Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/427 | 9,508 | 01/03/2018 | FFC/2017-18/P/16 | 147,972 | |||||||||
03/03/2018 | OWN/2017-18/R/366 | 2,200 | 01/03/2018 | OWN/2017-18/P/185 | 14,750 | |||||||||
03/03/2018 | OWN/2017-18/R/428 | 20,781 | 01/03/2018 | OWN/2017-18/P/186 | 32,000 | |||||||||
05/03/2018 | OWN/2017-18/R/367 | 11,600 | 03/03/2018 | OWN/2017-18/P/187 | 12,000 | |||||||||
05/03/2018 | OWN/2017-18/R/429 | 30,632 | 05/03/2018 | OWN/2017-18/P/188 | 25,000 | |||||||||
06/03/2018 | OWN/2017-18/R/430 | 10,396 | 05/03/2018 | OWN/2017-18/P/189 | 109,000 | |||||||||
07/03/2018 | OWN/2017-18/R/368 | 3,300 | 07/03/2018 | OWN/2017-18/P/190 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/431 | 17,563 | 09/03/2018 | FFC/2017-18/P/17 | 533,711 | |||||||||
08/03/2018 | OWN/2017-18/R/369 | 3,300 | 09/03/2018 | FFC/2017-18/P/18 | 61 | |||||||||
08/03/2018 | OWN/2017-18/R/432 | 19,697 | 09/03/2018 | FFC/2017-18/P/19 | 389,068 | |||||||||
09/03/2018 | OWN/2017-18/R/370 | 3,300 | 09/03/2018 | FFC/2017-18/P/20 | 29 | |||||||||
09/03/2018 | OWN/2017-18/R/433 | 15,438 | 09/03/2018 | OWN/2017-18/P/191 | 12,000 | |||||||||
11/03/2018 | OWN/2017-18/R/371 | 2,200 | 09/03/2018 | OWN/2017-18/P/192 | 44,085 | |||||||||
11/03/2018 | OWN/2017-18/R/434 | 11,131 | 09/03/2018 | OWN/2017-18/P/193 | 9,400 | |||||||||
13/03/2018 | OWN/2017-18/R/435 | 25,345 | 09/03/2018 | OWN/2017-18/P/194 | 4,200 | |||||||||
14/03/2018 | OWN/2017-18/R/372 | 2,200 | 12/03/2018 | OWN/2017-18/P/195 | 3,300 | |||||||||
14/03/2018 | OWN/2017-18/R/436 | 27,166 | 13/03/2018 | OWN/2017-18/P/196 | 22,732 | |||||||||
15/03/2018 | OWN/2017-18/R/373 | 1,100 | 14/03/2018 | OWN/2017-18/P/197 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/437 | 20,809 | 14/03/2018 | OWN/2017-18/P/198 | 7,950 | |||||||||
16/03/2018 | OWN/2017-18/R/447 | 10,758 | 15/03/2018 | OWN/2017-18/P/199 | 20,000 | |||||||||
19/03/2018 | OWN/2017-18/R/438 | 6,164 | 17/03/2018 | OWN/2017-18/P/200 | 12,000 | |||||||||
20/03/2018 | OWN/2017-18/R/374 | 1,100 | 17/03/2018 | OWN/2017-18/P/201 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/439 | 45,213 | 17/03/2018 | OWN/2017-18/P/202 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/375 | 2,200 | 19/03/2018 | OWN/2017-18/P/203 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/440 | 7,798 | 21/03/2018 | OWN/2017-18/P/204 | 9,000 | |||||||||
22/03/2018 | OWN/2017-18/R/376 | 3,300 | 22/03/2018 | OWN/2017-18/P/205 | 29,935 | |||||||||
22/03/2018 | OWN/2017-18/R/441 | 15,451 | 22/03/2018 | OWN/2017-18/P/206 | 106,040 | |||||||||
23/03/2018 | OWN/2017-18/R/377 | 1,100 | 23/03/2018 | OWN/2017-18/P/142 | 2,250 | |||||||||
23/03/2018 | OWN/2017-18/R/442 | 9,281 | 23/03/2018 | OWN/2017-18/P/143 | 6,250 | |||||||||
26/03/2018 | OWN/2017-18/R/378 | 6,300 | 23/03/2018 | OWN/2017-18/P/207 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/443 | 34,889 | 23/03/2018 | OWN/2017-18/P/208 | 40,000 | |||||||||
27/03/2018 | OWN/2017-18/R/379 | 3,000 | 23/03/2018 | OWN/2017-18/P/209 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/444 | 29,091 | 27/03/2018 | OWN/2017-18/P/210 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/380 | 5,500 | 27/03/2018 | OWN/2017-18/P/211 | 8,000 | |||||||||
28/03/2018 | OWN/2017-18/R/445 | 36,989 | 27/03/2018 | OWN/2017-18/P/212 | 24,000 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 200,000 | 27/03/2018 | OWN/2017-18/P/213 | 3,800 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 21,354 | 27/03/2018 | OWN/2017-18/P/214 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/446 | 338,208 | 28/03/2018 | OWN/2017-18/P/176 | 42,600 | |||||||||
28/03/2018 | OWN/2017-18/P/177 | 8,012 | ||||||||||||
28/03/2018 | OWN/2017-18/P/178 | 10,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/179 | 25,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/21 | 44,043 | ||||||||||||
31/03/2018 | OWN/2017-18/P/144 | 12,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 12,663 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 32,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 200,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 9,840 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 4,000 | ||||||||||||
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