Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/106 | 126,925 | 10/01/2018 | OWN/2017-18/P/77 | 4,750 | 01/01/2018 | OWN/2017-18/C/22 | 19,880 | ||||||
01/01/2018 | OWN/2017-18/R/44 | 21,531 | 10/01/2018 | OWN/2017-18/P/92 | 5,000 | 01/01/2018 | OWN/2017-18/C/66 | 40,100 | ||||||
04/01/2018 | OWN/2017-18/R/107 | 9,500 | 11/01/2018 | OWN/2017-18/P/79 | 3,750 | 04/01/2018 | OWN/2017-18/C/23 | 35,300 | ||||||
04/01/2018 | OWN/2017-18/R/45 | 34,778 | 11/01/2018 | OWN/2017-18/P/93 | 8,910 | 04/01/2018 | OWN/2017-18/C/67 | 97,500 | ||||||
10/01/2018 | OWN/2017-18/R/108 | 122,850 | 12/01/2018 | OWN/2017-18/P/80 | 4,400 | 10/01/2018 | OWN/2017-18/C/24 | 65,270 | ||||||
10/01/2018 | OWN/2017-18/R/46 | 69,609 | 12/01/2018 | OWN/2017-18/P/94 | 4,500 | 10/01/2018 | OWN/2017-18/C/68 | 107,650 | ||||||
11/01/2018 | OWN/2017-18/R/109 | 43,100 | 17/01/2018 | OWN/2017-18/P/88 | 13,000 | 11/01/2018 | OWN/2017-18/C/32 | 31,090 | ||||||
11/01/2018 | OWN/2017-18/R/47 | 49,349 | 17/01/2018 | OWN/2017-18/P/89 | 17,779 | 11/01/2018 | OWN/2017-18/C/69 | 26,900 | ||||||
12/01/2018 | OWN/2017-18/R/110 | 6,075 | 17/01/2018 | OWN/2017-18/P/95 | 4,000 | 12/01/2018 | OWN/2017-18/C/25 | 11,250 | ||||||
12/01/2018 | OWN/2017-18/R/48 | 27,674 | 24/01/2018 | DRDA/2017-18/P/1 | 540,019 | 12/01/2018 | OWN/2017-18/C/70 | 17,280 | ||||||
17/01/2018 | OWN/2017-18/R/111 | 36,400 | 24/01/2018 | FFC/2017-18/P/9 | 400,000 | 17/01/2018 | OWN/2017-18/C/64 | 22,950 | ||||||
17/01/2018 | OWN/2017-18/R/49 | 34,572 | 25/01/2018 | OWN/2017-18/P/104 | 2,300 | 17/01/2018 | OWN/2017-18/C/65 | 2,191 | ||||||
17/01/2018 | OWN/2017-18/R/50 | 10,187,111 | 30/01/2018 | OWN/2017-18/P/90 | 15 | 17/01/2018 | OWN/2017-18/C/71 | 30,300 | ||||||
18/01/2018 | OWN/2017-18/R/112 | 9,500 | 18/01/2018 | OWN/2017-18/C/27 | 5,960 | |||||||||
19/01/2018 | OWN/2017-18/R/113 | 73,245 | 18/01/2018 | OWN/2017-18/C/72 | 13,400 | |||||||||
19/01/2018 | OWN/2017-18/R/82 | 7,890 | 19/01/2018 | OWN/2017-18/C/73 | 65,270 | |||||||||
20/01/2018 | OWN/2017-18/R/114 | 29,000 | 20/01/2018 | OWN/2017-18/C/33 | 18,540 | |||||||||
20/01/2018 | OWN/2017-18/R/83 | 18,542 | 20/01/2018 | OWN/2017-18/C/74 | 30,580 | |||||||||
22/01/2018 | OWN/2017-18/R/115 | 6,200 | 22/01/2018 | OWN/2017-18/C/28 | 14,042 | |||||||||
22/01/2018 | OWN/2017-18/R/51 | 14,046 | 22/01/2018 | OWN/2017-18/C/75 | 9,900 | |||||||||
23/01/2018 | OWN/2017-18/R/116 | 26,300 | 23/01/2018 | OWN/2017-18/C/29 | 13,510 | |||||||||
23/01/2018 | OWN/2017-18/R/52 | 13,510 | 23/01/2018 | OWN/2017-18/C/76 | 27,500 | |||||||||
24/01/2018 | FFC/2017-18/R/9 | 1,101,278 | 29/01/2018 | OWN/2017-18/C/30 | 24,240 | |||||||||
24/01/2018 | OWN/2017-18/R/53 | 539,994 | 29/01/2018 | OWN/2017-18/C/77 | 39,600 | |||||||||
29/01/2018 | OWN/2017-18/R/117 | 42,875 | 30/01/2018 | OWN/2017-18/C/31 | 9,940 | |||||||||
29/01/2018 | OWN/2017-18/R/54 | 24,240 | 30/01/2018 | OWN/2017-18/C/78 | 19,700 | |||||||||
30/01/2018 | OWN/2017-18/R/118 | 32,200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/134 | 9,949 | ||||||||||||
30/01/2018 | OWN/2017-18/R/55 | 50,000 | ||||||||||||
|