Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/119 | 2,600 | 07/03/2018 | OWN/2017-18/P/56 | 6,000 | |||||||||
07/03/2018 | OWN/2017-18/R/97 | 3,280 | 12/03/2018 | OWN/2017-18/P/40 | 2,180 | |||||||||
10/03/2018 | OWN/2017-18/R/98 | 40 | 14/03/2018 | OWN/2017-18/P/41 | 1,000 | |||||||||
11/03/2018 | OWN/2017-18/R/99 | 1,005 | 15/03/2018 | STS/2017-18/P/4 | 42,541 | |||||||||
12/03/2018 | OWN/2017-18/R/100 | 10,680 | 16/03/2018 | NRDWSP/2017-18/P/6 | 52,042 | |||||||||
14/03/2018 | OWN/2017-18/R/101 | 20 | 16/03/2018 | OWN/2017-18/P/42 | 8,000 | |||||||||
14/03/2018 | OWN/2017-18/R/120 | 5,400 | 16/03/2018 | OWN/2017-18/P/57 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/102 | 1,820 | 17/03/2018 | NRDWSP/2017-18/P/7 | 51,797 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/10 | 2,637 | 17/03/2018 | NRDWSP/2017-18/P/8 | 25,899 | |||||||||
16/03/2018 | OWN/2017-18/R/121 | 5,600 | 17/03/2018 | NRDWSP/2017-18/P/9 | 25,899 | |||||||||
16/03/2018 | OWN/2017-18/R/122 | 6,200 | 19/03/2018 | OWN/2017-18/P/58 | 7,000 | |||||||||
19/03/2018 | OWN/2017-18/R/103 | 13,540 | 20/03/2018 | OWN/2017-18/P/43 | 13,940 | |||||||||
21/03/2018 | OWN/2017-18/R/104 | 2,770 | 22/03/2018 | FFC/2017-18/P/10 | 11,838 | |||||||||
21/03/2018 | OWN/2017-18/R/123 | 1,200 | 22/03/2018 | OWN/2017-18/P/44 | 9,740 | |||||||||
22/03/2018 | OWN/2017-18/R/105 | 12,230 | 22/03/2018 | STS/2017-18/P/11 | 206,346 | |||||||||
22/03/2018 | OWN/2017-18/R/124 | 2,600 | 23/03/2018 | FFC/2017-18/P/11 | 17,200 | |||||||||
23/03/2018 | OWN/2017-18/R/106 | 10,465 | 23/03/2018 | OWN/2017-18/P/45 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/125 | 1,400 | 24/03/2018 | FFC/2017-18/P/12 | 18,795 | |||||||||
25/03/2018 | OWN/2017-18/R/107 | 60 | 24/03/2018 | FFC/2017-18/P/13 | 37,860 | |||||||||
26/03/2018 | OWN/2017-18/R/108 | 7,775 | 27/03/2018 | OWN/2017-18/P/46 | 3,677 | |||||||||
26/03/2018 | OWN/2017-18/R/126 | 2,400 | 27/03/2018 | STS/2017-18/P/5 | 40,068 | |||||||||
27/03/2018 | OWN/2017-18/R/109 | 3,040 | 27/03/2018 | STS/2017-18/P/6 | 27,800 | |||||||||
27/03/2018 | OWN/2017-18/R/127 | 1,200 | 27/03/2018 | STS/2017-18/P/7 | 29,286 | |||||||||
28/03/2018 | FFC/2017-18/R/10 | 19,953 | 27/03/2018 | STS/2017-18/P/8 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 775 | 30/03/2018 | OWN/2017-18/P/47 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/128 | 200 | 30/03/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
29/03/2018 | OWN/2017-18/R/111 | 9,115 | 30/03/2018 | OWN/2017-18/P/49 | 4,500 | |||||||||
29/03/2018 | OWN/2017-18/R/129 | 200 | 30/03/2018 | OWN/2017-18/P/50 | 2,100 | |||||||||
30/03/2018 | OWN/2017-18/R/112 | 15,000 | 30/03/2018 | OWN/2017-18/P/51 | 12,600 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 86,226 | 31/03/2018 | NRDWSP/2017-18/P/10 | 129,494 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 25,500 | 31/03/2018 | OWN/2017-18/P/52 | 29,405 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 3,625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/116 | 50,616 | ||||||||||||
31/03/2018 | OWN/2017-18/R/117 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 5,000 | ||||||||||||
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