Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/318 | 9,427 | 01/03/2018 | OWN/2017-18/P/112 | 17,820 | 15/03/2018 | FFC/2017-18/C/13 | 119,076 | ||||||
01/03/2018 | OWN/2017-18/R/319 | 330 | 01/03/2018 | OWN/2017-18/P/113 | 11,792 | 21/03/2018 | OWN/2017-18/C/15 | 6,000 | ||||||
01/03/2018 | OWN/2017-18/R/320 | 220 | 01/03/2018 | OWN/2017-18/P/114 | 200 | 21/03/2018 | OWN/2017-18/C/16 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/321 | 2,899 | 01/03/2018 | OWN/2017-18/P/115 | 1,070 | 31/03/2018 | OWN/2017-18/C/17 | 7,000 | ||||||
01/03/2018 | OWN/2017-18/R/322 | 115 | 08/03/2018 | OWN/2017-18/P/116 | 330 | |||||||||
01/03/2018 | OWN/2017-18/R/323 | 85 | 08/03/2018 | OWN/2017-18/P/117 | 250 | |||||||||
01/03/2018 | OWN/2017-18/R/324 | 2,006 | 08/03/2018 | OWN/2017-18/P/118 | 50 | |||||||||
01/03/2018 | OWN/2017-18/R/325 | 26,490 | 08/03/2018 | OWN/2017-18/P/119 | 790 | |||||||||
08/03/2018 | OWN/2017-18/R/326 | 2,381 | 08/03/2018 | OWN/2017-18/P/120 | 13,870 | |||||||||
08/03/2018 | OWN/2017-18/R/327 | 160 | 09/03/2018 | OWN/2017-18/P/121 | 9,000 | |||||||||
08/03/2018 | OWN/2017-18/R/328 | 160 | 09/03/2018 | OWN/2017-18/P/122 | 6,000 | |||||||||
08/03/2018 | OWN/2017-18/R/329 | 1,520 | 14/03/2018 | NRDWSP/2017-18/P/8 | 300,000 | |||||||||
08/03/2018 | OWN/2017-18/R/330 | 675 | 16/03/2018 | FFC/2017-18/P/34 | 80,000 | |||||||||
08/03/2018 | OWN/2017-18/R/331 | 3,000 | 16/03/2018 | FFC/2017-18/P/35 | 71,500 | |||||||||
09/03/2018 | OWN/2017-18/R/332 | 498 | 16/03/2018 | FFC/2017-18/P/36 | 118,900 | |||||||||
09/03/2018 | OWN/2017-18/R/333 | 4,620 | 16/03/2018 | NRDWSP/2017-18/P/9 | 37,019 | |||||||||
09/03/2018 | OWN/2017-18/R/334 | 2,000 | 16/03/2018 | OWN/2017-18/P/123 | 1,805 | |||||||||
09/03/2018 | OWN/2017-18/R/335 | 1,300 | 16/03/2018 | OWN/2017-18/P/124 | 650 | |||||||||
09/03/2018 | OWN/2017-18/R/336 | 115 | 16/03/2018 | OWN/2017-18/P/125 | 450 | |||||||||
09/03/2018 | OWN/2017-18/R/337 | 75 | 16/03/2018 | OWN/2017-18/P/126 | 2,005 | |||||||||
15/03/2018 | FFC/2017-18/R/8 | 493,344 | 16/03/2018 | OWN/2017-18/P/127 | 160 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/5 | 561 | 16/03/2018 | OWN/2017-18/P/128 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/338 | 10,269 | 16/03/2018 | OWN/2017-18/P/129 | 3,150 | |||||||||
16/03/2018 | OWN/2017-18/R/339 | 405 | 26/03/2018 | OWN/2017-18/P/130 | 7,540 | |||||||||
16/03/2018 | OWN/2017-18/R/340 | 285 | 31/03/2018 | OWN/2017-18/P/131 | 3,515 | |||||||||
16/03/2018 | OWN/2017-18/R/341 | 1,245 | 31/03/2018 | OWN/2017-18/P/132 | 110 | |||||||||
16/03/2018 | OWN/2017-18/R/342 | 6,560 | 31/03/2018 | OWN/2017-18/P/133 | 600 | |||||||||
21/03/2018 | OWN/2017-18/R/343 | 256 | 31/03/2018 | OWN/2017-18/P/134 | 4,200 | |||||||||
21/03/2018 | OWN/2017-18/R/344 | 3,068 | 31/03/2018 | OWN/2017-18/P/135 | 1,998 | |||||||||
21/03/2018 | OWN/2017-18/R/345 | 140 | 31/03/2018 | OWN/2017-18/P/136 | 1,475 | |||||||||
21/03/2018 | OWN/2017-18/R/346 | 75 | 31/03/2018 | OWN/2017-18/P/137 | 410 | |||||||||
21/03/2018 | OWN/2017-18/R/347 | 200 | 31/03/2018 | OWN/2017-18/P/138 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/348 | 450 | 31/03/2018 | OWN/2017-18/P/139 | 22,372 | |||||||||
21/03/2018 | OWN/2017-18/R/349 | 6,410 | 31/03/2018 | OWN/2017-18/P/140 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/350 | 137 | 31/03/2018 | OWN/2017-18/P/141 | 15,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/7 | 3,936 | 31/03/2018 | OWN/2017-18/P/142 | 10,330 | |||||||||
26/03/2018 | OWN/2017-18/R/351 | 2,696 | 31/03/2018 | OWN/2017-18/P/143 | 569 | |||||||||
26/03/2018 | OWN/2017-18/R/352 | 90 | 31/03/2018 | OWN/2017-18/P/144 | 8,060 | |||||||||
26/03/2018 | OWN/2017-18/R/353 | 90 | ||||||||||||
26/03/2018 | OWN/2017-18/R/354 | 300 | ||||||||||||
26/03/2018 | OWN/2017-18/R/355 | 3,580 | ||||||||||||
26/03/2018 | OWN/2017-18/R/356 | 3,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 1,615 | ||||||||||||
31/03/2018 | OWN/2017-18/R/357 | 47,212 | ||||||||||||
31/03/2018 | OWN/2017-18/R/358 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/R/359 | 1,625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/360 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/361 | 375 | ||||||||||||
31/03/2018 | OWN/2017-18/R/362 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/363 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/364 | 1,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/365 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/366 | 7,230 | ||||||||||||
31/03/2018 | OWN/2017-18/R/367 | 525 | ||||||||||||
31/03/2018 | OWN/2017-18/R/368 | 1,430 | ||||||||||||
31/03/2018 | OWN/2017-18/R/369 | 3,140 | ||||||||||||
31/03/2018 | OWN/2017-18/R/370 | 1,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/371 | 3,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/372 | 1,025 | ||||||||||||
31/03/2018 | OWN/2017-18/R/373 | 1,575 | ||||||||||||
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