Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/146 | 6,400 | 04/01/2018 | OWN/2017-18/P/131 | 16,400 | 02/01/2018 | OWN/2017-18/C/72 | 39,200 | ||||||
04/01/2018 | OWN/2017-18/R/147 | 10,000 | 04/01/2018 | OWN/2017-18/P/132 | 47,000 | 05/01/2018 | OWN/2017-18/C/67 | 20,000 | ||||||
04/01/2018 | OWN/2017-18/R/148 | 2,407 | 04/01/2018 | OWN/2017-18/P/133 | 12,800 | 05/01/2018 | OWN/2017-18/C/73 | 26,175 | ||||||
04/01/2018 | OWN/2017-18/R/164 | 13,300 | 04/01/2018 | OWN/2017-18/P/134 | 552 | 06/01/2018 | OWN/2017-18/C/74 | 27,500 | ||||||
05/01/2018 | OWN/2017-18/R/149 | 57,215 | 04/01/2018 | OWN/2017-18/P/151 | 59,600 | 08/01/2018 | OWN/2017-18/C/68 | 30,000 | ||||||
05/01/2018 | OWN/2017-18/R/150 | 3,938 | 04/01/2018 | OWN/2017-18/P/152 | 14,600 | 18/01/2018 | OWN/2017-18/C/69 | 39,100 | ||||||
05/01/2018 | OWN/2017-18/R/151 | 3,902 | 04/01/2018 | OWN/2017-18/P/155 | 189 | 19/01/2018 | OWN/2017-18/C/76 | 1,989 | ||||||
06/01/2018 | OWN/2017-18/R/152 | 6,000 | 05/01/2018 | OWN/2017-18/P/135 | 11,804 | 19/01/2018 | OWN/2017-18/C/77 | 1,600 | ||||||
06/01/2018 | OWN/2017-18/R/153 | 20,034 | 05/01/2018 | OWN/2017-18/P/136 | 3,800 | 30/01/2018 | OWN/2017-18/C/70 | 2,399 | ||||||
06/01/2018 | OWN/2017-18/R/165 | 29,100 | 05/01/2018 | OWN/2017-18/P/137 | 12,600 | 30/01/2018 | OWN/2017-18/C/71 | 8,601 | ||||||
12/01/2018 | OWN/2017-18/R/154 | 3,000 | 05/01/2018 | OWN/2017-18/P/138 | 3,400 | 30/01/2018 | OWN/2017-18/C/75 | 60,000 | ||||||
17/01/2018 | OWN/2017-18/R/155 | 3,002,161 | 05/01/2018 | OWN/2017-18/P/139 | 4,800 | |||||||||
19/01/2018 | OWN/2017-18/R/166 | 60,875 | 05/01/2018 | OWN/2017-18/P/140 | 25 | |||||||||
22/01/2018 | OWN/2017-18/R/156 | 2,550 | 08/01/2018 | OWN/2017-18/P/141 | 2,500 | |||||||||
22/01/2018 | OWN/2017-18/R/157 | 2,310 | 09/01/2018 | OWN/2017-18/P/142 | 24,000 | |||||||||
22/01/2018 | OWN/2017-18/R/158 | 700 | 12/01/2018 | OWN/2017-18/P/143 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/159 | 800 | 12/01/2018 | OWN/2017-18/P/144 | 32,400 | |||||||||
22/01/2018 | OWN/2017-18/R/160 | 250 | 12/01/2018 | OWN/2017-18/P/145 | 6,000 | |||||||||
22/01/2018 | OWN/2017-18/R/161 | 4,000 | 23/01/2018 | OWN/2017-18/P/146 | 3,727 | |||||||||
22/01/2018 | OWN/2017-18/R/162 | 600 | 25/01/2018 | FFC/2017-18/P/15 | 411,000 | |||||||||
22/01/2018 | OWN/2017-18/R/163 | 4,370 | 25/01/2018 | OWN/2017-18/P/147 | 4,083 | |||||||||
25/01/2018 | FFC/2017-18/R/6 | 1,348,566 | 25/01/2018 | OWN/2017-18/P/148 | 5,292 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/1 | 3,002,161 | 25/01/2018 | OWN/2017-18/P/149 | 8,574 | |||||||||
25/01/2018 | OWN/2017-18/P/153 | 12,490 | ||||||||||||
30/01/2018 | OWN/2017-18/P/150 | 3,002,161 | ||||||||||||
30/01/2018 | OWN/2017-18/P/154 | 13,300 | ||||||||||||
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