Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/472 | 20 | 06/03/2018 | FFC/2017-18/P/10 | 48,860 | 03/03/2018 | OWN/2017-18/C/133 | 220 | ||||||
05/03/2018 | OWN/2017-18/R/473 | 740 | 06/03/2018 | OWN/2017-18/P/281 | 10,666 | 03/03/2018 | OWN/2017-18/C/134 | 6,603 | ||||||
05/03/2018 | OWN/2017-18/R/474 | 165 | 06/03/2018 | OWN/2017-18/P/282 | 100,000 | 03/03/2018 | OWN/2017-18/C/135 | 5,641 | ||||||
05/03/2018 | OWN/2017-18/R/475 | 165 | 06/03/2018 | OWN/2017-18/P/283 | 100,000 | 06/03/2018 | OWN/2017-18/C/136 | 76,328 | ||||||
06/03/2018 | OWN/2017-18/R/476 | 44,261 | 08/03/2018 | OWN/2017-18/P/284 | 236,206 | 10/03/2018 | OWN/2017-18/C/142 | 76,328 | ||||||
06/03/2018 | OWN/2017-18/R/477 | 32,067 | 08/03/2018 | OWN/2017-18/P/285 | 6,750 | 12/03/2018 | NRDWSP/2017-18/C/10 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/478 | 20 | 12/03/2018 | NRDWSP/2017-18/P/19 | 1,760 | 14/03/2018 | OWN/2017-18/C/143 | 800 | ||||||
08/03/2018 | OWN/2017-18/R/479 | 4,549 | 12/03/2018 | OWN/2017-18/P/286 | 1,040 | 14/03/2018 | OWN/2017-18/C/144 | 3,350 | ||||||
08/03/2018 | OWN/2017-18/R/480 | 45 | 12/03/2018 | OWN/2017-18/P/287 | 1,340 | 14/03/2018 | OWN/2017-18/C/145 | 7,877 | ||||||
08/03/2018 | OWN/2017-18/R/481 | 45 | 12/03/2018 | OWN/2017-18/P/289 | 600 | 19/03/2018 | NRDWSP/2017-18/C/11 | 3,050 | ||||||
08/03/2018 | OWN/2017-18/R/482 | 40 | 14/03/2018 | OWN/2017-18/P/290 | 33,012 | 19/03/2018 | OWN/2017-18/C/146 | 5,270 | ||||||
09/03/2018 | OWN/2017-18/R/483 | 2,199 | 14/03/2018 | OWN/2017-18/P/291 | 6,750 | 20/03/2018 | OWN/2017-18/C/147 | 2,200 | ||||||
09/03/2018 | OWN/2017-18/R/484 | 100 | 14/03/2018 | OWN/2017-18/P/292 | 6,750 | 23/03/2018 | OWN/2017-18/C/148 | 8,700 | ||||||
09/03/2018 | OWN/2017-18/R/485 | 100 | 15/03/2018 | OWN/2017-18/P/293 | 4,838 | 23/03/2018 | OWN/2017-18/C/149 | 4,104 | ||||||
09/03/2018 | OWN/2017-18/R/486 | 60 | 15/03/2018 | OWN/2017-18/P/294 | 4,000 | 26/03/2018 | OWN/2017-18/C/150 | 76,328 | ||||||
09/03/2018 | OWN/2017-18/R/487 | 800 | 17/03/2018 | OWN/2017-18/P/295 | 1,500 | 26/03/2018 | OWN/2017-18/C/151 | 374,709 | ||||||
10/03/2018 | OWN/2017-18/R/488 | 44,231 | 17/03/2018 | OWN/2017-18/P/296 | 5,100 | 26/03/2018 | OWN/2017-18/C/152 | 100,000 | ||||||
10/03/2018 | OWN/2017-18/R/489 | 32,097 | 19/03/2018 | NRDWSP/2017-18/P/20 | 3,480 | 31/03/2018 | NRDWSP/2017-18/C/12 | 3,500 | ||||||
12/03/2018 | NRDWSP/2017-18/R/22 | 2,000 | 19/03/2018 | OWN/2017-18/P/297 | 6,750 | 31/03/2018 | OWN/2017-18/C/153 | 855,424 | ||||||
12/03/2018 | OWN/2017-18/R/490 | 20 | 23/03/2018 | FFC/2017-18/P/11 | 33,370 | 31/03/2018 | OWN/2017-18/C/154 | 399,317 | ||||||
