Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/5 | 157 | 01/03/2018 | OWN/2017-18/P/167 | 1,000 | 03/03/2018 | OWN/2017-18/C/106 | 5,365 | ||||||
03/03/2018 | OWN/2017-18/R/216 | 4,925 | 01/03/2018 | OWN/2017-18/P/168 | 750 | 06/03/2018 | OWN/2017-18/C/112 | 1,232 | ||||||
03/03/2018 | OWN/2017-18/R/217 | 100 | 01/03/2018 | OWN/2017-18/P/169 | 1,000 | 08/03/2018 | OWN/2017-18/C/107 | 9,582 | ||||||
03/03/2018 | OWN/2017-18/R/218 | 340 | 01/03/2018 | OWN/2017-18/P/170 | 1,400 | 14/03/2018 | OWN/2017-18/C/120 | 6,306 | ||||||
06/03/2018 | OWN/2017-18/R/210 | 1,232 | 01/03/2018 | OWN/2017-18/P/171 | 13,500 | 14/03/2018 | OWN/2017-18/C/130 | 1,250 | ||||||
08/03/2018 | OWN/2017-18/R/219 | 245 | 07/03/2018 | OWN/2017-18/P/174 | 1,050 | 15/03/2018 | OWN/2017-18/C/121 | 8,700 | ||||||
08/03/2018 | OWN/2017-18/R/220 | 9,162 | 08/03/2018 | OWN/2017-18/P/172 | 1,766 | 19/03/2018 | OWN/2017-18/C/129 | 2,938 | ||||||
08/03/2018 | OWN/2017-18/R/236 | 185 | 14/03/2018 | OWN/2017-18/P/175 | 1,008 | 20/03/2018 | OWN/2017-18/C/122 | 8,938 | ||||||
14/03/2018 | OWN/2017-18/R/211 | 1,250 | 14/03/2018 | OWN/2017-18/P/176 | 1,000 | 26/03/2018 | OWN/2017-18/C/123 | 12,821 | ||||||
14/03/2018 | OWN/2017-18/R/222 | 221 | 14/03/2018 | OWN/2017-18/P/177 | 2,000 | 27/03/2018 | OWN/2017-18/C/124 | 22,410 | ||||||
14/03/2018 | OWN/2017-18/R/223 | 6,085 | 15/03/2018 | OWN/2017-18/P/173 | 18,994 | 27/03/2018 | OWN/2017-18/C/128 | 1,400 | ||||||
15/03/2018 | OWN/2017-18/R/224 | 8,533 | 16/03/2018 | OWN/2017-18/P/194 | 10,400 | 29/03/2018 | OWN/2017-18/C/125 | 14,615 | ||||||
15/03/2018 | OWN/2017-18/R/225 | 167 | 16/03/2018 | OWN/2017-18/P/195 | 7,000 | 31/03/2018 | OWN/2017-18/C/126 | 60,589 | ||||||
16/03/2018 | OWN/2017-18/R/254 | 18,994 | 16/03/2018 | OWN/2017-18/P/196 | 2,000 | 31/03/2018 | OWN/2017-18/C/127 | 6,480 | ||||||
19/03/2018 | OWN/2017-18/R/212 | 2,938 | 17/03/2018 | OWN/2017-18/P/178 | 2,000 | 31/03/2018 | OWN/2017-18/C/131 | 28,721 | ||||||
20/03/2018 | OWN/2017-18/R/226 | 8,696 | 18/03/2018 | STS/2017-18/P/4 | 15.39 | 31/03/2018 | OWN/2017-18/C/132 | 5,361 | ||||||
20/03/2018 | OWN/2017-18/R/227 | 242 | 19/03/2018 | OWN/2017-18/P/179 | 99,750 | |||||||||
20/03/2018 | OWN/2017-18/R/237 | 3,598 | 23/03/2018 | OWN/2017-18/P/180 | 8,078 | |||||||||
20/03/2018 | OWN/2017-18/R/238 | 25 | 23/03/2018 | OWN/2017-18/P/181 | 3,500 | |||||||||
26/03/2018 | OWN/2017-18/R/228 | 11,431 | 23/03/2018 | OWN/2017-18/P/182 | 1,701 | |||||||||
26/03/2018 | OWN/2017-18/R/229 | 245 | 23/03/2018 | OWN/2017-18/P/183 | 640 | |||||||||
26/03/2018 | OWN/2017-18/R/230 | 280 | 26/03/2018 | OWN/2017-18/P/204 | 4,470 | |||||||||
26/03/2018 | OWN/2017-18/R/231 | 900 | 27/03/2018 | FFC/2017-18/P/16 | 5,670 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 10,897 | 27/03/2018 | FFC/2017-18/P/17 | 15.39 | |||||||||
27/03/2018 | OWN/2017-18/R/232 | 16,582 | 27/03/2018 | FFC/2017-18/P/18 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/233 | 493 | 27/03/2018 | FFC/2017-18/P/19 | 8,250 | |||||||||
