Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/38 | 14,783 | 04/01/2018 | OWN/2017-18/P/111 | 10,000 | 25/01/2018 | OWN/2017-18/C/12 | 16,791 | ||||||
10/01/2018 | OWN/2017-18/R/39 | 970 | 04/01/2018 | OWN/2017-18/P/112 | 1,700 | |||||||||
10/01/2018 | OWN/2017-18/R/40 | 1,470 | 09/01/2018 | FFC/2017-18/P/34 | 4,935 | |||||||||
10/01/2018 | OWN/2017-18/R/41 | 9,026 | 09/01/2018 | FFC/2017-18/P/35 | 24,673 | |||||||||
10/01/2018 | OWN/2017-18/R/42 | 430 | 09/01/2018 | FFC/2017-18/P/36 | 2,467 | |||||||||
10/01/2018 | OWN/2017-18/R/5 | 12,700 | 09/01/2018 | FFC/2017-18/P/37 | 4,935 | |||||||||
17/01/2018 | OWN/2017-18/R/43 | 930 | 09/01/2018 | FFC/2017-18/P/38 | 241,446 | |||||||||
17/01/2018 | OWN/2017-18/R/6 | 5,000 | 09/01/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/7 | 32,700 | 09/01/2018 | OWN/2017-18/P/114 | 3,045 | |||||||||
20/01/2018 | NRDWSP/2017-18/R/5 | 5,403,842 | 09/01/2018 | OWN/2017-18/P/116 | 520 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 17,092 | 09/01/2018 | OWN/2017-18/P/117 | 10,000 | |||||||||
09/01/2018 | OWN/2017-18/P/118 | 1,750 | ||||||||||||
10/01/2018 | OWN/2017-18/P/120 | 15,450 | ||||||||||||
10/01/2018 | OWN/2017-18/P/28 | 8,566 | ||||||||||||
12/01/2018 | FFC/2017-18/P/40 | 6.16 | ||||||||||||
12/01/2018 | FFC/2017-18/P/41 | 98,648 | ||||||||||||
15/01/2018 | FFC/2017-18/P/42 | 94.4 | ||||||||||||
15/01/2018 | OWN/2017-18/P/121 | 5,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/29 | 4,471 | ||||||||||||
15/01/2018 | OWN/2017-18/P/30 | 30,600 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/3 | 5,403,842 | ||||||||||||
25/01/2018 | OWN/2017-18/P/122 | 3,519 | ||||||||||||
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