Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/592 | 7,328 | 01/03/2018 | OWN/2017-18/P/354 | 6,750 | |||||||||
03/03/2018 | OWN/2017-18/R/593 | 2,164 | 05/03/2018 | OWN/2017-18/P/293 | 3,520 | |||||||||
05/03/2018 | OWN/2017-18/R/552 | 3,520 | 06/03/2018 | OWN/2017-18/P/355 | 8,800 | |||||||||
05/03/2018 | OWN/2017-18/R/594 | 10,795 | 06/03/2018 | OWN/2017-18/P/356 | 20,850 | |||||||||
06/03/2018 | OWN/2017-18/R/595 | 2,000 | 06/03/2018 | OWN/2017-18/P/378 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/553 | 1,100 | 06/03/2018 | OWN/2017-18/P/379 | 15,300 | |||||||||
07/03/2018 | OWN/2017-18/R/596 | 7,905 | 06/03/2018 | OWN/2017-18/P/380 | 7,500 | |||||||||
08/03/2018 | OWN/2017-18/R/597 | 16,444 | 06/03/2018 | OWN/2017-18/P/381 | 3,550 | |||||||||
09/03/2018 | OWN/2017-18/R/554 | 1,100 | 06/03/2018 | OWN/2017-18/P/382 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/598 | 1,556 | 06/03/2018 | OWN/2017-18/P/383 | 3,000 | |||||||||
12/03/2018 | OWN/2017-18/R/555 | 1,100 | 06/03/2018 | OWN/2017-18/P/384 | 9,000 | |||||||||
12/03/2018 | OWN/2017-18/R/599 | 20,101 | 07/03/2018 | OWN/2017-18/P/309 | 1,100 | |||||||||
14/03/2018 | OWN/2017-18/R/556 | 1,100 | 07/03/2018 | OWN/2017-18/P/357 | 4,200 | |||||||||
14/03/2018 | OWN/2017-18/R/600 | 6,736 | 07/03/2018 | OWN/2017-18/P/358 | 7,909 | |||||||||
15/03/2018 | OWN/2017-18/R/625 | 3,090 | 07/03/2018 | OWN/2017-18/P/359 | 1,955 | |||||||||
15/03/2018 | OWN/2017-18/R/626 | 1,000 | 07/03/2018 | OWN/2017-18/P/360 | 1,600 | |||||||||
15/03/2018 | OWN/2017-18/R/627 | 1,000 | 08/03/2018 | OWN/2017-18/P/361 | 17,376 | |||||||||
17/03/2018 | OWN/2017-18/R/628 | 13,990 | 08/03/2018 | OWN/2017-18/P/362 | 9,200 | |||||||||
17/03/2018 | OWN/2017-18/R/629 | 300 | 09/03/2018 | OWN/2017-18/P/363 | 2,656 | |||||||||
17/03/2018 | OWN/2017-18/R/630 | 3,500 | 12/03/2018 | OWN/2017-18/P/310 | 2,500 | |||||||||
19/03/2018 | OWN/2017-18/R/618 | 16,613 | 12/03/2018 | OWN/2017-18/P/364 | 16,734 | |||||||||
19/03/2018 | OWN/2017-18/R/631 | 12,880 | 12/03/2018 | OWN/2017-18/P/365 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/632 | 400 | 12/03/2018 | OWN/2017-18/P/366 | 188.8 | |||||||||
19/03/2018 | OWN/2017-18/R/633 | 500 | 13/03/2018 | OWN/2017-18/P/367 | 8,000 | |||||||||
21/03/2018 | OWN/2017-18/R/619 | 1,100 | 13/03/2018 | OWN/2017-18/P/368 | 10,900 | |||||||||
21/03/2018 | OWN/2017-18/R/634 | 13,871 | 13/03/2018 | OWN/2017-18/P/369 | 5,600 | |||||||||
21/03/2018 | OWN/2017-18/R/635 | 1,190 | 13/03/2018 | OWN/2017-18/P/370 | 10,100 | |||||||||
21/03/2018 | OWN/2017-18/R/636 | 1,500 | 13/03/2018 | OWN/2017-18/P/371 | 6,400 | |||||||||
21/03/2018 | OWN/2017-18/R/637 | 7,200 | 13/03/2018 | OWN/2017-18/P/372 | 9,400 | |||||||||
22/03/2018 | OWN/2017-18/R/638 | 4,200 | 13/03/2018 | OWN/2017-18/P/373 | 1,800 | |||||||||
22/03/2018 | OWN/2017-18/R/639 | 2,000 | 14/03/2018 | OWN/2017-18/P/374 | 6,300 | |||||||||
22/03/2018 | OWN/2017-18/R/640 | 1,200 | 15/03/2018 | FFC/2017-18/P/54 | 299,406 | |||||||||
23/03/2018 | OWN/2017-18/R/620 | 1,100 | 15/03/2018 | OWN/2017-18/P/393 | 9,000 | |||||||||
23/03/2018 | OWN/2017-18/R/641 | 3,994 | 16/03/2018 | FFC/2017-18/P/55 | 139,943 | |||||||||
