Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/60 | 5,725 | 01/03/2018 | OWN/2017-18/P/78 | 24,848 | 01/03/2018 | OWN/2017-18/C/35 | 5,500 | ||||||
01/03/2018 | OWN/2017-18/R/61 | 7,150 | 01/03/2018 | OWN/2017-18/P/85 | 1,035 | 01/03/2018 | OWN/2017-18/C/36 | 7,000 | ||||||
01/03/2018 | OWN/2017-18/R/70 | 13,485 | 13/03/2018 | FFC/2017-18/P/14 | 192,819 | 01/03/2018 | OWN/2017-18/C/45 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/71 | 11,004 | 14/03/2018 | FFC/2017-18/P/15 | 105,899 | 03/03/2018 | OWN/2017-18/C/37 | 6,000 | ||||||
03/03/2018 | OWN/2017-18/R/62 | 6,550 | 14/03/2018 | FFC/2017-18/P/16 | 4,881 | 05/03/2018 | OWN/2017-18/C/46 | 10,000 | ||||||
06/03/2018 | OWN/2017-18/R/72 | 4,569 | 14/03/2018 | FFC/2017-18/P/17 | 2,440 | 06/03/2018 | OWN/2017-18/C/47 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/63 | 6,300 | 14/03/2018 | FFC/2017-18/P/18 | 10,265 | 08/03/2018 | OWN/2017-18/C/38 | 7,500 | ||||||
08/03/2018 | OWN/2017-18/R/73 | 12,165 | 14/03/2018 | FFC/2017-18/P/19 | 4,881 | 08/03/2018 | OWN/2017-18/C/48 | 7,000 | ||||||
13/03/2018 | FFC/2017-18/R/12 | 36,601 | 14/03/2018 | FFC/2017-18/P/20 | 400 | 13/03/2018 | OWN/2017-18/C/49 | 11,500 | ||||||
13/03/2018 | FFC/2017-18/R/13 | 637,465 | 14/03/2018 | FFC/2017-18/P/21 | 295 | 15/03/2018 | OWN/2017-18/C/39 | 4,500 | ||||||
13/03/2018 | FFC/2017-18/R/14 | 1,500 | 14/03/2018 | OWN/2017-18/P/86 | 9,000 | 15/03/2018 | OWN/2017-18/C/50 | 13,500 | ||||||
13/03/2018 | OWN/2017-18/R/74 | 6,695 | 14/03/2018 | OWN/2017-18/P/87 | 18,000 | 19/03/2018 | OWN/2017-18/C/40 | 2,200 | ||||||
14/03/2018 | FFC/2017-18/R/15 | 15,708 | 14/03/2018 | OWN/2017-18/P/88 | 4,500 | 19/03/2018 | OWN/2017-18/C/51 | 9,500 | ||||||
15/03/2018 | OWN/2017-18/R/64 | 4,500 | 14/03/2018 | OWN/2017-18/P/89 | 9,000 | 20/03/2018 | OWN/2017-18/C/52 | 6,600 | ||||||
15/03/2018 | OWN/2017-18/R/75 | 15,124 | 14/03/2018 | OWN/2017-18/P/90 | 500 | 21/03/2018 | OWN/2017-18/C/41 | 2,400 | ||||||
19/03/2018 | OWN/2017-18/R/65 | 3,000 | 15/03/2018 | OWN/2017-18/P/79 | 18,000 | 21/03/2018 | OWN/2017-18/C/53 | 12,000 | ||||||
19/03/2018 | OWN/2017-18/R/76 | 8,794 | 15/03/2018 | OWN/2017-18/P/91 | 3,500 | 23/03/2018 | OWN/2017-18/C/42 | 3,800 | ||||||
20/03/2018 | OWN/2017-18/R/77 | 6,033 | 15/03/2018 | OWN/2017-18/P/92 | 3,500 | 28/03/2018 | OWN/2017-18/C/43 | 15,000 | ||||||
21/03/2018 | FFC/2017-18/R/16 | 90,191.85 | 16/03/2018 | NRDWSP/2017-18/P/1 | 500 | 28/03/2018 | OWN/2017-18/C/54 | 28,000 | ||||||
21/03/2018 | OWN/2017-18/R/66 | 1,650 | 16/03/2018 | NRDWSP/2017-18/P/2 | 4,284 | 31/03/2018 | OWN/2017-18/C/44 | 7,900 | ||||||
21/03/2018 | OWN/2017-18/R/78 | 13,328 | 19/03/2018 | OWN/2017-18/P/93 | 1,293 | 31/03/2018 | OWN/2017-18/C/55 | 30,500 | ||||||
23/03/2018 | OWN/2017-18/R/67 | 3,800 | 20/03/2018 | OWN/2017-18/P/94 | 2,920 | |||||||||
26/03/2018 | FFC/2017-18/R/17 | 16,439 | 20/03/2018 | OWN/2017-18/P/95 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/68 | 15,675 | 20/03/2018 | OWN/2017-18/P/96 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/79 | 32,472 | 21/03/2018 | OWN/2017-18/P/97 | 1,940 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 56,525 | 22/03/2018 | FFC/2017-18/P/22 | 90,191 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 208,699 | 23/03/2018 | OWN/2017-18/P/80 | 13,690 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 1,210 | 23/03/2018 | OWN/2017-18/P/81 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 25,500 | 26/03/2018 | FFC/2017-18/P/23 | 96,577 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 3,150 | 28/03/2018 | OWN/2017-18/P/82 | 625 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,400 | 28/03/2018 | OWN/2017-18/P/98 | 24,147 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 20,612 | 28/03/2018 | OWN/2017-18/P/99 | 3,250 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 100,000 | 31/03/2018 | DRDA/2017-18/P/4 | 769 | |||||||||
31/03/2018 | SGSY/2017-18/R/1 | 423 | 31/03/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/P/100 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 4,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 18,632 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/104 | 38,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/105 | 12,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 17,116 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 5,000 | ||||||||||||
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