27/03/2018 | OWN/2017-18/R/234 | 320 | 27/03/2018 | FFC/2017-18/P/20 | 73,986 | |||||||||
27/03/2018 | OWN/2017-18/R/235 | 9,900 | 27/03/2018 | OWN/2017-18/P/184 | 36,000 | |||||||||
27/03/2018 | OWN/2017-18/R/255 | 1,400 | 27/03/2018 | OWN/2017-18/P/185 | 36,000 | |||||||||
29/03/2018 | OWN/2017-18/R/239 | 15,493 | 27/03/2018 | OWN/2017-18/P/186 | 2,000 | |||||||||
29/03/2018 | OWN/2017-18/R/240 | 415 | 27/03/2018 | OWN/2017-18/P/187 | 600 | |||||||||
29/03/2018 | OWN/2017-18/R/241 | 600 | 27/03/2018 | OWN/2017-18/P/188 | 7,632 | |||||||||
31/03/2018 | OWN/2017-18/R/242 | 54,999 | 27/03/2018 | OWN/2017-18/P/189 | 6,400 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 976 | 27/03/2018 | OWN/2017-18/P/190 | 5,400 | |||||||||
31/03/2018 | OWN/2017-18/R/244 | 1,500 | 27/03/2018 | OWN/2017-18/P/191 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 300 | 27/03/2018 | OWN/2017-18/P/192 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 21,123 | 27/03/2018 | OWN/2017-18/P/197 | 7,160 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 44,100 | 27/03/2018 | OWN/2017-18/P/198 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 1,369 | 29/03/2018 | OWN/2017-18/P/199 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/249 | 400 | 31/03/2018 | FFC/2017-18/P/11 | 6,651 | |||||||||
31/03/2018 | OWN/2017-18/R/250 | 900 | 31/03/2018 | FFC/2017-18/P/12 | 7,350 | |||||||||
31/03/2018 | OWN/2017-18/R/251 | 700 | 31/03/2018 | FFC/2017-18/P/13 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 5,603 | 31/03/2018 | FFC/2017-18/P/14 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/253 | 1,085 | 31/03/2018 | FFC/2017-18/P/15 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/256 | 11,684 | 31/03/2018 | OWN/2017-18/P/200 | 54,617 | |||||||||
31/03/2018 | OWN/2017-18/R/257 | 157 | 31/03/2018 | OWN/2017-18/P/201 | 51.4 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 1 | 31/03/2018 | OWN/2017-18/P/202 | 1 | |||||||||
31/03/2018 | OWN/2017-18/R/259 | 16,421 | 31/03/2018 | OWN/2017-18/P/203 | 18,518 | |||||||||
31/03/2018 | OWN/2017-18/R/260 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/261 | 2,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/262 | 107,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/263 | 10,164 | ||||||||||||
31/03/2018 | OWN/2017-18/R/264 | 92,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/265 | 34,482 | ||||||||||||
31/03/2018 | OWN/2017-18/R/266 | 8,680 | ||||||||||||
31/03/2018 | OWN/2017-18/R/267 | 48,415 | ||||||||||||
31/03/2018 | OWN/2017-18/R/268 | 53,550 | ||||||||||||
31/03/2018 | OWN/2017-18/R/269 | 25,857 | ||||||||||||
31/03/2018 | OWN/2017-18/R/270 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/271 | 600,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/272 | 32,182 | ||||||||||||
31/03/2018 | OWN/2017-18/R/273 | 144,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/274 | 10,575 | ||||||||||||
|