Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/138 | 11,720 | 03/03/2018 | OWN/2017-18/P/113 | 7,100 | |||||||||
05/03/2018 | OWN/2017-18/R/139 | 13,451 | 05/03/2018 | OWN/2017-18/P/114 | 6,975 | |||||||||
07/03/2018 | OWN/2017-18/R/140 | 9,547 | 07/03/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
08/03/2018 | OWN/2017-18/R/141 | 105,375 | 08/03/2018 | OWN/2017-18/P/115 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/142 | 9,770 | 09/03/2018 | OWN/2017-18/P/116 | 82,245 | |||||||||
12/03/2018 | FFC/2017-18/R/10 | 19,655 | 12/03/2018 | FFC/2017-18/P/8 | 5.9 | |||||||||
12/03/2018 | OWN/2017-18/R/143 | 7,895 | 12/03/2018 | FFC/2017-18/P/9 | 178,650 | |||||||||
14/03/2018 | OWN/2017-18/R/144 | 6,962 | 12/03/2018 | OWN/2017-18/P/117 | 51,075 | |||||||||
15/03/2018 | OWN/2017-18/R/145 | 13,410 | 14/03/2018 | OWN/2017-18/P/118 | 1,000 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/8 | 912,063 | 16/03/2018 | NRDWSP/2017-18/P/5 | 912,063 | |||||||||
19/03/2018 | OWN/2017-18/R/146 | 14,524 | 22/03/2018 | OWN/2017-18/P/119 | 2,350 | |||||||||
20/03/2018 | OWN/2017-18/R/147 | 5,587 | 23/03/2018 | OWN/2017-18/P/120 | 3,100 | |||||||||
21/03/2018 | OWN/2017-18/R/148 | 24,894 | 26/03/2018 | OWN/2017-18/P/121 | 3,285 | |||||||||
22/03/2018 | OWN/2017-18/R/149 | 18,748 | 27/03/2018 | OWN/2017-18/P/122 | 21,500 | |||||||||
23/03/2018 | OWN/2017-18/R/150 | 36,343 | 28/03/2018 | OWN/2017-18/P/123 | 314,600 | |||||||||
26/03/2018 | OWN/2017-18/R/151 | 48,556 | 31/03/2018 | FFC/2017-18/P/10 | 203,000 | |||||||||
27/03/2018 | OWN/2017-18/R/152 | 1,193,825 | 31/03/2018 | OWN/2017-18/P/124 | 1,175,572 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/9 | 360 | ||||||||||||
28/03/2018 | OWN/2017-18/R/153 | 63,990 | ||||||||||||
31/03/2018 | FFC/2017-18/R/11 | 22,330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/154 | 222,163 | ||||||||||||
|