Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/216 | 14,956 | 01/01/2018 | OWN/2017-18/P/191 | 1,484,839 | |||||||||
01/01/2018 | OWN/2017-18/R/224 | 6,966,172 | 01/01/2018 | OWN/2017-18/P/192 | 54,107 | |||||||||
02/01/2018 | OWN/2017-18/R/217 | 11,055 | 01/01/2018 | OWN/2017-18/P/193 | 142,800 | |||||||||
02/01/2018 | OWN/2017-18/R/218 | 5,500 | 01/01/2018 | OWN/2017-18/P/194 | 17,000 | |||||||||
02/01/2018 | OWN/2017-18/R/219 | 41,301 | 01/01/2018 | OWN/2017-18/P/195 | 21,266 | |||||||||
03/01/2018 | OWN/2017-18/R/220 | 3,015 | 01/01/2018 | OWN/2017-18/P/196 | 83,468 | |||||||||
03/01/2018 | OWN/2017-18/R/221 | 1,500 | 01/01/2018 | OWN/2017-18/P/197 | 27,830 | |||||||||
06/01/2018 | OWN/2017-18/R/222 | 18,090 | 01/01/2018 | OWN/2017-18/P/198 | 680,000 | |||||||||
06/01/2018 | OWN/2017-18/R/223 | 8,500 | 01/01/2018 | OWN/2017-18/P/199 | 20,038 | |||||||||
06/01/2018 | OWN/2017-18/R/225 | 3,479 | 01/01/2018 | OWN/2017-18/P/200 | 2,500 | |||||||||
09/01/2018 | OWN/2017-18/R/226 | 21,105 | 01/01/2018 | OWN/2017-18/P/201 | 2,464 | |||||||||
09/01/2018 | OWN/2017-18/R/227 | 9,500 | 01/01/2018 | OWN/2017-18/P/202 | 32,475 | |||||||||
11/01/2018 | OWN/2017-18/R/228 | 7,500 | 18/01/2018 | 4THSFC/2017-18/P/131 | 393,606 | |||||||||
11/01/2018 | OWN/2017-18/R/229 | 30,000 | 18/01/2018 | 4THSFC/2017-18/P/132 | 1,036,374 | |||||||||
11/01/2018 | OWN/2017-18/R/230 | 46,575 | 18/01/2018 | 4THSFC/2017-18/P/133 | 841,760 | |||||||||
19/01/2018 | OWN/2017-18/R/231 | 2,010 | 18/01/2018 | 4THSFC/2017-18/P/134 | 1,554,336 | |||||||||
19/01/2018 | OWN/2017-18/R/232 | 1,000 | 18/01/2018 | 4THSFC/2017-18/P/135 | 67,435 | |||||||||
19/01/2018 | OWN/2017-18/R/233 | 5,025 | 18/01/2018 | 4THSFC/2017-18/P/136 | 1,251,663 | |||||||||
19/01/2018 | OWN/2017-18/R/234 | 2,000 | 18/01/2018 | 4THSFC/2017-18/P/137 | 860,439 | |||||||||
19/01/2018 | OWN/2017-18/R/235 | 4,240 | 18/01/2018 | 4THSFC/2017-18/P/138 | 1,037,169 | |||||||||
19/01/2018 | OWN/2017-18/R/236 | 8,040 | 18/01/2018 | 4THSFC/2017-18/P/139 | 1,691,384 | |||||||||
19/01/2018 | OWN/2017-18/R/237 | 2,005 | 18/01/2018 | 4THSFC/2017-18/P/140 | 1,800,314 | |||||||||
20/01/2018 | OWN/2017-18/R/238 | 600 | 18/01/2018 | 4THSFC/2017-18/P/141 | 1,013,647 | |||||||||
20/01/2018 | OWN/2017-18/R/239 | 38,920 | 18/01/2018 | 4THSFC/2017-18/P/142 | 2,059,155 | |||||||||
20/01/2018 | OWN/2017-18/R/240 | 139,309 | 18/01/2018 | 4THSFC/2017-18/P/143 | 996,541 | |||||||||
20/01/2018 | OWN/2017-18/R/241 | 48,000 | 18/01/2018 | 4THSFC/2017-18/P/144 | 40,069 | |||||||||
23/01/2018 | OWN/2017-18/R/242 | 5,025 | 18/01/2018 | 4THSFC/2017-18/P/145 | 95,496 | |||||||||
23/01/2018 | OWN/2017-18/R/243 | 1,500 | 18/01/2018 | 4THSFC/2017-18/P/146 | 324,067 | |||||||||
25/01/2018 | OWN/2017-18/R/244 | 2,010 | 18/01/2018 | 4THSFC/2017-18/P/147 | 97,570 | |||||||||
27/01/2018 | OWN/2017-18/R/245 | 2,010 | 18/01/2018 | 4THSFC/2017-18/P/148 | 79,984 | |||||||||
27/01/2018 | OWN/2017-18/R/246 | 1,000 | 18/01/2018 | OWN/2017-18/P/203 | 1,320 | |||||||||
30/01/2018 | 4THSFC/2017-18/R/13 | 26,341,900 | 18/01/2018 | OWN/2017-18/P/204 | 11,385 | |||||||||
30/01/2018 | OWN/2017-18/R/247 | 172,383 | 18/01/2018 | OWN/2017-18/P/205 | 72,052 | |||||||||
30/01/2018 | OWN/2017-18/R/248 | 32,760 | 18/01/2018 | OWN/2017-18/P/206 | 7,307 | |||||||||
30/01/2018 | OWN/2017-18/R/249 | 8,175 | 19/01/2018 | 4THSFC/2017-18/P/149 | 954,345 | |||||||||
30/01/2018 | OWN/2017-18/R/250 | 37,250 | 19/01/2018 | 4THSFC/2017-18/P/150 | 263,050 | |||||||||
30/01/2018 | OWN/2017-18/R/251 | 106,649 | 19/01/2018 | 4THSFC/2017-18/P/151 | 26,611 | |||||||||
30/01/2018 | THFC/2017-18/R/3 | 14,242 | 19/01/2018 | OWN/2017-18/P/207 | 680,000 | |||||||||
19/01/2018 | OWN/2017-18/P/208 | 14,956 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/153 | 6,966,172 | ||||||||||||
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