Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/21 | 12,900,000 | 01/01/2018 | 4THSFC/2017-18/P/320 | 14,000 | |||||||||
03/01/2018 | OWN/2017-18/R/440 | 2,000 | 01/01/2018 | 4THSFC/2017-18/P/321 | 167,058 | |||||||||
03/01/2018 | OWN/2017-18/R/441 | 1,495 | 01/01/2018 | 4THSFC/2017-18/P/322 | 792,939 | |||||||||
03/01/2018 | OWN/2017-18/R/442 | 2,185 | 01/01/2018 | 4THSFC/2017-18/P/323 | 10,000 | |||||||||
03/01/2018 | OWN/2017-18/R/443 | 2,000 | 01/01/2018 | 4THSFC/2017-18/P/324 | 120,465 | |||||||||
03/01/2018 | OWN/2017-18/R/444 | 6,000 | 01/01/2018 | 4THSFC/2017-18/P/325 | 660 | |||||||||
03/01/2018 | OWN/2017-18/R/445 | 3,850 | 01/01/2018 | 4THSFC/2017-18/P/326 | 31,129 | |||||||||
03/01/2018 | OWN/2017-18/R/446 | 15,500 | 01/01/2018 | 4THSFC/2017-18/P/327 | 15,000 | |||||||||
08/01/2018 | 4THSFC/2017-18/R/20 | 211,053 | 01/01/2018 | 4THSFC/2017-18/P/328 | 63,022 | |||||||||
08/01/2018 | BRGF/2017-18/R/17 | 101,562 | 01/01/2018 | 4THSFC/2017-18/P/329 | 36,650 | |||||||||
08/01/2018 | OWN/2017-18/R/447 | 660 | 01/01/2018 | 4THSFC/2017-18/P/330 | 5,976 | |||||||||
08/01/2018 | OWN/2017-18/R/448 | 5,976 | 01/01/2018 | 4THSFC/2017-18/P/331 | 99,700 | |||||||||
08/01/2018 | OWN/2017-18/R/449 | 7,200 | 01/01/2018 | 4THSFC/2017-18/P/332 | 18,300 | |||||||||
08/01/2018 | OWN/2017-18/R/450 | 36,650 | 01/01/2018 | 4THSFC/2017-18/P/333 | 7,200 | |||||||||
08/01/2018 | OWN/2017-18/R/451 | 40,000 | 01/01/2018 | OWN/2017-18/P/209 | 89,007 | |||||||||
08/01/2018 | OWN/2017-18/R/452 | 8,716 | 01/01/2018 | OWN/2017-18/P/210 | 14,873 | |||||||||
10/01/2018 | OWN/2017-18/R/453 | 53,700 | 01/01/2018 | OWN/2017-18/P/211 | 7,605 | |||||||||
10/01/2018 | OWN/2017-18/R/454 | 28,728 | 01/01/2018 | OWN/2017-18/P/212 | 203,500 | |||||||||
10/01/2018 | OWN/2017-18/R/455 | 17,205 | 04/01/2018 | 4THSFC/2017-18/P/334 | 57,814 | |||||||||
10/01/2018 | OWN/2017-18/R/456 | 2,235 | 04/01/2018 | 4THSFC/2017-18/P/335 | 87,720 | |||||||||
10/01/2018 | OWN/2017-18/R/457 | 1,500 | 04/01/2018 | 4THSFC/2017-18/P/336 | 133,560 | |||||||||
10/01/2018 | OWN/2017-18/R/458 | 4,185 | 04/01/2018 | 4THSFC/2017-18/P/338 | 28,728 | |||||||||
10/01/2018 | OWN/2017-18/R/459 | 1,835 | 04/01/2018 | 4THSFC/2017-18/P/339 | 53,700 | |||||||||
10/01/2018 | OWN/2017-18/R/460 | 1,800 | 04/01/2018 | 4THSFC/2017-18/P/340 | 611,679 | |||||||||
10/01/2018 | OWN/2017-18/R/461 | 4,000 | 04/01/2018 | 4THSFC/2017-18/P/341 | 691,680 | |||||||||
12/01/2018 | OWN/2017-18/R/462 | 7,890 | 04/01/2018 | 4THSFC/2017-18/P/342 | 518,180 | |||||||||
12/01/2018 | OWN/2017-18/R/463 | 1,537 | 04/01/2018 | 4THSFC/2017-18/P/343 | 372,129 | |||||||||
12/01/2018 | OWN/2017-18/R/464 | 43,424 | 04/01/2018 | 4THSFC/2017-18/P/420 | 25,810 | |||||||||
18/01/2018 | OWN/2017-18/R/468 | 4,000 | 04/01/2018 | OWN/2017-18/P/213 | 62,500 | |||||||||
20/01/2018 | OWN/2017-18/R/469 | 2,000 | 04/01/2018 | OWN/2017-18/P/214 | 149,100 | |||||||||
23/01/2018 | OWN/2017-18/R/470 | 5,000 | 04/01/2018 | OWN/2017-18/P/215 | 14,829 | |||||||||
24/01/2018 | OWN/2017-18/R/471 | 4,345 | 04/01/2018 | OWN/2017-18/P/216 | 26,480 | |||||||||
24/01/2018 | OWN/2017-18/R/472 | 3,680 | 04/01/2018 | OWN/2017-18/P/217 | 25,296 | |||||||||
24/01/2018 | OWN/2017-18/R/473 | 2,500 | 04/01/2018 | OWN/2017-18/P/218 | 6,620 | |||||||||
24/01/2018 | OWN/2017-18/R/474 | 1,730 | 04/01/2018 | OWN/2017-18/P/219 | 17,205 | |||||||||
24/01/2018 | OWN/2017-18/R/475 | 2,100 | 04/01/2018 | OWN/2017-18/P/220 | 306,995 | |||||||||
24/01/2018 | OWN/2017-18/R/476 | 2,700 | 04/01/2018 | OWN/2017-18/P/221 | 264,575 | |||||||||
