Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | DRDA/2017-18/R/1 | 409,010.65 | 01/03/2018 | FFC/2017-18/P/4 | 2,052,050 | 01/03/2018 | FFC/2017-18/C/1 | 14,224,249.2 | ||||||
06/03/2018 | OWN/2017-18/R/337 | 88,507 | 01/03/2018 | FFC/2017-18/P/6 | 25,041,887.98 | 19/03/2018 | OWN/2017-18/C/50 | 981,297 | ||||||
06/03/2018 | OWN/2017-18/R/360 | 39,470 | 08/03/2018 | DRDA/2017-18/P/4 | 141.6 | 19/03/2018 | OWN/2017-18/C/51 | 384,189 | ||||||
09/03/2018 | OWN/2017-18/R/338 | 589,954 | 09/03/2018 | OWN/2017-18/P/157 | 140,660 | 21/03/2018 | OWN/2017-18/C/53 | 595,595 | ||||||
09/03/2018 | OWN/2017-18/R/361 | 45,686 | 19/03/2018 | OWN/2017-18/P/144 | 281,701 | 27/03/2018 | OWN/2017-18/C/52 | 3,415,976.1 | ||||||
10/03/2018 | OWN/2017-18/R/339 | 176,140 | 19/03/2018 | OWN/2017-18/P/145 | 15,000 | |||||||||
10/03/2018 | OWN/2017-18/R/362 | 26,700 | 19/03/2018 | OWN/2017-18/P/158 | 287,652 | |||||||||
12/03/2018 | OWN/2017-18/R/340 | 102,502 | 21/03/2018 | OWN/2017-18/P/146 | 300,000 | |||||||||
12/03/2018 | OWN/2017-18/R/363 | 34,200 | 21/03/2018 | OWN/2017-18/P/147 | 1,295 | |||||||||
19/03/2018 | OWN/2017-18/R/341 | 166,515 | 23/03/2018 | OWN/2017-18/P/148 | 39,998 | |||||||||
19/03/2018 | OWN/2017-18/R/364 | 62,298 | 23/03/2018 | OWN/2017-18/P/149 | 101,500 | |||||||||
20/03/2018 | OWN/2017-18/R/342 | 224,664 | 23/03/2018 | OWN/2017-18/P/150 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/365 | 129,558 | 23/03/2018 | OWN/2017-18/P/151 | 9,994 | |||||||||
23/03/2018 | OWN/2017-18/R/343 | 144,374 | 27/03/2018 | OWN/2017-18/P/162 | 147,700 | |||||||||
23/03/2018 | OWN/2017-18/R/366 | 60,799 | 27/03/2018 | OWN/2017-18/P/163 | 113,000 | |||||||||
27/03/2018 | OWN/2017-18/R/344 | 348,015 | 27/03/2018 | OWN/2017-18/P/164 | 105,600 | |||||||||
27/03/2018 | OWN/2017-18/R/367 | 77,705 | 27/03/2018 | OWN/2017-18/P/165 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/368 | 945,908 | 31/03/2018 | DRDA/2017-18/P/1 | 360,000 | |||||||||
31/03/2018 | OWN/2017-18/R/369 | 649,051 | 31/03/2018 | FFC/2017-18/P/5 | 64 | |||||||||
31/03/2018 | OWN/2017-18/R/370 | 2,170,413 | 31/03/2018 | OWN/2017-18/P/159 | 66,000 | |||||||||
31/03/2018 | OWN/2017-18/R/371 | 9,709 | 31/03/2018 | OWN/2017-18/P/160 | 375,000 | |||||||||
31/03/2018 | OWN/2017-18/R/372 | 56,358 | 31/03/2018 | OWN/2017-18/P/161 | 344,570 | |||||||||
31/03/2018 | OWN/2017-18/R/373 | 62,575 | 31/03/2018 | OWN/2017-18/P/166 | 45,161 | |||||||||
31/03/2018 | OWN/2017-18/R/374 | 15,000 | 31/03/2018 | OWN/2017-18/P/167 | 207,029 | |||||||||
31/03/2018 | OWN/2017-18/R/375 | 10,000 | 31/03/2018 | OWN/2017-18/P/168 | 200,166 | |||||||||
31/03/2018 | OWN/2017-18/R/377 | 593,152.5 | 31/03/2018 | OWN/2017-18/P/169 | 9,950 | |||||||||
31/03/2018 | OWN/2017-18/P/170 | 16,500 | ||||||||||||
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