Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/206 | 4,125 | 03/01/2018 | 4THSFC/2017-18/P/369 | 1,695,850 | |||||||||
03/01/2018 | OWN/2017-18/R/207 | 3,900 | 03/01/2018 | 4THSFC/2017-18/P/370 | 313,700 | |||||||||
03/01/2018 | OWN/2017-18/R/208 | 844,428 | 03/01/2018 | 4THSFC/2017-18/P/371 | 11,801 | |||||||||
03/01/2018 | OWN/2017-18/R/209 | 81,438 | 03/01/2018 | 4THSFC/2017-18/P/372 | 5,209 | |||||||||
06/01/2018 | OWN/2017-18/R/210 | 7,980 | 03/01/2018 | 4THSFC/2017-18/P/373 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/211 | 2,090 | 03/01/2018 | 4THSFC/2017-18/P/374 | 28,297 | |||||||||
06/01/2018 | OWN/2017-18/R/212 | 4,125 | 03/01/2018 | 4THSFC/2017-18/P/375 | 25,123 | |||||||||
06/01/2018 | OWN/2017-18/R/213 | 9,403 | 03/01/2018 | 4THSFC/2017-18/P/376 | 160,300 | |||||||||
06/01/2018 | OWN/2017-18/R/214 | 42,705 | 03/01/2018 | 4THSFC/2017-18/P/377 | 10,500 | |||||||||
06/01/2018 | OWN/2017-18/R/215 | 125,132 | 03/01/2018 | 4THSFC/2017-18/P/378 | 6,000 | |||||||||
06/01/2018 | OWN/2017-18/R/216 | 14,205 | 03/01/2018 | OWN/2017-18/P/164 | 825 | |||||||||
11/01/2018 | OWN/2017-18/R/217 | 8,614 | 03/01/2018 | OWN/2017-18/P/165 | 1,765 | |||||||||
11/01/2018 | OWN/2017-18/R/218 | 1,500 | 03/01/2018 | OWN/2017-18/P/166 | 960 | |||||||||
16/01/2018 | OWN/2017-18/R/219 | 83,690 | 03/01/2018 | OWN/2017-18/P/167 | 47,040 | |||||||||
16/01/2018 | OWN/2017-18/R/220 | 63,210 | 03/01/2018 | OWN/2017-18/P/168 | 39,138 | |||||||||
16/01/2018 | OWN/2017-18/R/221 | 80,255 | 03/01/2018 | OWN/2017-18/P/169 | 336 | |||||||||
16/01/2018 | OWN/2017-18/R/222 | 1,941 | 11/01/2018 | OWN/2017-18/P/170 | 106,000 | |||||||||
16/01/2018 | OWN/2017-18/R/223 | 500 | 11/01/2018 | OWN/2017-18/P/171 | 53,000 | |||||||||
16/01/2018 | OWN/2017-18/R/224 | 8,000 | 11/01/2018 | OWN/2017-18/P/172 | 108,650 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/15 | 18,991,300 | 11/01/2018 | OWN/2017-18/P/173 | 106,900 | |||||||||
30/01/2018 | OWN/2017-18/R/225 | 17,865 | 11/01/2018 | OWN/2017-18/P/174 | 47,000 | |||||||||
30/01/2018 | OWN/2017-18/R/226 | 13,660 | 11/01/2018 | OWN/2017-18/P/175 | 50,000 | |||||||||
31/01/2018 | OWN/2017-18/R/227 | 25,650 | 29/01/2018 | 4THSFC/2017-18/P/379 | 2,000,000 | |||||||||
31/01/2018 | OWN/2017-18/R/228 | 74,733 | 29/01/2018 | OWN/2017-18/P/176 | 667,725 | |||||||||
31/01/2018 | OWN/2017-18/R/229 | 62,738 | 29/01/2018 | OWN/2017-18/P/177 | 1,324,666 | |||||||||
31/01/2018 | OWN/2017-18/R/230 | 60 | 29/01/2018 | OWN/2017-18/P/178 | 207,000 | |||||||||
31/01/2018 | OWN/2017-18/R/231 | 475 | 29/01/2018 | OWN/2017-18/P/179 | 46,990 | |||||||||
31/01/2018 | THFC/2017-18/R/5 | 20 | 29/01/2018 | OWN/2017-18/P/180 | 178,980 | |||||||||
29/01/2018 | OWN/2017-18/P/181 | 408,895 | ||||||||||||
29/01/2018 | OWN/2017-18/P/182 | 17.7 | ||||||||||||
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