Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | NRDWSP/2017-18/R/1 | 71,529 | 09/03/2018 | OWN/2017-18/P/60 | 7,500 | |||||||||
05/03/2018 | OWN/2017-18/R/118 | 1,000 | 14/03/2018 | OWN/2017-18/P/57 | 8,825 | |||||||||
05/03/2018 | OWN/2017-18/R/119 | 1,470 | 14/03/2018 | OWN/2017-18/P/58 | 8,500 | |||||||||
05/03/2018 | OWN/2017-18/R/120 | 1,500 | 14/03/2018 | OWN/2017-18/P/59 | 1,150 | |||||||||
05/03/2018 | OWN/2017-18/R/121 | 950 | 15/03/2018 | OWN/2017-18/P/56 | 11,502 | |||||||||
05/03/2018 | OWN/2017-18/R/129 | 4,727 | 21/03/2018 | OWN/2017-18/P/61 | 25 | |||||||||
05/03/2018 | OWN/2017-18/R/130 | 2,231 | 21/03/2018 | OWN/2017-18/P/69 | 25 | |||||||||
05/03/2018 | OWN/2017-18/R/131 | 5,000 | 21/03/2018 | OWN/2017-18/P/70 | 2,100 | |||||||||
09/03/2018 | OWN/2017-18/R/122 | 1,000 | 23/03/2018 | DPAP/2017-18/P/1 | 24,000 | |||||||||
09/03/2018 | OWN/2017-18/R/123 | 2,090 | 23/03/2018 | DPAP/2017-18/P/2 | 34,920 | |||||||||
09/03/2018 | OWN/2017-18/R/132 | 2,472 | 23/03/2018 | DPAP/2017-18/P/3 | 20,000 | |||||||||
09/03/2018 | OWN/2017-18/R/133 | 1,320 | 23/03/2018 | DPAP/2017-18/P/4 | 50,000 | |||||||||
09/03/2018 | OWN/2017-18/R/134 | 5,818 | 23/03/2018 | DPAP/2017-18/P/5 | 20,000 | |||||||||
14/03/2018 | OWN/2017-18/R/124 | 3,500 | 23/03/2018 | DPAP/2017-18/P/6 | 15,000 | |||||||||
14/03/2018 | OWN/2017-18/R/125 | 10,615 | 23/03/2018 | DPAP/2017-18/P/7 | 32,474 | |||||||||
14/03/2018 | OWN/2017-18/R/135 | 3,370 | 23/03/2018 | NRDWSP/2017-18/P/1 | 73,929 | |||||||||
15/03/2018 | OWN/2017-18/R/136 | 4,140 | 24/03/2018 | OWN/2017-18/P/79 | 47,200 | |||||||||
17/03/2018 | OWN/2017-18/R/126 | 3,710 | 24/03/2018 | OWN/2017-18/P/80 | 48,000 | |||||||||
17/03/2018 | OWN/2017-18/R/137 | 2,220 | 24/03/2018 | OWN/2017-18/P/81 | 23,729 | |||||||||
21/03/2018 | OWN/2017-18/R/138 | 4,035 | 24/03/2018 | OWN/2017-18/P/82 | 54,600 | |||||||||
21/03/2018 | OWN/2017-18/R/144 | 3,500 | 24/03/2018 | OWN/2017-18/P/83 | 33,569 | |||||||||
23/03/2018 | FFC/2017-18/R/7 | 20,000 | 24/03/2018 | OWN/2017-18/P/84 | 50,041 | |||||||||
23/03/2018 | FFC/2017-18/R/8 | 1,500 | 24/03/2018 | OWN/2017-18/P/85 | 24,000 | |||||||||
23/03/2018 | FFC/2017-18/R/9 | 28,793 | 24/03/2018 | OWN/2017-18/P/86 | 40,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/2 | 38,437 | 24/03/2018 | OWN/2017-18/P/87 | 236 | |||||||||
23/03/2018 | OWN/2017-18/R/139 | 4,000 | 24/03/2018 | OWN/2017-18/P/88 | 36,903 | |||||||||
23/03/2018 | OWN/2017-18/R/145 | 6,190 | 24/03/2018 | OWN/2017-18/P/89 | 128,815 | |||||||||
23/03/2018 | OWN/2017-18/R/151 | 51,396 | 24/03/2018 | TSC/2017-18/P/1 | 63,824 | |||||||||
23/03/2018 | OWN/2017-18/R/152 | 1,029 | 26/03/2018 | OWN/2017-18/P/71 | 965 | |||||||||
23/03/2018 | OWN/2017-18/R/153 | 972,000 | 31/03/2018 | OWN/2017-18/P/62 | 11,000 | |||||||||
23/03/2018 | OWN/2017-18/R/154 | 8,736 | 31/03/2018 | OWN/2017-18/P/63 | 16,000 | |||||||||
23/03/2018 | OWN/2017-18/R/155 | 6,695 | 31/03/2018 | OWN/2017-18/P/64 | 17,325 | |||||||||
23/03/2018 | OWN/2017-18/R/156 | 701,298 | 31/03/2018 | OWN/2017-18/P/65 | 1,150 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 1,269,929 | 31/03/2018 | OWN/2017-18/P/66 | 69,750 | |||||||||
24/03/2018 | THFC/2017-18/R/2 | 904 | 31/03/2018 | OWN/2017-18/P/67 | 2,500 | |||||||||
25/03/2018 | NRDWSP/2017-18/R/3 | 63,824 | 31/03/2018 | OWN/2017-18/P/68 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/140 | 5,540 | 31/03/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/146 | 3,000 | 31/03/2018 | OWN/2017-18/P/73 | 4,250 | |||||||||
27/03/2018 | OWN/2017-18/R/141 | 2,500 | 31/03/2018 | OWN/2017-18/P/74 | 1,750 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 290 | 31/03/2018 | OWN/2017-18/P/75 | 1,825 | |||||||||
30/03/2018 | OWN/2017-18/R/148 | 4,470 | 31/03/2018 | OWN/2017-18/P/76 | 14,000 | |||||||||
30/03/2018 | PYKKA/2017-18/R/2 | 462 | 31/03/2018 | OWN/2017-18/P/77 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 319,113 | 31/03/2018 | OWN/2017-18/P/78 | 24,300 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 76,980 | 31/03/2018 | THFC/2017-18/P/1 | 44,541 | |||||||||
31/03/2018 | OWN/2017-18/R/150 | 3,690 | ||||||||||||
|