Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/8 | 129,193 | 05/03/2018 | OWN/2017-18/P/267 | 25,220 | 13/03/2018 | OWN/2017-18/C/51 | 320,534 | ||||||
01/03/2018 | OWN/2017-18/R/205 | 33,575 | 08/03/2018 | OWN/2017-18/P/268 | 5,600 | 27/03/2018 | OWN/2017-18/C/50 | 641,067 | ||||||
01/03/2018 | THFC/2017-18/R/1 | 1,893 | 08/03/2018 | OWN/2017-18/P/269 | 20,000 | 31/03/2018 | OWN/2017-18/C/52 | 320,534 | ||||||
03/03/2018 | FFC/2017-18/R/9 | 137,187 | 08/03/2018 | OWN/2017-18/P/282 | 33,704 | 31/03/2018 | OWN/2017-18/C/53 | 67,779 | ||||||
03/03/2018 | OWN/2017-18/R/201 | 30,526 | 08/03/2018 | OWN/2017-18/P/283 | 4,032 | |||||||||
05/03/2018 | OWN/2017-18/R/206 | 35,705 | 08/03/2018 | OWN/2017-18/P/284 | 18,559 | |||||||||
06/03/2018 | OWN/2017-18/R/207 | 12,640 | 08/03/2018 | OWN/2017-18/P/285 | 10,600 | |||||||||
07/03/2018 | OWN/2017-18/R/208 | 28,790 | 09/03/2018 | OWN/2017-18/P/286 | 84 | |||||||||
08/03/2018 | OWN/2017-18/R/209 | 3,240 | 12/03/2018 | OWN/2017-18/P/270 | 4,816 | |||||||||
09/03/2018 | OWN/2017-18/R/202 | 100,580 | 12/03/2018 | OWN/2017-18/P/271 | 41,882 | |||||||||
09/03/2018 | OWN/2017-18/R/211 | 1,410 | 13/03/2018 | NRDWSP/2017-18/P/81 | 228,000 | |||||||||
12/03/2018 | OWN/2017-18/R/212 | 38,040 | 13/03/2018 | OWN/2017-18/P/272 | 15,800 | |||||||||
13/03/2018 | OWN/2017-18/R/213 | 13,110 | 13/03/2018 | OWN/2017-18/P/287 | 8,190 | |||||||||
14/03/2018 | OWN/2017-18/R/214 | 72,730 | 13/03/2018 | OWN/2017-18/P/288 | 34,500 | |||||||||
15/03/2018 | OWN/2017-18/R/215 | 24,440 | 13/03/2018 | OWN/2017-18/P/289 | 14,750 | |||||||||
16/03/2018 | OWN/2017-18/R/216 | 43,180 | 14/03/2018 | OWN/2017-18/P/273 | 6,000 | |||||||||
17/03/2018 | OWN/2017-18/R/203 | 186,966 | 16/03/2018 | OWN/2017-18/P/274 | 22,910 | |||||||||
17/03/2018 | OWN/2017-18/R/210 | 27,375 | 16/03/2018 | OWN/2017-18/P/275 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/217 | 6,080 | 17/03/2018 | NRDWSP/2017-18/P/82 | 204,000 | |||||||||
19/03/2018 | OWN/2017-18/R/218 | 11,715 | 17/03/2018 | OWN/2017-18/P/276 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/219 | 42,500 | 22/03/2018 | OWN/2017-18/P/277 | 26,590 | |||||||||
21/03/2018 | OWN/2017-18/R/220 | 26,000 | 27/03/2018 | OWN/2017-18/P/279 | 11,000 | |||||||||
22/03/2018 | OWN/2017-18/R/221 | 21,725 | 27/03/2018 | OWN/2017-18/P/281 | 50 | |||||||||
23/03/2018 | OWN/2017-18/R/222 | 45,420 | 27/03/2018 | OWN/2017-18/P/290 | 20,800 | |||||||||
23/03/2018 | OWN/2017-18/R/227 | 93,977 | 27/03/2018 | OWN/2017-18/P/291 | 200,035 | |||||||||
26/03/2018 | OWN/2017-18/R/223 | 63,350 | 28/03/2018 | MADA/2017-18/P/3 | 778,750 | |||||||||
26/03/2018 | OWN/2017-18/R/228 | 159,020 | 28/03/2018 | MADA/2017-18/P/4 | 50 | |||||||||
27/03/2018 | OWN/2017-18/R/224 | 26,470 | 28/03/2018 | MADA/2017-18/P/5 | 50 | |||||||||
30/03/2018 | OWN/2017-18/R/225 | 63,365 | 28/03/2018 | OWN/2017-18/P/278 | 22,694 | |||||||||
31/03/2018 | MADA/2017-18/R/6 | 4,550 | 28/03/2018 | OWN/2017-18/P/292 | 11,848 | |||||||||
31/03/2018 | MADA/2017-18/R/7 | 257 | 31/03/2018 | NRDWSP/2017-18/P/83 | 50 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/18 | 19,888 | 31/03/2018 | NRDWSP/2017-18/P/84 | 611 | |||||||||
31/03/2018 | OWN/2017-18/R/226 | 146,611 | 31/03/2018 | OWN/2017-18/P/280 | 49,560 | |||||||||
31/03/2018 | OWN/2017-18/R/229 | 36,985 | 31/03/2018 | OWN/2017-18/P/293 | 52,980 | |||||||||
31/03/2018 | OWN/2017-18/P/294 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/296 | 960 | ||||||||||||
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