Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/27 | 1,275 | 05/03/2018 | NRDWSP/2017-18/P/3 | 13,160 | 03/03/2018 | OWN/2017-18/C/57 | 12,850 | ||||||
01/03/2018 | OWN/2017-18/R/484 | 15,866 | 12/03/2018 | OWN/2017-18/P/208 | 36 | 06/03/2018 | OWN/2017-18/C/58 | 18,940 | ||||||
01/03/2018 | OWN/2017-18/R/485 | 370 | 13/03/2018 | OWN/2017-18/P/209 | 2,300 | 09/03/2018 | OWN/2017-18/C/59 | 18,790 | ||||||
01/03/2018 | OWN/2017-18/R/486 | 370 | 15/03/2018 | OWN/2017-18/P/210 | 3,750 | 17/03/2018 | OWN/2017-18/C/60 | 18,800 | ||||||
05/03/2018 | OWN/2017-18/R/487 | 11,548 | 17/03/2018 | OWN/2017-18/P/211 | 60,000 | 19/03/2018 | OWN/2017-18/C/61 | 12,700 | ||||||
05/03/2018 | OWN/2017-18/R/488 | 485 | 21/03/2018 | OWN/2017-18/P/212 | 200 | 20/03/2018 | OWN/2017-18/C/62 | 8,250 | ||||||
05/03/2018 | OWN/2017-18/R/489 | 485 | 21/03/2018 | OWN/2017-18/P/213 | 43,937 | 21/03/2018 | OWN/2017-18/C/63 | 14,350 | ||||||
12/03/2018 | OWN/2017-18/R/490 | 6,290 | 22/03/2018 | OWN/2017-18/P/214 | 12,000 | 22/03/2018 | OWN/2017-18/C/64 | 27,000 | ||||||
12/03/2018 | OWN/2017-18/R/491 | 265 | 26/03/2018 | OWN/2017-18/P/215 | 6,000 | 26/03/2018 | OWN/2017-18/C/65 | 58,620 | ||||||
12/03/2018 | OWN/2017-18/R/492 | 265 | 26/03/2018 | OWN/2017-18/P/216 | 30,000 | 31/03/2018 | OWN/2017-18/C/66 | 22,765 | ||||||
13/03/2018 | OWN/2017-18/R/493 | 10,577 | 26/03/2018 | OWN/2017-18/P/217 | 6,600 | |||||||||
13/03/2018 | OWN/2017-18/R/494 | 295 | 27/03/2018 | FFC/2017-18/P/10 | 70,000 | |||||||||
13/03/2018 | OWN/2017-18/R/495 | 295 | 27/03/2018 | FFC/2017-18/P/11 | 25,000 | |||||||||
15/03/2018 | OWN/2017-18/R/496 | 6,937 | 27/03/2018 | OWN/2017-18/P/218 | 46,500 | |||||||||
15/03/2018 | OWN/2017-18/R/497 | 420 | 27/03/2018 | OWN/2017-18/P/219 | 4,008 | |||||||||
15/03/2018 | OWN/2017-18/R/498 | 420 | 27/03/2018 | OWN/2017-18/P/220 | 1,282 | |||||||||
16/03/2018 | OWN/2017-18/R/528 | 55,350 | 27/03/2018 | OWN/2017-18/P/228 | 160.84 | |||||||||
17/03/2018 | OWN/2017-18/R/499 | 10,952 | 31/03/2018 | OWN/2017-18/P/221 | 66,000 | |||||||||
17/03/2018 | OWN/2017-18/R/500 | 515 | 31/03/2018 | OWN/2017-18/P/222 | 904 | |||||||||
17/03/2018 | OWN/2017-18/R/501 | 515 | ||||||||||||
19/03/2018 | OWN/2017-18/R/502 | 8,788 | ||||||||||||
19/03/2018 | OWN/2017-18/R/503 | 535 | ||||||||||||
19/03/2018 | OWN/2017-18/R/504 | 535 | ||||||||||||
21/03/2018 | OWN/2017-18/R/505 | 24,445 | ||||||||||||
21/03/2018 | OWN/2017-18/R/506 | 415 | ||||||||||||
21/03/2018 | OWN/2017-18/R/507 | 415 | ||||||||||||
22/03/2018 | OWN/2017-18/R/508 | 5,861 | ||||||||||||
22/03/2018 | OWN/2017-18/R/509 | 300 | ||||||||||||
22/03/2018 | OWN/2017-18/R/510 | 300 | ||||||||||||
23/03/2018 | OWN/2017-18/R/529 | 7,473 | ||||||||||||
24/03/2018 | FFC/2017-18/R/8 | 5,854 | ||||||||||||
26/03/2018 | OWN/2017-18/R/511 | 3,770 | ||||||||||||
26/03/2018 | OWN/2017-18/R/512 | 110 | ||||||||||||
26/03/2018 | OWN/2017-18/R/513 | 110 | ||||||||||||
26/03/2018 | OWN/2017-18/R/534 | 110,499 | ||||||||||||
26/03/2018 | OWN/2017-18/R/535 | 8,353 | ||||||||||||
27/03/2018 | FFC/2017-18/R/9 | 625,269 | ||||||||||||
29/03/2018 | OWN/2017-18/R/536 | 13,935 | ||||||||||||
30/03/2018 | OWN/2017-18/R/537 | 118,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/530 | 28,176 | ||||||||||||
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