13/03/2018 | OWN/2017-18/R/491 | 2,811 | 23/03/2018 | FFC/2017-18/P/12 | 32,250 | 31/03/2018 | OWN/2017-18/C/155 | 190,302 | ||||||
13/03/2018 | OWN/2017-18/R/492 | 170 | 23/03/2018 | FFC/2017-18/P/13 | 79,660 | 31/03/2018 | OWN/2017-18/C/156 | 82,257 | ||||||
13/03/2018 | OWN/2017-18/R/493 | 170 | 23/03/2018 | FFC/2017-18/P/14 | 27,860 | 31/03/2018 | OWN/2017-18/C/158 | 1,239,492 | ||||||
13/03/2018 | OWN/2017-18/R/494 | 80 | 23/03/2018 | FFC/2017-18/P/15 | 20,160 | |||||||||
14/03/2018 | OWN/2017-18/R/495 | 40 | 23/03/2018 | FFC/2017-18/P/16 | 22,400 | |||||||||
15/03/2018 | OWN/2017-18/R/496 | 3,669 | 26/03/2018 | FFC/2017-18/P/17 | 4,486 | |||||||||
15/03/2018 | OWN/2017-18/R/497 | 255 | 26/03/2018 | FFC/2017-18/P/18 | 13,960 | |||||||||
15/03/2018 | OWN/2017-18/R/498 | 255 | 27/03/2018 | OWN/2017-18/P/298 | 240,128 | |||||||||
16/03/2018 | OWN/2017-18/R/499 | 2,212 | 27/03/2018 | OWN/2017-18/P/299 | 118,913 | |||||||||
16/03/2018 | OWN/2017-18/R/500 | 50 | 28/03/2018 | OWN/2017-18/P/300 | 6,750 | |||||||||
16/03/2018 | OWN/2017-18/R/501 | 50 | 28/03/2018 | OWN/2017-18/P/301 | 5,800 | |||||||||
16/03/2018 | OWN/2017-18/R/502 | 20 | 31/03/2018 | FFC/2017-18/P/19 | 22,000 | |||||||||
17/03/2018 | OWN/2017-18/R/503 | 132 | 31/03/2018 | FFC/2017-18/P/20 | 49,952 | |||||||||
17/03/2018 | OWN/2017-18/R/504 | 10 | 31/03/2018 | FFC/2017-18/P/21 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/505 | 10 | 31/03/2018 | FFC/2017-18/P/22 | 16,000 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/23 | 3,050 | 31/03/2018 | FFC/2017-18/P/23 | 39,200 | |||||||||
19/03/2018 | OWN/2017-18/R/506 | 20 | 31/03/2018 | FFC/2017-18/P/24 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/507 | 2,162 | 31/03/2018 | FFC/2017-18/P/25 | 18,937 | |||||||||
20/03/2018 | OWN/2017-18/R/508 | 105 | 31/03/2018 | FFC/2017-18/P/26 | 12,920 | |||||||||
20/03/2018 | OWN/2017-18/R/509 | 105 | 31/03/2018 | FFC/2017-18/P/27 | 138,910 | |||||||||
20/03/2018 | OWN/2017-18/R/510 | 20 | 31/03/2018 | FFC/2017-18/P/28 | 17.7 | |||||||||
22/03/2018 | OWN/2017-18/R/511 | 13,701 | 31/03/2018 | NRDWSP/2017-18/P/21 | 3,910 | |||||||||
22/03/2018 | OWN/2017-18/R/512 | 535 | 31/03/2018 | OWN/2017-18/P/302 | 7,000 | |||||||||
22/03/2018 | OWN/2017-18/R/513 | 535 | 31/03/2018 | OWN/2017-18/P/303 | 150,868 | |||||||||
22/03/2018 | OWN/2017-18/R/514 | 1,500 | 31/03/2018 | OWN/2017-18/P/304 | 115,884 | |||||||||
22/03/2018 | OWN/2017-18/R/534 | 20 | 31/03/2018 | OWN/2017-18/P/305 | 262,950 | |||||||||
23/03/2018 | OWN/2017-18/R/515 | 20 | 31/03/2018 | OWN/2017-18/P/306 | 11,475 | |||||||||
25/03/2018 | OWN/2017-18/R/516 | 3,776 | 31/03/2018 | OWN/2017-18/P/307 | 13,500 | |||||||||
