Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/174 | 4,458 | 06/01/2018 | OWN/2017-18/P/170 | 73,866 | 06/01/2018 | OWN/2017-18/C/49 | 16,458 | ||||||
06/01/2018 | OWN/2017-18/R/175 | 4,000 | 06/01/2018 | OWN/2017-18/P/171 | 8,916 | 10/01/2018 | OWN/2017-18/C/50 | 12,220 | ||||||
06/01/2018 | OWN/2017-18/R/176 | 2,500 | 06/01/2018 | OWN/2017-18/P/172 | 7,810 | 17/01/2018 | OWN/2017-18/C/51 | 20,586 | ||||||
06/01/2018 | OWN/2017-18/R/177 | 1,500 | 06/01/2018 | OWN/2017-18/P/173 | 11,800 | 20/01/2018 | OWN/2017-18/C/52 | 409,038 | ||||||
06/01/2018 | OWN/2017-18/R/178 | 1,000 | 06/01/2018 | OWN/2017-18/P/174 | 23,600 | 31/01/2018 | OWN/2017-18/C/53 | 53,234 | ||||||
06/01/2018 | OWN/2017-18/R/179 | 3,000 | 07/01/2018 | OWN/2017-18/P/175 | 1,531,500 | |||||||||
10/01/2018 | OWN/2017-18/R/180 | 8,000 | 25/01/2018 | OWN/2017-18/P/176 | 9,850 | |||||||||
10/01/2018 | OWN/2017-18/R/181 | 4,000 | 25/01/2018 | OWN/2017-18/P/177 | 15,213 | |||||||||
10/01/2018 | OWN/2017-18/R/182 | 220 | 25/01/2018 | OWN/2017-18/P/178 | 18,300 | |||||||||
15/01/2018 | FFC/2017-18/R/8 | 34,241 | 25/01/2018 | OWN/2017-18/P/179 | 10,443 | |||||||||
17/01/2018 | OWN/2017-18/R/183 | 19,911 | 25/01/2018 | OWN/2017-18/P/180 | 31,600 | |||||||||
17/01/2018 | OWN/2017-18/R/188 | 350 | 25/01/2018 | OWN/2017-18/P/181 | 10,850 | |||||||||
17/01/2018 | OWN/2017-18/R/189 | 325 | 25/01/2018 | OWN/2017-18/P/182 | 1,350 | |||||||||
20/01/2018 | OWN/2017-18/R/190 | 408,988 | 25/01/2018 | OWN/2017-18/P/183 | 1,500 | |||||||||
20/01/2018 | OWN/2017-18/R/191 | 50 | 25/01/2018 | OWN/2017-18/P/184 | 3,605 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/118 | 64,149 | 25/01/2018 | OWN/2017-18/P/185 | 39,900 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/119 | 52,824 | 25/01/2018 | OWN/2017-18/P/186 | 6,801 | |||||||||
31/01/2018 | OWN/2017-18/R/184 | 13,000 | 25/01/2018 | OWN/2017-18/P/187 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/185 | 39,184 | 25/01/2018 | OWN/2017-18/P/188 | 19,300 | |||||||||
31/01/2018 | OWN/2017-18/R/186 | 525 | 29/01/2018 | OWN/2017-18/P/190 | 190,000 | |||||||||
31/01/2018 | OWN/2017-18/R/187 | 525 | 29/01/2018 | OWN/2017-18/P/191 | 283,000 | |||||||||
29/01/2018 | OWN/2017-18/P/192 | 136,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/197 | 100 | ||||||||||||
30/01/2018 | OWN/2017-18/P/193 | 100,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/194 | 33,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/195 | 520,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/196 | 279,300 | ||||||||||||
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