24/01/2018 | OWN/2017-18/R/477 | 2,100 | 12/01/2018 | 4THSFC/2017-18/P/344 | 79,005 | |||||||||
29/01/2018 | BRGF/2017-18/R/18 | 120,000 | 12/01/2018 | 4THSFC/2017-18/P/345 | 58,760 | |||||||||
29/01/2018 | OWN/2017-18/R/478 | 17,960 | 12/01/2018 | 4THSFC/2017-18/P/346 | 149,090 | |||||||||
29/01/2018 | OWN/2017-18/R/479 | 84,100 | 12/01/2018 | 4THSFC/2017-18/P/347 | 35,270 | |||||||||
29/01/2018 | OWN/2017-18/R/488 | 34,400 | 12/01/2018 | 4THSFC/2017-18/P/348 | 17,960 | |||||||||
29/01/2018 | OWN/2017-18/R/503 | 6,220 | 12/01/2018 | 4THSFC/2017-18/P/349 | 84,100 | |||||||||
29/01/2018 | OWN/2017-18/R/504 | 18,327 | 12/01/2018 | 4THSFC/2017-18/P/350 | 306,260 | |||||||||
29/01/2018 | OWN/2017-18/R/505 | 20,989 | 12/01/2018 | 4THSFC/2017-18/P/351 | 479,930 | |||||||||
31/01/2018 | OWN/2017-18/R/480 | 3,575 | 12/01/2018 | 4THSFC/2017-18/P/352 | 749,473 | |||||||||
31/01/2018 | OWN/2017-18/R/481 | 4,535 | 12/01/2018 | 4THSFC/2017-18/P/353 | 371,558 | |||||||||
31/01/2018 | OWN/2017-18/R/482 | 16,872 | 12/01/2018 | 4THSFC/2017-18/P/354 | 495,144 | |||||||||
31/01/2018 | OWN/2017-18/R/483 | 2,215 | 12/01/2018 | 4THSFC/2017-18/P/355 | 196,406 | |||||||||
31/01/2018 | OWN/2017-18/R/484 | 2,375 | 12/01/2018 | 4THSFC/2017-18/P/356 | 504,044 | |||||||||
31/01/2018 | OWN/2017-18/R/485 | 1,950 | 12/01/2018 | 4THSFC/2017-18/P/357 | 9,408 | |||||||||
31/01/2018 | OWN/2017-18/R/486 | 3,600 | 12/01/2018 | 4THSFC/2017-18/P/360 | 406,392 | |||||||||
31/01/2018 | OWN/2017-18/R/487 | 150 | 12/01/2018 | 4THSFC/2017-18/P/361 | 580,940 | |||||||||
12/01/2018 | 4THSFC/2017-18/P/408 | 4,200 | ||||||||||||
12/01/2018 | OWN/2017-18/P/222 | 43,424 | ||||||||||||
12/01/2018 | OWN/2017-18/P/223 | 33,280 | ||||||||||||
12/01/2018 | OWN/2017-18/P/224 | 34,560 | ||||||||||||
12/01/2018 | OWN/2017-18/P/225 | 70,596 | ||||||||||||
12/01/2018 | OWN/2017-18/P/226 | 39,200 | ||||||||||||
12/01/2018 | OWN/2017-18/P/227 | 9,200 | ||||||||||||
12/01/2018 | OWN/2017-18/P/228 | 2,938 | ||||||||||||
12/01/2018 | OWN/2017-18/P/229 | 40,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/230 | 600 | ||||||||||||
12/01/2018 | OWN/2017-18/P/231 | 1,950 | ||||||||||||
12/01/2018 | OWN/2017-18/P/232 | 91,172 | ||||||||||||
18/01/2018 | OWN/2017-18/P/233 | 95,600 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/362 | 166,370 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/363 | 98,040 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/364 | 66,267 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/365 | 74,270 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/366 | 228,500 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/367 | 12,360 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/368 | 504,303 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/369 | 405,572 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/370 | 967,600 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/371 | 383,170 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/372 | 967,600 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/373 | 477,994 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/374 | 611,404 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/375 | 715,056 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/376 | 647,817 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/377 | 653,811 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/378 | 195,409 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/379 | 251,457 | ||||||||||||
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