Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/330 | 710 | 02/01/2018 | 4THSFC/2017-18/P/121 | 801,140 | |||||||||
06/01/2018 | OWN/2017-18/R/331 | 16,000 | 02/01/2018 | 4THSFC/2017-18/P/122 | 405,455 | |||||||||
06/01/2018 | OWN/2017-18/R/332 | 42,198 | 02/01/2018 | 4THSFC/2017-18/P/123 | 980,395 | |||||||||
15/01/2018 | OWN/2017-18/R/333 | 2,185 | 02/01/2018 | 4THSFC/2017-18/P/124 | 300,000 | |||||||||
15/01/2018 | OWN/2017-18/R/334 | 18,000 | 02/01/2018 | 4THSFC/2017-18/P/125 | 46,510 | |||||||||
15/01/2018 | OWN/2017-18/R/335 | 9,930 | 02/01/2018 | 4THSFC/2017-18/P/126 | 25,600 | |||||||||
17/01/2018 | OWN/2017-18/R/336 | 108,136 | 04/01/2018 | 4THSFC/2017-18/P/127 | 895,685 | |||||||||
20/01/2018 | OWN/2017-18/R/337 | 4,129 | 04/01/2018 | 4THSFC/2017-18/P/128 | 447,325 | |||||||||
23/01/2018 | OWN/2017-18/R/338 | 13,305 | 04/01/2018 | 4THSFC/2017-18/P/129 | 980,820 | |||||||||
23/01/2018 | OWN/2017-18/R/339 | 2,700 | 04/01/2018 | 4THSFC/2017-18/P/130 | 980,320 | |||||||||
24/01/2018 | OWN/2017-18/R/340 | 17,628 | 04/01/2018 | 4THSFC/2017-18/P/131 | 651,560 | |||||||||
30/01/2018 | OWN/2017-18/R/341 | 6,500 | 04/01/2018 | 4THSFC/2017-18/P/132 | 565,400 | |||||||||
30/01/2018 | OWN/2017-18/R/342 | 2,000 | 04/01/2018 | 4THSFC/2017-18/P/133 | 461,230 | |||||||||
30/01/2018 | OWN/2017-18/R/343 | 99,665 | 04/01/2018 | 4THSFC/2017-18/P/134 | 96,575 | |||||||||
30/01/2018 | OWN/2017-18/R/344 | 10,560 | 04/01/2018 | 4THSFC/2017-18/P/135 | 51,185 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/7 | 13,705,300 | 04/01/2018 | OWN/2017-18/P/127 | 16,771 | |||||||||
31/01/2018 | OWN/2017-18/R/345 | 4,000 | 04/01/2018 | OWN/2017-18/P/128 | 590,083 | |||||||||
31/01/2018 | OWN/2017-18/R/346 | 24,027 | 04/01/2018 | OWN/2017-18/P/129 | 138,469 | |||||||||
31/01/2018 | OWN/2017-18/R/347 | 13,600 | 04/01/2018 | OWN/2017-18/P/130 | 47,500 | |||||||||
31/01/2018 | OWN/2017-18/R/348 | 11,000 | 04/01/2018 | OWN/2017-18/P/131 | 74,987 | |||||||||
31/01/2018 | OWN/2017-18/R/349 | 7,452 | 04/01/2018 | OWN/2017-18/P/132 | 21,000 | |||||||||
31/01/2018 | OWN/2017-18/R/350 | 22,410 | 04/01/2018 | OWN/2017-18/P/133 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/351 | 1,070 | 04/01/2018 | OWN/2017-18/P/134 | 695,103 | |||||||||
31/01/2018 | OWN/2017-18/R/352 | 141,494 | 04/01/2018 | OWN/2017-18/P/135 | 25,000 | |||||||||
31/01/2018 | OWN/2017-18/R/353 | 203,900 | 04/01/2018 | OWN/2017-18/P/136 | 1,053 | |||||||||
04/01/2018 | OWN/2017-18/P/137 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/138 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/139 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/140 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/141 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/142 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/143 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/144 | 3,000 | ||||||||||||
04/01/2018 | OWN/2017-18/P/145 | 3,000 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/136 | 682,535 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/137 | 494,520 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/138 | 608,430 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/139 | 660,160 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/140 | 640,440 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/141 | 510,280 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/142 | 42,182 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/143 | 86,610 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/144 | 1,825 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/145 | 37,595 | ||||||||||||
12/01/2018 | OWN/2017-18/P/146 | 24,402 | ||||||||||||
12/01/2018 | OWN/2017-18/P/147 | 64,555 | ||||||||||||
12/01/2018 | OWN/2017-18/P/148 | 4,974 | ||||||||||||
12/01/2018 | OWN/2017-18/P/149 | 13,468 | ||||||||||||
12/01/2018 | OWN/2017-18/P/150 | 7,554 | ||||||||||||
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