Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/143 | 18,075 | 01/02/2018 | OWN/2017-18/P/229 | 800 | 01/02/2018 | OWN/2017-18/C/131 | 16,000 | ||||||
01/02/2018 | OWN/2017-18/R/98 | 17,540 | 06/02/2018 | OWN/2017-18/P/230 | 138,320 | 01/02/2018 | OWN/2017-18/C/97 | 18,000 | ||||||
02/02/2018 | OWN/2017-18/R/99 | 10,484 | 06/02/2018 | OWN/2017-18/P/270 | 25,294 | 02/02/2018 | OWN/2017-18/C/132 | 11,000 | ||||||
05/02/2018 | OWN/2017-18/R/100 | 85,482 | 08/02/2018 | OWN/2017-18/P/232 | 2,360 | 05/02/2018 | OWN/2017-18/C/133 | 86,000 | ||||||
06/02/2018 | OWN/2017-18/R/144 | 30,075 | 08/02/2018 | OWN/2017-18/P/271 | 6,270 | 06/02/2018 | OWN/2017-18/C/160 | 592 | ||||||
08/02/2018 | OWN/2017-18/R/101 | 13,519 | 08/02/2018 | OWN/2017-18/P/290 | 10,936 | 06/02/2018 | OWN/2017-18/C/98 | 30,000 | ||||||
08/02/2018 | OWN/2017-18/R/145 | 12,075 | 09/02/2018 | OWN/2017-18/P/233 | 4,680 | 08/02/2018 | OWN/2017-18/C/134 | 12,000 | ||||||
09/02/2018 | OWN/2017-18/R/102 | 8,393 | 14/02/2018 | OWN/2017-18/P/234 | 19,286 | 08/02/2018 | OWN/2017-18/C/99 | 5,500 | ||||||
10/02/2018 | STS/2017-18/R/1 | 333 | 14/02/2018 | OWN/2017-18/P/272 | 150 | 09/02/2018 | OWN/2017-18/C/135 | 4,000 | ||||||
12/02/2018 | OWN/2017-18/R/103 | 49,048 | 15/02/2018 | OWN/2017-18/P/236 | 100,000 | 12/02/2018 | OWN/2017-18/C/136 | 9,000 | ||||||
14/02/2018 | OWN/2017-18/R/146 | 20,500 | 15/02/2018 | OWN/2017-18/P/237 | 5,893 | 12/02/2018 | OWN/2017-18/C/137 | 39,998 | ||||||
15/02/2018 | OWN/2017-18/R/104 | 1,262,140 | 15/02/2018 | OWN/2017-18/P/238 | 39,998 | 14/02/2018 | OWN/2017-18/C/100 | 21,000 | ||||||
15/02/2018 | OWN/2017-18/R/105 | 10,041 | 15/02/2018 | OWN/2017-18/P/239 | 1,204 | 15/02/2018 | OWN/2017-18/C/101 | 8,000 | ||||||
15/02/2018 | OWN/2017-18/R/147 | 111,944 | 15/02/2018 | OWN/2017-18/P/259 | 1,262,140 | 15/02/2018 | OWN/2017-18/C/138 | 5,000 | ||||||
17/02/2018 | FFC/2017-18/R/6 | 1,155,962 | 15/02/2018 | OWN/2017-18/P/273 | 3,588 | 15/02/2018 | OWN/2017-18/C/159 | 100,000 | ||||||
17/02/2018 | FFC/2017-18/R/7 | 23,343 | 18/02/2018 | OWN/2017-18/P/274 | 150,000 | 17/02/2018 | OWN/2017-18/C/102 | 9,000 | ||||||
17/02/2018 | FFC/2017-18/R/8 | 1,500 | 18/02/2018 | OWN/2017-18/P/275 | 3,200 | 20/02/2018 | OWN/2017-18/C/139 | 8,000 | ||||||
17/02/2018 | OWN/2017-18/R/148 | 9,000 | 18/02/2018 | OWN/2017-18/P/276 | 1,400 | 22/02/2018 | OWN/2017-18/C/103 | 17,000 | ||||||
17/02/2018 | OWN/2017-18/R/86 | 5,271 | 18/02/2018 | OWN/2017-18/P/277 | 26,957 | 22/02/2018 | OWN/2017-18/C/140 | 18,000 | ||||||
20/02/2018 | OWN/2017-18/R/106 | 8,961 | 20/02/2018 | OWN/2017-18/P/240 | 630 | 23/02/2018 | OWN/2017-18/C/104 | 9,000 | ||||||
22/02/2018 | OWN/2017-18/R/107 | 32,135 | 21/02/2018 | OWN/2017-18/P/241 | 45,189 | 26/02/2018 | OWN/2017-18/C/141 | 10,000 | ||||||
22/02/2018 | OWN/2017-18/R/149 | 17,000 | 21/02/2018 | OWN/2017-18/P/242 | 200 | 27/02/2018 | OWN/2017-18/C/105 | 18,000 | ||||||
23/02/2018 | OWN/2017-18/R/150 | 9,000 | 21/02/2018 | OWN/2017-18/P/278 | 25,603 | 27/02/2018 | OWN/2017-18/C/142 | 10,000 | ||||||
27/02/2018 | OWN/2017-18/R/108 | 11,745 | 22/02/2018 | DRDA/2017-18/P/3 | 39,998 | 28/02/2018 | OWN/2017-18/C/106 | 11,700 | ||||||
27/02/2018 | OWN/2017-18/R/151 | 18,500 | 22/02/2018 | OWN/2017-18/P/243 | 4,000 | 28/02/2018 | OWN/2017-18/C/143 | 13,000 | ||||||
28/02/2018 | OWN/2017-18/R/109 | 11,714 | 22/02/2018 | OWN/2017-18/P/244 | 10,000 | |||||||||
23/02/2018 | FFC/2017-18/P/20 | 147,972 | ||||||||||||
23/02/2018 | OWN/2017-18/P/279 | 7,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/245 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/280 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/292 | 20,000 | ||||||||||||
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