Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/2 | 178 | 01/03/2018 | OWN/2017-18/P/147 | 15,100 | 06/03/2018 | OWN/2017-18/C/60 | 8,760 | ||||||
01/03/2018 | OWN/2017-18/R/234 | 15,100 | 05/03/2018 | OWN/2017-18/P/119 | 36,567 | 09/03/2018 | OWN/2017-18/C/61 | 2,810 | ||||||
01/03/2018 | OWN/2017-18/R/97 | 50 | 05/03/2018 | OWN/2017-18/P/120 | 7,544 | 13/03/2018 | OWN/2017-18/C/50 | 30,000 | ||||||
05/03/2018 | OWN/2017-18/R/107 | 2,768 | 07/03/2018 | OWN/2017-18/P/121 | 935 | 20/03/2018 | OWN/2017-18/C/62 | 15,050 | ||||||
05/03/2018 | OWN/2017-18/R/210 | 420 | 09/03/2018 | FFC/2017-18/P/10 | 100,000 | 21/03/2018 | OWN/2017-18/C/58 | 3,300 | ||||||
06/03/2018 | OWN/2017-18/R/211 | 2,810 | 10/03/2018 | OWN/2017-18/P/122 | 5,500 | 26/03/2018 | OWN/2017-18/C/63 | 17,700 | ||||||
06/03/2018 | OWN/2017-18/R/98 | 368 | 12/03/2018 | FFC/2017-18/P/11 | 100,000 | 31/03/2018 | OWN/2017-18/C/52 | 10,800 | ||||||
07/03/2018 | OWN/2017-18/R/99 | 2,969 | 14/03/2018 | FFC/2017-18/P/12 | 50,000 | |||||||||
08/03/2018 | OWN/2017-18/R/100 | 63,942 | 14/03/2018 | OWN/2017-18/P/148 | 25 | |||||||||
08/03/2018 | OWN/2017-18/R/101 | 3,266 | 15/03/2018 | OWN/2017-18/P/124 | 40,860 | |||||||||
09/03/2018 | OWN/2017-18/R/212 | 2,340 | 16/03/2018 | OWN/2017-18/P/125 | 10,000 | |||||||||
10/03/2018 | OWN/2017-18/R/102 | 2,483 | 17/03/2018 | OWN/2017-18/P/126 | 5,000 | |||||||||
11/03/2018 | OWN/2017-18/R/103 | 2,577 | 19/03/2018 | OWN/2017-18/P/127 | 5,500 | |||||||||
11/03/2018 | OWN/2017-18/R/213 | 1,260 | 20/03/2018 | FFC/2017-18/P/13 | 30,000 | |||||||||
12/03/2018 | OWN/2017-18/R/104 | 21,218 | 20/03/2018 | OWN/2017-18/P/128 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/235 | 1,760 | 21/03/2018 | OWN/2017-18/P/129 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/105 | 6,494 | 21/03/2018 | OWN/2017-18/P/149 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/106 | 398 | 22/03/2018 | FFC/2017-18/P/14 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/214 | 2,830 | 23/03/2018 | OWN/2017-18/P/130 | 15,000 | |||||||||
14/03/2018 | OWN/2017-18/R/108 | 638 | 26/03/2018 | OWN/2017-18/P/131 | 5,780 | |||||||||
14/03/2018 | OWN/2017-18/R/236 | 840 | 26/03/2018 | OWN/2017-18/P/150 | 840 | |||||||||
14/03/2018 | OWN/2017-18/R/238 | 2,520 | 27/03/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
15/03/2018 | OWN/2017-18/R/109 | 10,335 | 27/03/2018 | OWN/2017-18/P/141 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/216 | 662 | 27/03/2018 | OWN/2017-18/P/142 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/110 | 543 | 28/03/2018 | OWN/2017-18/P/132 | 17,500 | |||||||||
16/03/2018 | OWN/2017-18/R/217 | 2,737 | 28/03/2018 | OWN/2017-18/P/133 | 17,500 | |||||||||
17/03/2018 | OWN/2017-18/R/111 | 13,308 | 28/03/2018 | OWN/2017-18/P/143 | 18,000 | |||||||||
17/03/2018 | OWN/2017-18/R/112 | 27,338 | 29/03/2018 | OWN/2017-18/P/144 | 3,500 | |||||||||
17/03/2018 | OWN/2017-18/R/218 | 140 | 30/03/2018 | OWN/2017-18/P/134 | 188.8 | |||||||||
19/03/2018 | OWN/2017-18/R/219 | 1,650 | 31/03/2018 | OWN/2017-18/P/135 | 16,000 | |||||||||
20/03/2018 | OWN/2017-18/R/113 | 12,988 | 31/03/2018 | OWN/2017-18/P/136 | 15,500 | |||||||||
20/03/2018 | OWN/2017-18/R/220 | 4,420 | 31/03/2018 | OWN/2017-18/P/137 | 18,000 | |||||||||
21/03/2018 | OWN/2017-18/R/114 | 1,010 | 31/03/2018 | OWN/2017-18/P/138 | 88.5 | |||||||||
21/03/2018 | OWN/2017-18/R/221 | 2,300 | 31/03/2018 | OWN/2017-18/P/145 | 14,000 | |||||||||
22/03/2018 | OWN/2017-18/R/222 | 10,980 | ||||||||||||
23/03/2018 | OWN/2017-18/R/115 | 374 | ||||||||||||
27/03/2018 | OWN/2017-18/R/223 | 10,250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/116 | 3,430 | ||||||||||||
28/03/2018 | OWN/2017-18/R/224 | 13,080 | ||||||||||||
29/03/2018 | OWN/2017-18/R/225 | 3,460 | ||||||||||||
30/03/2018 | OWN/2017-18/R/239 | 5,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/14 | 5,730 | ||||||||||||
31/03/2018 | OWN/2017-18/R/227 | 10,840 | ||||||||||||
31/03/2018 | OWN/2017-18/R/240 | 166,168 | ||||||||||||
31/03/2018 | OWN/2017-18/R/241 | 5,070 | ||||||||||||
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