Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/119 | 45,300 | 01/02/2018 | OWN/2017-18/P/91 | 5,000 | 01/02/2018 | OWN/2017-18/C/79 | 62,700 | ||||||
01/02/2018 | OWN/2017-18/R/96 | 31,230 | 02/02/2018 | OWN/2017-18/P/113 | 99,162 | 08/02/2018 | OWN/2017-18/C/59 | 31,610 | ||||||
02/02/2018 | OWN/2017-18/R/120 | 31,900 | 02/02/2018 | OWN/2017-18/P/96 | 115,040 | 08/02/2018 | OWN/2017-18/C/80 | 57,800 | ||||||
02/02/2018 | OWN/2017-18/R/97 | 26,090 | 02/02/2018 | OWN/2017-18/P/97 | 26,402 | 09/02/2018 | OWN/2017-18/C/60 | 9,860 | ||||||
03/02/2018 | OWN/2017-18/R/121 | 14,100 | 05/02/2018 | OWN/2017-18/P/105 | 9,693 | 09/02/2018 | OWN/2017-18/C/81 | 12,850 | ||||||
03/02/2018 | OWN/2017-18/R/141 | 1 | 06/02/2018 | FFC/2017-18/P/10 | 98,058 | 09/02/2018 | OWN/2017-18/C/94 | 200 | ||||||
03/02/2018 | OWN/2017-18/R/98 | 15,563 | 06/02/2018 | OWN/2017-18/P/98 | 15,860 | 12/02/2018 | OWN/2017-18/C/61 | 14,260 | ||||||
05/02/2018 | DRDA/2017-18/R/4 | 5,646 | 07/02/2018 | OWN/2017-18/P/106 | 521,994 | 12/02/2018 | OWN/2017-18/C/82 | 26,100 | ||||||
05/02/2018 | OWN/2017-18/R/122 | 23,300 | 15/02/2018 | OWN/2017-18/P/107 | 930 | 15/02/2018 | OWN/2017-18/C/62 | 4,080 | ||||||
05/02/2018 | OWN/2017-18/R/123 | 1,610 | 20/02/2018 | OWN/2017-18/P/108 | 10,750 | 15/02/2018 | OWN/2017-18/C/83 | 9,800 | ||||||
05/02/2018 | OWN/2017-18/R/99 | 18,067 | 22/02/2018 | OWN/2017-18/P/109 | 5,000 | 17/02/2018 | OWN/2017-18/C/63 | 10,100 | ||||||
08/02/2018 | OWN/2017-18/R/100 | 35,389 | 22/02/2018 | OWN/2017-18/P/99 | 5,800 | 17/02/2018 | OWN/2017-18/C/84 | 30,200 | ||||||
08/02/2018 | OWN/2017-18/R/124 | 37,300 | 26/02/2018 | OWN/2017-18/P/100 | 4,500 | 20/02/2018 | OWN/2017-18/C/85 | 10,700 | ||||||
09/02/2018 | OWN/2017-18/R/101 | 6,542 | 26/02/2018 | OWN/2017-18/P/110 | 242,630 | 20/02/2018 | OWN/2017-18/C/90 | 16,650 | ||||||
09/02/2018 | OWN/2017-18/R/125 | 10,300 | 28/02/2018 | OWN/2017-18/P/111 | 3,950 | 22/02/2018 | OWN/2017-18/C/86 | 7,100 | ||||||
12/02/2018 | OWN/2017-18/R/102 | 14,506 | 28/02/2018 | OWN/2017-18/P/112 | 3,290 | 22/02/2018 | OWN/2017-18/C/91 | 8,840 | ||||||
12/02/2018 | OWN/2017-18/R/126 | 27,050 | 23/02/2018 | FFC/2017-18/C/1 | 417,927 | |||||||||
13/02/2018 | OWN/2017-18/R/103 | 1,152 | 23/02/2018 | OWN/2017-18/C/87 | 33,000 | |||||||||
15/02/2018 | OWN/2017-18/R/104 | 4,312 | 23/02/2018 | OWN/2017-18/C/92 | 20,950 | |||||||||
15/02/2018 | OWN/2017-18/R/127 | 9,300 | 27/02/2018 | OWN/2017-18/C/88 | 8,200 | |||||||||
16/02/2018 | FFC/2017-18/R/11 | 2,564 | 27/02/2018 | OWN/2017-18/C/93 | 55,010 | |||||||||
17/02/2018 | FFC/2017-18/R/12 | 1,500 | ||||||||||||
17/02/2018 | FFC/2017-18/R/13 | 40 | ||||||||||||
17/02/2018 | OWN/2017-18/R/105 | 11,267 | ||||||||||||
17/02/2018 | OWN/2017-18/R/128 | 30,400 | ||||||||||||
20/02/2018 | OWN/2017-18/R/129 | 11,900 | ||||||||||||
20/02/2018 | OWN/2017-18/R/135 | 15,812 | ||||||||||||
22/02/2018 | OWN/2017-18/R/130 | 6,600 | ||||||||||||
22/02/2018 | OWN/2017-18/R/136 | 9,480 | ||||||||||||
22/02/2018 | OWN/2017-18/R/137 | 12,878 | ||||||||||||
22/02/2018 | OWN/2017-18/R/138 | 2,071 | ||||||||||||
23/02/2018 | OWN/2017-18/R/131 | 31,600 | ||||||||||||
23/02/2018 | OWN/2017-18/R/139 | 19,877 | ||||||||||||
27/02/2018 | OWN/2017-18/R/132 | 8,400 | ||||||||||||
27/02/2018 | OWN/2017-18/R/140 | 58,234 | ||||||||||||
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