Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/48 | 4,800 | 01/03/2018 | FFC/2017-18/P/9 | 32,000 | 08/03/2018 | OWN/2017-18/C/39 | 7,000 | ||||||
14/03/2018 | FFC/2017-18/R/5 | 1,500 | 08/03/2018 | OWN/2017-18/P/75 | 3,270 | 16/03/2018 | OWN/2017-18/C/40 | 5,000 | ||||||
16/03/2018 | OWN/2017-18/R/49 | 7,500 | 14/03/2018 | FFC/2017-18/P/8 | 50,000 | 16/03/2018 | OWN/2017-18/C/45 | 6,000 | ||||||
16/03/2018 | OWN/2017-18/R/57 | 7,845 | 16/03/2018 | OWN/2017-18/P/76 | 50,000 | 17/03/2018 | OWN/2017-18/C/41 | 12,000 | ||||||
17/03/2018 | OWN/2017-18/R/50 | 12,275 | 16/03/2018 | OWN/2017-18/P/77 | 2,860 | 17/03/2018 | OWN/2017-18/C/46 | 8,000 | ||||||
17/03/2018 | OWN/2017-18/R/58 | 49,666 | 20/03/2018 | OWN/2017-18/P/78 | 7,500 | 20/03/2018 | OWN/2017-18/C/42 | 11,000 | ||||||
17/03/2018 | OWN/2017-18/R/59 | 3,325 | 23/03/2018 | DRDA/2017-18/P/4 | 49,666 | 20/03/2018 | OWN/2017-18/C/47 | 9,700 | ||||||
20/03/2018 | OWN/2017-18/R/51 | 10,800 | 23/03/2018 | OWN/2017-18/P/79 | 700 | 23/03/2018 | OWN/2017-18/C/43 | 12,000 | ||||||
20/03/2018 | OWN/2017-18/R/60 | 10,557 | 26/03/2018 | OWN/2017-18/P/89 | 3,690 | 23/03/2018 | OWN/2017-18/C/48 | 5,700 | ||||||
23/03/2018 | OWN/2017-18/R/52 | 12,800 | 26/03/2018 | OWN/2017-18/P/90 | 49,285 | 31/03/2018 | OWN/2017-18/C/49 | 20,000 | ||||||
23/03/2018 | OWN/2017-18/R/61 | 4,979 | 26/03/2018 | OWN/2017-18/P/91 | 110,600 | |||||||||
26/03/2018 | OWN/2017-18/R/62 | 5,318 | 28/03/2018 | FFC/2017-18/P/10 | 14,200 | |||||||||
26/03/2018 | OWN/2017-18/R/63 | 18,485 | 28/03/2018 | FFC/2017-18/P/11 | 120,000 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 52,957 | 29/03/2018 | FFC/2017-18/P/12 | 300,398 | |||||||||
28/03/2018 | FFC/2017-18/R/6 | 10,400 | 31/03/2018 | DRDA/2017-18/P/5 | 20,000 | |||||||||
31/03/2018 | DRDA/2017-18/R/2 | 20,000 | 31/03/2018 | DRDA/2017-18/P/6 | 270,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 67,250 | 31/03/2018 | DRDA/2017-18/P/7 | 450,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 1,146 | 31/03/2018 | FFC/2017-18/P/13 | 37,166 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 675 | 31/03/2018 | FFC/2017-18/P/14 | 23,790 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 58,502 | 31/03/2018 | FFC/2017-18/P/15 | 93,500 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 29,839 | 31/03/2018 | FFC/2017-18/P/16 | 45,000 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 2,550 | 31/03/2018 | OWN/2017-18/P/100 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 20,000 | 31/03/2018 | OWN/2017-18/P/101 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 720,000 | 31/03/2018 | OWN/2017-18/P/80 | 16,800 | |||||||||
31/03/2018 | OWN/2017-18/P/81 | 15,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 1,840 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 30,402 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 37,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 25,695 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 720,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 2,880 | ||||||||||||
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