Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/116 | 325 | 01/03/2018 | FFC/2017-18/P/25 | 2,988 | 27/03/2018 | OWN/2017-18/C/13 | 20,000 | ||||||
01/03/2018 | OWN/2017-18/R/123 | 750 | 01/03/2018 | FFC/2017-18/P/26 | 4,000 | |||||||||
06/03/2018 | OWN/2017-18/R/117 | 1,200 | 01/03/2018 | FFC/2017-18/P/27 | 1,494 | |||||||||
06/03/2018 | OWN/2017-18/R/118 | 5,463 | 01/03/2018 | FFC/2017-18/P/28 | 2,988 | |||||||||
06/03/2018 | OWN/2017-18/R/119 | 156 | 01/03/2018 | FFC/2017-18/P/29 | 500 | |||||||||
06/03/2018 | OWN/2017-18/R/124 | 1,200 | 06/03/2018 | FFC/2017-18/P/30 | 11,856 | |||||||||
06/03/2018 | OWN/2017-18/R/125 | 8,550 | 06/03/2018 | FFC/2017-18/P/31 | 5.9 | |||||||||
08/03/2018 | OWN/2017-18/R/126 | 750 | 06/03/2018 | OWN/2017-18/P/131 | 410 | |||||||||
08/03/2018 | OWN/2017-18/R/127 | 2,250 | 06/03/2018 | OWN/2017-18/P/132 | 150 | |||||||||
13/03/2018 | OWN/2017-18/R/120 | 8,374 | 06/03/2018 | OWN/2017-18/P/133 | 433 | |||||||||
13/03/2018 | OWN/2017-18/R/128 | 5,250 | 08/03/2018 | OWN/2017-18/P/134 | 16,000 | |||||||||
20/03/2018 | OWN/2017-18/R/121 | 4,000 | 12/03/2018 | OWN/2017-18/P/135 | 7,600 | |||||||||
20/03/2018 | OWN/2017-18/R/122 | 8,690 | 12/03/2018 | OWN/2017-18/P/136 | 7,600 | |||||||||
20/03/2018 | OWN/2017-18/R/129 | 10,890 | 13/03/2018 | OWN/2017-18/P/129 | 8,100 | |||||||||
27/03/2018 | OWN/2017-18/R/130 | 20,800 | 20/03/2018 | OWN/2017-18/P/130 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/131 | 8,448 | 20/03/2018 | OWN/2017-18/P/137 | 6,612 | |||||||||
28/03/2018 | OWN/2017-18/R/133 | 23,324 | 20/03/2018 | OWN/2017-18/P/138 | 6,612 | |||||||||
28/03/2018 | OWN/2017-18/R/136 | 312 | 20/03/2018 | OWN/2017-18/P/139 | 3,860 | |||||||||
30/03/2018 | OWN/2017-18/R/132 | 7,580 | 20/03/2018 | OWN/2017-18/P/140 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/134 | 9,751 | 21/03/2018 | FFC/2017-18/P/32 | 3,500 | |||||||||
31/03/2018 | DRDA/2017-18/R/1 | 271 | 27/03/2018 | OWN/2017-18/P/141 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 71,900 | 27/03/2018 | OWN/2017-18/P/142 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 10,000 | 27/03/2018 | OWN/2017-18/P/144 | 440 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 543 | 27/03/2018 | OWN/2017-18/P/145 | 70 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 31,367 | 27/03/2018 | OWN/2017-18/P/146 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 536 | 27/03/2018 | OWN/2017-18/P/156 | 250 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 171 | 28/03/2018 | OWN/2017-18/P/147 | 70.8 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 42,174 | 28/03/2018 | OWN/2017-18/P/148 | 2,347 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 945 | 28/03/2018 | OWN/2017-18/P/149 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 10,543 | 31/03/2018 | FFC/2017-18/P/33 | 67,200 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 25 | 31/03/2018 | FFC/2017-18/P/34 | 55,224 | |||||||||
31/03/2018 | FFC/2017-18/P/35 | 34,115 | ||||||||||||
31/03/2018 | FFC/2017-18/P/36 | 10,299 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 1,925 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 8,260 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 21,600 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 255.15 | ||||||||||||
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