Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/248 | 60,000 | 02/01/2018 | 4THSFC/2017-18/P/261 | 14,500 | |||||||||
09/01/2018 | OWN/2017-18/R/249 | 94,425 | 02/01/2018 | 4THSFC/2017-18/P/263 | 996,278 | |||||||||
17/01/2018 | OWN/2017-18/R/250 | 92,670 | 02/01/2018 | 4THSFC/2017-18/P/264 | 206,000 | |||||||||
17/01/2018 | OWN/2017-18/R/251 | 42,000 | 02/01/2018 | 4THSFC/2017-18/P/265 | 42,004 | |||||||||
17/01/2018 | OWN/2017-18/R/252 | 29,140 | 02/01/2018 | 4THSFC/2017-18/P/266 | 27,319 | |||||||||
17/01/2018 | OWN/2017-18/R/290 | 6,252 | 02/01/2018 | 4THSFC/2017-18/P/267 | 62,200 | |||||||||
19/01/2018 | OWN/2017-18/R/253 | 24,020 | 02/01/2018 | 4THSFC/2017-18/P/268 | 8,000 | |||||||||
19/01/2018 | OWN/2017-18/R/254 | 6,000 | 02/01/2018 | 4THSFC/2017-18/P/269 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/R/255 | 140,385 | 02/01/2018 | OWN/2017-18/P/76 | 11,337 | |||||||||
25/01/2018 | OWN/2017-18/R/256 | 43,210 | 02/01/2018 | OWN/2017-18/P/77 | 16,291 | |||||||||
25/01/2018 | OWN/2017-18/R/257 | 8,350 | 02/01/2018 | OWN/2017-18/P/78 | 22,500 | |||||||||
30/01/2018 | THFC/2017-18/R/5 | 4,347.3 | 02/01/2018 | OWN/2017-18/P/79 | 14,428 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/24 | 16,121,300 | 02/01/2018 | OWN/2017-18/P/80 | 20,000 | |||||||||
31/01/2018 | OWN/2017-18/R/258 | 68,200 | 02/01/2018 | OWN/2017-18/P/81 | 26,081 | |||||||||
31/01/2018 | OWN/2017-18/R/259 | 458,485 | 09/01/2018 | 4THSFC/2017-18/P/272 | 332,082 | |||||||||
31/01/2018 | OWN/2017-18/R/260 | 805,544 | 09/01/2018 | 4THSFC/2017-18/P/273 | 769,085 | |||||||||
31/01/2018 | OWN/2017-18/R/261 | 48,590 | 09/01/2018 | 4THSFC/2017-18/P/274 | 795,127 | |||||||||
31/01/2018 | OWN/2017-18/R/262 | 10 | 09/01/2018 | 4THSFC/2017-18/P/275 | 472,194 | |||||||||
09/01/2018 | 4THSFC/2017-18/P/276 | 909,178 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/277 | 189,247 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/278 | 214,794 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/279 | 898,004 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/280 | 196,907 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/281 | 498,250 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/282 | 214,151 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/283 | 753,782 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/284 | 839,488 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/285 | 985,360 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/286 | 361,336 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/287 | 575,280 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/288 | 861,417 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/289 | 249,956 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/290 | 446,352 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/291 | 27,950 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/292 | 110,375 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/293 | 458,485 | ||||||||||||
09/01/2018 | OWN/2017-18/P/82 | 58,950 | ||||||||||||
09/01/2018 | THFC/2017-18/P/41 | 632,964 | ||||||||||||
09/01/2018 | THFC/2017-18/P/42 | 15,243 | ||||||||||||
09/01/2018 | THFC/2017-18/P/43 | 27,220 | ||||||||||||
09/01/2018 | THFC/2017-18/P/44 | 5,073 | ||||||||||||
17/01/2018 | OWN/2017-18/P/83 | 350,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/84 | 1,288 | ||||||||||||
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