23/03/2018 | OWN/2017-18/R/642 | 300,000 | 17/03/2018 | OWN/2017-18/P/394 | 24,867 | |||||||||
23/03/2018 | OWN/2017-18/R/643 | 7,200 | 17/03/2018 | OWN/2017-18/P/395 | 36,100 | |||||||||
23/03/2018 | OWN/2017-18/R/644 | 300 | 17/03/2018 | OWN/2017-18/P/396 | 16,500 | |||||||||
24/03/2018 | OWN/2017-18/R/621 | 2,700 | 17/03/2018 | OWN/2017-18/P/397 | 51,028 | |||||||||
26/03/2018 | OWN/2017-18/R/622 | 31 | 17/03/2018 | OWN/2017-18/P/398 | 28,500 | |||||||||
26/03/2018 | OWN/2017-18/R/645 | 18,535 | 19/03/2018 | OWN/2017-18/P/399 | 9,900 | |||||||||
26/03/2018 | OWN/2017-18/R/646 | 400 | 19/03/2018 | OWN/2017-18/P/400 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/647 | 108 | 19/03/2018 | OWN/2017-18/P/401 | 11,900 | |||||||||
27/03/2018 | OWN/2017-18/R/648 | 35,000 | 20/03/2018 | FFC/2017-18/P/56 | 199,656 | |||||||||
27/03/2018 | OWN/2017-18/R/649 | 500 | 21/03/2018 | OWN/2017-18/P/402 | 38,600 | |||||||||
27/03/2018 | OWN/2017-18/R/650 | 2,000 | 21/03/2018 | OWN/2017-18/P/403 | 18,018 | |||||||||
27/03/2018 | OWN/2017-18/R/664 | 560 | 22/03/2018 | OWN/2017-18/P/404 | 5,640 | |||||||||
27/03/2018 | OWN/2017-18/R/665 | 1,000 | 23/03/2018 | OWN/2017-18/P/389 | 8,750 | |||||||||
28/03/2018 | OWN/2017-18/R/651 | 37,088 | 23/03/2018 | OWN/2017-18/P/390 | 9,970 | |||||||||
28/03/2018 | OWN/2017-18/R/652 | 14,975 | 23/03/2018 | OWN/2017-18/P/405 | 9,009 | |||||||||
28/03/2018 | OWN/2017-18/R/653 | 850 | 26/03/2018 | OWN/2017-18/P/391 | 4,200 | |||||||||
28/03/2018 | OWN/2017-18/R/654 | 18,710 | 26/03/2018 | OWN/2017-18/P/406 | 16,909 | |||||||||
28/03/2018 | OWN/2017-18/R/655 | 2,000 | 27/03/2018 | FFC/2017-18/P/57 | 147,172 | |||||||||
29/03/2018 | OWN/2017-18/R/623 | 14,080 | 27/03/2018 | OWN/2017-18/P/407 | 40,120 | |||||||||
31/03/2018 | OWN/2017-18/R/624 | 8,260 | 27/03/2018 | OWN/2017-18/P/408 | 59,760 | |||||||||
31/03/2018 | OWN/2017-18/R/656 | 40,508 | 28/03/2018 | OWN/2017-18/P/409 | 18,460 | |||||||||
31/03/2018 | OWN/2017-18/R/657 | 1,400 | 28/03/2018 | OWN/2017-18/P/410 | 57,740 | |||||||||
31/03/2018 | OWN/2017-18/R/658 | 47,350 | 28/03/2018 | OWN/2017-18/P/411 | 40,170 | |||||||||
31/03/2018 | OWN/2017-18/R/659 | 27,050 | 28/03/2018 | OWN/2017-18/P/412 | 45,790 | |||||||||
31/03/2018 | OWN/2017-18/R/660 | 10,000 | 31/03/2018 | OWN/2017-18/P/392 | 8,400 | |||||||||
31/03/2018 | OWN/2017-18/R/661 | 1,500 | 31/03/2018 | OWN/2017-18/P/413 | 236 | |||||||||
31/03/2018 | OWN/2017-18/R/662 | 400 | 31/03/2018 | OWN/2017-18/P/414 | 37,000 | |||||||||
31/03/2018 | OWN/2017-18/R/663 | 4,652 | 31/03/2018 | OWN/2017-18/P/415 | 6,700 | |||||||||
31/03/2018 | OWN/2017-18/R/666 | 240 | 31/03/2018 | OWN/2017-18/P/416 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/P/417 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/418 | 5,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/419 | 12,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/420 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/421 | 26,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/422 | 7,250 | ||||||||||||
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