Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/277 | 8,000 | 29/01/2018 | 4THSFC/2017-18/P/15 | 1,500,000 | |||||||||
15/01/2018 | OWN/2017-18/R/278 | 60,200 | 29/01/2018 | 4THSFC/2017-18/P/16 | 168,160 | |||||||||
15/01/2018 | OWN/2017-18/R/279 | 49,025 | 29/01/2018 | 4THSFC/2017-18/P/17 | 140,107 | |||||||||
15/01/2018 | OWN/2017-18/R/280 | 33,648 | 29/01/2018 | 4THSFC/2017-18/P/18 | 124,820 | |||||||||
15/01/2018 | OWN/2017-18/R/281 | 9,000 | 29/01/2018 | 4THSFC/2017-18/P/19 | 147,074 | |||||||||
16/01/2018 | OWN/2017-18/R/282 | 25,000 | 29/01/2018 | 4THSFC/2017-18/P/20 | 240,931 | |||||||||
17/01/2018 | OWN/2017-18/R/283 | 22,998 | 29/01/2018 | 4THSFC/2017-18/P/21 | 98,695 | |||||||||
18/01/2018 | OWN/2017-18/R/284 | 2,100 | 29/01/2018 | 4THSFC/2017-18/P/22 | 78,375 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/13 | 23,706,100 | 29/01/2018 | 4THSFC/2017-18/P/23 | 144,172 | |||||||||
29/01/2018 | OWN/2017-18/R/285 | 18,600 | 29/01/2018 | 4THSFC/2017-18/P/24 | 97,340 | |||||||||
29/01/2018 | OWN/2017-18/R/286 | 26,800 | 29/01/2018 | 4THSFC/2017-18/P/25 | 60,475 | |||||||||
29/01/2018 | OWN/2017-18/R/287 | 46,642 | 29/01/2018 | 4THSFC/2017-18/P/26 | 249,156 | |||||||||
29/01/2018 | OWN/2017-18/R/288 | 8,000 | 29/01/2018 | 4THSFC/2017-18/P/27 | 286,118 | |||||||||
30/01/2018 | OWN/2017-18/R/289 | 21,000 | 29/01/2018 | 4THSFC/2017-18/P/28 | 199,325 | |||||||||
30/01/2018 | OWN/2017-18/R/290 | 7,110 | 29/01/2018 | 4THSFC/2017-18/P/29 | 189,358 | |||||||||
30/01/2018 | OWN/2017-18/R/291 | 29,867 | 29/01/2018 | 4THSFC/2017-18/P/30 | 38,123 | |||||||||
31/01/2018 | OWN/2017-18/R/292 | 11,400 | 29/01/2018 | 4THSFC/2017-18/P/31 | 48,489 | |||||||||
31/01/2018 | OWN/2017-18/R/293 | 4,857 | 29/01/2018 | 4THSFC/2017-18/P/32 | 21,642 | |||||||||
31/01/2018 | OWN/2017-18/R/294 | 15,000 | 29/01/2018 | OWN/2017-18/P/138 | 1,330 | |||||||||
29/01/2018 | OWN/2017-18/P/139 | 3,300 | ||||||||||||
29/01/2018 | OWN/2017-18/P/140 | 305,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/141 | 7,137 | ||||||||||||
29/01/2018 | OWN/2017-18/P/142 | 1,780 | ||||||||||||
|