Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/4 | 899 | 05/03/2018 | FFC/2017-18/P/29 | 399,525 | |||||||||
01/03/2018 | NRDWSP/2017-18/R/5 | 1,792 | 05/03/2018 | FFC/2017-18/P/35 | 76,000 | |||||||||
03/03/2018 | OWN/2017-18/R/264 | 40 | 05/03/2018 | STS/2017-18/P/16 | 130,000 | |||||||||
05/03/2018 | OWN/2017-18/R/244 | 4,000 | 05/03/2018 | STS/2017-18/P/17 | 65,500 | |||||||||
06/03/2018 | OWN/2017-18/R/265 | 467 | 06/03/2018 | OWN/2017-18/P/235 | 7,000 | |||||||||
06/03/2018 | STS/2017-18/R/14 | 58 | 06/03/2018 | OWN/2017-18/P/236 | 10,091 | |||||||||
07/03/2018 | OWN/2017-18/R/245 | 10,900 | 08/03/2018 | OWN/2017-18/P/247 | 320 | |||||||||
07/03/2018 | OWN/2017-18/R/266 | 320 | 14/03/2018 | OWN/2017-18/P/237 | 40,450 | |||||||||
08/03/2018 | OWN/2017-18/R/246 | 9,150 | 16/03/2018 | OWN/2017-18/P/238 | 10,000 | |||||||||
08/03/2018 | OWN/2017-18/R/247 | 3,000 | 16/03/2018 | OWN/2017-18/P/248 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/267 | 566 | 17/03/2018 | OWN/2017-18/P/249 | 1,700 | |||||||||
08/03/2018 | OWN/2017-18/R/268 | 30 | 20/03/2018 | OWN/2017-18/P/250 | 9,000 | |||||||||
08/03/2018 | OWN/2017-18/R/269 | 57,450 | 21/03/2018 | OWN/2017-18/P/239 | 2,711,500 | |||||||||
09/03/2018 | OWN/2017-18/R/248 | 5,000 | 21/03/2018 | OWN/2017-18/P/240 | 25 | |||||||||
12/03/2018 | OWN/2017-18/R/249 | 17,000 | 21/03/2018 | OWN/2017-18/P/241 | 5 | |||||||||
12/03/2018 | OWN/2017-18/R/250 | 27,000 | 26/03/2018 | FFC/2017-18/P/31 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/270 | 12,000 | 26/03/2018 | FFC/2017-18/P/32 | 4,500 | |||||||||
15/03/2018 | OWN/2017-18/R/271 | 500 | 26/03/2018 | FFC/2017-18/P/33 | 19,000 | |||||||||
16/03/2018 | OWN/2017-18/R/251 | 18,000 | 26/03/2018 | FFC/2017-18/P/34 | 9,450 | |||||||||
17/03/2018 | OWN/2017-18/R/252 | 27,900 | 26/03/2018 | OWN/2017-18/P/242 | 80,930 | |||||||||
17/03/2018 | OWN/2017-18/R/272 | 449 | 26/03/2018 | OWN/2017-18/P/243 | 9,600 | |||||||||
19/03/2018 | OWN/2017-18/R/253 | 1,000 | 27/03/2018 | FFC/2017-18/P/40 | 73,986 | |||||||||
19/03/2018 | OWN/2017-18/R/273 | 3,567 | 27/03/2018 | OWN/2017-18/P/244 | 2,237 | |||||||||
20/03/2018 | OWN/2017-18/R/254 | 8,000 | 27/03/2018 | OWN/2017-18/P/245 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/274 | 2,662 | 27/03/2018 | OWN/2017-18/P/251 | 13,763 | |||||||||
21/03/2018 | OWN/2017-18/R/255 | 4,000 | 28/03/2018 | FFC/2017-18/P/36 | 23,000 | |||||||||
21/03/2018 | OWN/2017-18/R/256 | 2,711,500 | 28/03/2018 | FFC/2017-18/P/37 | 14,168 | |||||||||
22/03/2018 | OWN/2017-18/R/257 | 20,500 | 28/03/2018 | OWN/2017-18/P/246 | 8,600 | |||||||||
