017-18/C/144 | 12,535 | ||||||
07/03/2018 | OWN/2017-18/R/160 | 34,775 | 08/03/2018 | OWN/2017-18/P/213 | 1,650 | 07/03/2018 | OWN/2017-18/C/145 | 34,775 | ||||||
08/03/2018 | OWN/2017-18/R/126 | 3,300 | 08/03/2018 | OWN/2017-18/P/267 | 150,150 | 08/03/2018 | OWN/2017-18/C/143 | 150,150 | ||||||
08/03/2018 | OWN/2017-18/R/161 | 3,406 | 12/03/2018 | FFC/2017-18/P/5 | 188,232 | 08/03/2018 | OWN/2017-18/C/146 | 3,406 | ||||||
12/03/2018 | OWN/2017-18/R/127 | 12,600 | 14/03/2018 | OWN/2017-18/P/230 | 17,843 | 12/03/2018 | OWN/2017-18/C/147 | 55,638 | ||||||
12/03/2018 | OWN/2017-18/R/162 | 55,843 | 14/03/2018 | OWN/2017-18/P/268 | 38,626 | 12/03/2018 | OWN/2017-18/C/99 | 12,600 | ||||||
13/03/2018 | OWN/2017-18/R/128 | 10,000 | 17/03/2018 | OWN/2017-18/P/260 | 5,000 | 13/03/2018 | OWN/2017-18/C/100 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/163 | 22,901 | 17/03/2018 | OWN/2017-18/P/261 | 5,010 | 13/03/2018 | OWN/2017-18/C/148 | 22,096 | ||||||
15/03/2018 | OWN/2017-18/R/129 | 20,000 | 17/03/2018 | OWN/2017-18/P/262 | 54,134 | 15/03/2018 | OWN/2017-18/C/101 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/164 | 28,275 | 17/03/2018 | OWN/2017-18/P/263 | 15,000 | 15/03/2018 | OWN/2017-18/C/149 | 28,275 | ||||||
16/03/2018 | OWN/2017-18/R/165 | 12,070 | 17/03/2018 | OWN/2017-18/P/264 | 29,000 | 16/03/2018 | OWN/2017-18/C/150 | 12,070 | ||||||
17/03/2018 | OWN/2017-18/R/130 | 13,000 | 17/03/2018 | OWN/2017-18/P/265 | 8,400 | 17/03/2018 | OWN/2017-18/C/102 | 13,000 | ||||||
19/03/2018 | OWN/2017-18/R/131 | 21,300 | 17/03/2018 | OWN/2017-18/P/266 | 1,140 | 19/03/2018 | OWN/2017-18/C/103 | 1,000 | ||||||
19/03/2018 | OWN/2017-18/R/166 | 2,579 | 17/03/2018 | OWN/2017-18/P/269 | 8,400 | 19/03/2018 | OWN/2017-18/C/104 | 20,300 | ||||||
19/03/2018 | OWN/2017-18/R/167 | 2,900 | 18/03/2018 | STS/2017-18/P/8 | 15.39 | 19/03/2018 | OWN/2017-18/C/151 | 2,579 | ||||||
20/03/2018 | FFC/2017-18/R/13 | 1,500 | 19/03/2018 | OWN/2017-18/P/232 | 45,940 | 20/03/2018 | OWN/2017-18/C/156 | 20,945 | ||||||
20/03/2018 | OWN/2017-18/R/189 | 20,945 | 28/03/2018 | OWN/2017-18/P/223 | 17,243 | 21/03/2018 | OWN/2017-18/C/105 | 7,000 | ||||||
21/03/2018 | OWN/2017-18/R/132 | 7,300 | 28/03/2018 | OWN/2017-18/P/244 | 40,626 | 21/03/2018 | OWN/2017-18/C/152 | 23,590 | ||||||
21/03/2018 | OWN/2017-18/R/169 | 24,258 | 28/03/2018 | OWN/2017-18/P/245 | 10,720 | 23/03/2018 | OWN/2017-18/C/142 | 14,600 | ||||||
23/03/2018 | OWN/2017-18/R/133 | 14,300 | 31/03/2018 | FFC/2017-18/P/6 | 500 | 26/03/2018 | OWN/2017-18/C/153 | 4,156 | ||||||
23/03/2018 | OWN/2017-18/R/188 | 51,000 | 31/03/2018 | FFC/2017-18/P/7 | 115,462 | 27/03/2018 | OWN/2017-18/C/106 | 9,000 | ||||||
25/03/2018 | NRDWSP/2017-18/R/4 | 1,748 | 31/03/2018 | FFC/2017-18/P/8 | 1,000 | 27/03/2018 | OWN/2017-18/C/154 | 45,227 | ||||||
25/03/2018 | STS/2017-18/R/12 | 1,748 | 31/03/2018 | FFC/2017-18/P/9 | 1,000 | 31/03/2018 | OWN/2017-18/C/107 | 36,300 | ||||||
26/03/2018 | OWN/2017-18/R/171 | 4,156 | 31/03/2018 | OWN/2017-18/P/224 | 24,020 | 31/03/2018 | OWN/2017-18/C/155 | 48,577 | ||||||
27/03/2018 | OWN/2017-18/R/134 | 9,000 | 31/03/2018 | OWN/2017-18/P/225 | 3,300 | |||||||||
27/03/2018 | OWN/2017-18/R/172 | 45,227 | 31/03/2018 | OWN/2017-18/P/226 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/173 | 105,732 | 31/03/2018 | OWN/2017-18/P/227 | 11,350 | |||||||||
31/03/2018 | OWN/2017-18/R/186 | 84,500 | 31/03/2018 | OWN/2017-18/P/228 | 6,032 | |||||||||
31/03/2018 | OWN/2017-18/R/187 | 12,000 | 31/03/2018 | OWN/2017-18/P/246 | 9,450 | |||||||||
31/03/2018 | OWN/2017-18/P/247 | 3,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/248 | 16,661 | ||||||||||||
31/03/2018 | OWN/2017-18/P/249 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/250 | 17,996 | ||||||||||||
31/03/2018 | OWN/2017-18/P/251 | 3,610 | ||||||||||||
31/03/2018 | OWN/2017-18/P/252 | 4,984 | ||||||||||||
31/03/2018 | OWN/2017-18/P/253 | 9,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/254 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/255 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/256 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/257 | 23,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/258 | 6,500 | ||||||||||||
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