26/03/2018 | OWN/2017-18/R/517 | 333,770 | 31/03/2018 | OWN/2017-18/P/308 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/518 | 217,267 | 31/03/2018 | OWN/2017-18/P/309 | 1,600 | |||||||||
26/03/2018 | OWN/2017-18/R/519 | 900 | 31/03/2018 | OWN/2017-18/P/310 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/520 | 1,934 | 31/03/2018 | OWN/2017-18/P/311 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/521 | 40 | 31/03/2018 | OWN/2017-18/P/312 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/522 | 100 | 31/03/2018 | OWN/2017-18/P/313 | 2,200 | |||||||||
28/03/2018 | OWN/2017-18/R/523 | 1,334 | 31/03/2018 | OWN/2017-18/P/314 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/524 | 68 | 31/03/2018 | OWN/2017-18/P/315 | 2,200 | |||||||||
28/03/2018 | OWN/2017-18/R/525 | 68 | 31/03/2018 | OWN/2017-18/P/316 | 3,250 | |||||||||
28/03/2018 | OWN/2017-18/R/526 | 40 | 31/03/2018 | OWN/2017-18/P/317 | 6,750 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/24 | 3,500 | 31/03/2018 | OWN/2017-18/P/318 | 6,750 | |||||||||
31/03/2018 | OWN/2017-18/R/527 | 1,097,678 | 31/03/2018 | OWN/2017-18/P/319 | 4,050 | |||||||||
31/03/2018 | OWN/2017-18/R/528 | 415 | 31/03/2018 | OWN/2017-18/P/320 | 5,170 | |||||||||
31/03/2018 | OWN/2017-18/R/529 | 415 | 31/03/2018 | OWN/2017-18/P/321 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/530 | 1,685,228 | 31/03/2018 | OWN/2017-18/P/322 | 17,860 | |||||||||
31/03/2018 | OWN/2017-18/R/531 | 1,140 | 31/03/2018 | OWN/2017-18/P/323 | 10,380 | |||||||||
31/03/2018 | OWN/2017-18/R/532 | 300 | 31/03/2018 | OWN/2017-18/P/324 | 5,926 | |||||||||
31/03/2018 | OWN/2017-18/R/533 | 7,000 | 31/03/2018 | OWN/2017-18/P/325 | 17,500 | |||||||||
31/03/2018 | OWN/2017-18/P/326 | 290,864 | ||||||||||||
31/03/2018 | OWN/2017-18/P/327 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/328 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 15,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/330 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/331 | 200,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/332 | 290,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/333 | 217,164 | ||||||||||||
31/03/2018 | OWN/2017-18/P/334 | 1,062 | ||||||||||||
31/03/2018 | OWN/2017-18/P/335 | 12,015 | ||||||||||||
31/03/2018 | OWN/2017-18/P/336 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/337 | 13,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/338 | 2,628 | ||||||||||||
31/03/2018 | OWN/2017-18/P/339 | 12,829 | ||||||||||||
31/03/2018 | OWN/2017-18/P/340 | 96,432 | ||||||||||||
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