23/03/2018 | OWN/2017-18/R/258 | 28,900 | 28/03/2018 | OWN/2017-18/P/252 | 2,621 | |||||||||
24/03/2018 | OWN/2017-18/R/259 | 10,500 | 28/03/2018 | OWN/2017-18/P/253 | 2,560 | |||||||||
24/03/2018 | STS/2017-18/R/15 | 20,895 | 29/03/2018 | OWN/2017-18/P/258 | 14,000 | |||||||||
24/03/2018 | TSC/2017-18/R/6 | 425 | 30/03/2018 | OWN/2017-18/P/259 | 14,000 | |||||||||
26/03/2018 | OWN/2017-18/R/260 | 29,650 | 31/03/2018 | FFC/2017-18/P/38 | 5,428 | |||||||||
26/03/2018 | OWN/2017-18/R/261 | 10,800 | 31/03/2018 | FFC/2017-18/P/39 | 22,500 | |||||||||
26/03/2018 | OWN/2017-18/R/275 | 4,032 | 31/03/2018 | OWN/2017-18/P/254 | 89,550 | |||||||||
27/03/2018 | OWN/2017-18/R/262 | 4,000 | 31/03/2018 | OWN/2017-18/P/255 | 8,318 | |||||||||
27/03/2018 | OWN/2017-18/R/263 | 3,000 | 31/03/2018 | OWN/2017-18/P/256 | 10,014 | |||||||||
27/03/2018 | OWN/2017-18/R/276 | 1,307 | 31/03/2018 | OWN/2017-18/P/257 | 45,721 | |||||||||
27/03/2018 | OWN/2017-18/R/277 | 22,000 | 31/03/2018 | OWN/2017-18/P/260 | 45,000 | |||||||||
28/03/2018 | FFC/2017-18/R/23 | 80,672 | 31/03/2018 | OWN/2017-18/P/261 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/278 | 336 | 31/03/2018 | OWN/2017-18/P/262 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/279 | 5,181 | 31/03/2018 | OWN/2017-18/P/263 | 9,000 | |||||||||
29/03/2018 | OWN/2017-18/R/284 | 10,400 | 31/03/2018 | OWN/2017-18/P/264 | 3,994 | |||||||||
30/03/2018 | OWN/2017-18/R/280 | 11,092 | 31/03/2018 | OWN/2017-18/P/265 | 8,422 | |||||||||
30/03/2018 | OWN/2017-18/R/281 | 210 | 31/03/2018 | OWN/2017-18/P/266 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/285 | 70,750 | 31/03/2018 | OWN/2017-18/P/267 | 40,000 | |||||||||
30/03/2018 | OWN/2017-18/R/286 | 23,000 | 31/03/2018 | OWN/2017-18/P/268 | 25,000 | |||||||||
31/03/2018 | FFC/2017-18/R/24 | 15,280 | 31/03/2018 | OWN/2017-18/P/269 | 40,000 | |||||||||
31/03/2018 | FFC/2017-18/R/25 | 9,146 | 31/03/2018 | OWN/2017-18/P/270 | 53,604 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | 887 | ||||||||||||
31/03/2018 | OWN/2017-18/R/282 | 953,396 | ||||||||||||
31/03/2018 | OWN/2017-18/R/283 | 28,901 | ||||||||||||
31/03/2018 | OWN/2017-18/R/287 | 16,810 | ||||||||||||
31/03/2018 | OWN/2017-18/R/288 | 131,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/289 | 16,950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/290 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/291 | 40,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/292 | 904,301 | ||||||||||||
31/03/2018 | OWN/2017-18/R/293 | 289 | ||||||||||||
31/03/2018 | STS/2017-18/R/16 | 23 | ||||||||||||
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