Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/79 | 814 | 01/03/2018 | FFC/2017-18/P/27 | 1,889 | |||||||||
01/03/2018 | OWN/2017-18/R/80 | 807,960 | 01/03/2018 | FFC/2017-18/P/28 | 34,950 | |||||||||
05/03/2018 | OWN/2017-18/R/81 | 2,312 | 01/03/2018 | OWN/2017-18/P/58 | 300,000 | |||||||||
06/03/2018 | OWN/2017-18/R/82 | 3,172 | 01/03/2018 | OWN/2017-18/P/59 | 1,710 | |||||||||
07/03/2018 | OWN/2017-18/R/83 | 5,705 | 01/03/2018 | OWN/2017-18/P/60 | 5.9 | |||||||||
08/03/2018 | OWN/2017-18/R/84 | 8,378 | 05/03/2018 | OWN/2017-18/P/61 | 4,000 | |||||||||
09/03/2018 | FFC/2017-18/R/11 | 10,364 | 09/03/2018 | FFC/2017-18/P/29 | 45,245 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/22 | 4,800 | 12/03/2018 | OWN/2017-18/P/62 | 13,200 | |||||||||
09/03/2018 | OWN/2017-18/R/85 | 3,203 | 14/03/2018 | OWN/2017-18/P/63 | 15,200 | |||||||||
12/03/2018 | OWN/2017-18/R/86 | 8,866 | 14/03/2018 | OWN/2017-18/P/64 | 1,700 | |||||||||
14/03/2018 | OWN/2017-18/R/87 | 8,898 | 15/03/2018 | OWN/2017-18/P/65 | 230,000 | |||||||||
14/03/2018 | OWN/2017-18/R/88 | 850 | 16/03/2018 | FFC/2017-18/P/30 | 80,000 | |||||||||
15/03/2018 | OWN/2017-18/R/89 | 375 | 16/03/2018 | NRDWSP/2017-18/P/25 | 2,670 | |||||||||
16/03/2018 | FFC/2017-18/R/12 | 5,040 | 20/03/2018 | NRDWSP/2017-18/P/26 | 9,000 | |||||||||
16/03/2018 | OWN/2017-18/R/90 | 895 | 20/03/2018 | NRDWSP/2017-18/P/27 | 1,000 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/23 | 2,120 | 22/03/2018 | FFC/2017-18/P/31 | 3,500 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/24 | 500 | 22/03/2018 | OWN/2017-18/P/66 | 6,900 | |||||||||
20/03/2018 | OWN/2017-18/R/91 | 5,676 | 27/03/2018 | OWN/2017-18/P/67 | 250,000 | |||||||||
22/03/2018 | OWN/2017-18/R/92 | 1,667 | 30/03/2018 | OWN/2017-18/P/68 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/93 | 5,141 | 30/03/2018 | OWN/2017-18/P/69 | 7,600 | |||||||||
28/03/2018 | OWN/2017-18/R/94 | 4,871 | 30/03/2018 | OWN/2017-18/P/70 | 850 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/25 | 10,000 | 30/03/2018 | OWN/2017-18/P/71 | 5,860 | |||||||||
30/03/2018 | OWN/2017-18/R/95 | 425 | 30/03/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/26 | 500 | 31/03/2018 | FFC/2017-18/P/32 | 81,900 | |||||||||
31/03/2018 | FFC/2017-18/P/33 | 20,475 | ||||||||||||
31/03/2018 | FFC/2017-18/P/34 | 35,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/28 | 9,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/29 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 15,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 1,940 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 49,980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 3,000 | ||||||||||||
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