Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/305 | 21,775 | 01/03/2018 | FFC/2017-18/P/20 | 59,399 | 31/03/2018 | OWN/2017-18/C/28 | 19,602 | ||||||
01/03/2018 | OWN/2017-18/R/318 | 3,683 | 06/03/2018 | OWN/2017-18/P/235 | 1,000 | 31/03/2018 | OWN/2017-18/C/29 | 12,673 | ||||||
04/03/2018 | OWN/2017-18/R/319 | 9,386 | 07/03/2018 | OWN/2017-18/P/236 | 20,000 | |||||||||
06/03/2018 | OWN/2017-18/R/320 | 4,391 | 07/03/2018 | OWN/2017-18/P/237 | 31,400 | |||||||||
07/03/2018 | OWN/2017-18/R/307 | 75,914 | 08/03/2018 | OWN/2017-18/P/238 | 5,704 | |||||||||
07/03/2018 | OWN/2017-18/R/321 | 2,240 | 14/03/2018 | FFC/2017-18/P/21 | 436,265 | |||||||||
07/03/2018 | OWN/2017-18/R/322 | 26,944 | 14/03/2018 | OWN/2017-18/P/239 | 13,837 | |||||||||
09/03/2018 | OWN/2017-18/R/306 | 19,924 | 20/03/2018 | OWN/2017-18/P/240 | 33,556 | |||||||||
14/03/2018 | OWN/2017-18/R/323 | 10,741 | 23/03/2018 | OWN/2017-18/P/241 | 5,500 | |||||||||
15/03/2018 | OWN/2017-18/R/308 | 2,764 | 23/03/2018 | OWN/2017-18/P/251 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/324 | 5,500 | 27/03/2018 | FFC/2017-18/P/22 | 134,137 | |||||||||
16/03/2018 | OWN/2017-18/R/309 | 25,911 | 27/03/2018 | FFC/2017-18/P/23 | 30,953 | |||||||||
16/03/2018 | OWN/2017-18/R/325 | 32,729 | 27/03/2018 | NRDWSP/2017-18/P/15 | 332,500 | |||||||||
17/03/2018 | OWN/2017-18/R/310 | 17,790 | 27/03/2018 | OWN/2017-18/P/242 | 3,000 | |||||||||
18/03/2018 | OWN/2017-18/R/311 | 27,140 | 27/03/2018 | OWN/2017-18/P/252 | 500,000 | |||||||||
18/03/2018 | OWN/2017-18/R/326 | 17,274 | 28/03/2018 | FFC/2017-18/P/24 | 118 | |||||||||
20/03/2018 | OWN/2017-18/R/312 | 25,190 | 28/03/2018 | NRDWSP/2017-18/P/16 | 282.4 | |||||||||
20/03/2018 | OWN/2017-18/R/327 | 12,679 | 28/03/2018 | NRDWSP/2017-18/P/17 | 1.2 | |||||||||
21/03/2018 | OWN/2017-18/R/313 | 13,180 | 29/03/2018 | OWN/2017-18/P/243 | 35,849 | |||||||||
21/03/2018 | OWN/2017-18/R/328 | 10,993 | 29/03/2018 | OWN/2017-18/P/244 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/314 | 14,945 | 29/03/2018 | OWN/2017-18/P/245 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/329 | 20,661 | 29/03/2018 | OWN/2017-18/P/246 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/315 | 25,770 | 29/03/2018 | OWN/2017-18/P/247 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/330 | 1,270 | 29/03/2018 | OWN/2017-18/P/248 | 13,950 | |||||||||
24/03/2018 | OWN/2017-18/R/331 | 16,685 | 31/03/2018 | OWN/2017-18/P/249 | 600 | |||||||||
27/03/2018 | FFC/2017-18/R/6 | 155,965 | 31/03/2018 | OWN/2017-18/P/250 | 55,277 | |||||||||
27/03/2018 | FFC/2017-18/R/7 | 3,902,986 | 31/03/2018 | OWN/2017-18/P/253 | 1,535 | |||||||||
27/03/2018 | OWN/2017-18/R/316 | 16,144 | 31/03/2018 | THFC/2017-18/P/1 | 10,288.8 | |||||||||
27/03/2018 | OWN/2017-18/R/332 | 13,416 | ||||||||||||
28/03/2018 | OWN/2017-18/R/317 | 30,879 | ||||||||||||
28/03/2018 | OWN/2017-18/R/333 | 3,027 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 89,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 140,120 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/1 | 2,839 | ||||||||||||
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