Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2018 | OWN/2017-18/R/398 | 94,000 | 03/01/2018 | 4THSFC/2017-18/P/274 | 371,420 | |||||||||
11/01/2018 | OWN/2017-18/R/399 | 75,020 | 03/01/2018 | 4THSFC/2017-18/P/275 | 56,840 | |||||||||
12/01/2018 | OWN/2017-18/R/400 | 9,500 | 03/01/2018 | 4THSFC/2017-18/P/276 | 734,290 | |||||||||
12/01/2018 | OWN/2017-18/R/401 | 18,405 | 03/01/2018 | 4THSFC/2017-18/P/277 | 202,730 | |||||||||
12/01/2018 | OWN/2017-18/R/402 | 29,060 | 03/01/2018 | 4THSFC/2017-18/P/278 | 637,000 | |||||||||
12/01/2018 | OWN/2017-18/R/403 | 33,915 | 03/01/2018 | 4THSFC/2017-18/P/279 | 196,000 | |||||||||
12/01/2018 | OWN/2017-18/R/404 | 34,300 | 03/01/2018 | 4THSFC/2017-18/P/280 | 212,430 | |||||||||
12/01/2018 | OWN/2017-18/R/405 | 22,500 | 03/01/2018 | 4THSFC/2017-18/P/281 | 687,730 | |||||||||
12/01/2018 | OWN/2017-18/R/406 | 9,200 | 03/01/2018 | 4THSFC/2017-18/P/282 | 596,550 | |||||||||
12/01/2018 | OWN/2017-18/R/407 | 1,750 | 03/01/2018 | 4THSFC/2017-18/P/283 | 662,551 | |||||||||
12/01/2018 | OWN/2017-18/R/408 | 400 | 03/01/2018 | 4THSFC/2017-18/P/284 | 69,910 | |||||||||
30/01/2018 | OWN/2017-18/R/409 | 30,800 | 03/01/2018 | 4THSFC/2017-18/P/285 | 6,000 | |||||||||
30/01/2018 | OWN/2017-18/R/410 | 33,405 | 03/01/2018 | 4THSFC/2017-18/P/286 | 3,729 | |||||||||
30/01/2018 | OWN/2017-18/R/411 | 19,325 | 03/01/2018 | 4THSFC/2017-18/P/287 | 44,820 | |||||||||
30/01/2018 | OWN/2017-18/R/412 | 25,700 | 03/01/2018 | 4THSFC/2017-18/P/288 | 1,208,443 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/15 | 12,023,100 | 06/01/2018 | 4THSFC/2017-18/P/289 | 543,200 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/16 | 3,000,000 | 06/01/2018 | 4THSFC/2017-18/P/290 | 688,700 | |||||||||
31/01/2018 | OWN/2017-18/R/413 | 16,000 | 06/01/2018 | 4THSFC/2017-18/P/291 | 537,380 | |||||||||
31/01/2018 | OWN/2017-18/R/414 | 4,200 | 06/01/2018 | 4THSFC/2017-18/P/292 | 192,060 | |||||||||
31/01/2018 | OWN/2017-18/R/415 | 29,000 | 06/01/2018 | 4THSFC/2017-18/P/293 | 40,440 | |||||||||
31/01/2018 | OWN/2017-18/R/416 | 46,105 | 06/01/2018 | 4THSFC/2017-18/P/294 | 20,220 | |||||||||
31/01/2018 | OWN/2017-18/R/417 | 18,700 | 10/01/2018 | OWN/2017-18/P/150 | 73,134 | |||||||||
31/01/2018 | OWN/2017-18/R/418 | 14,800 | 10/01/2018 | OWN/2017-18/P/151 | 20,000 | |||||||||
31/01/2018 | OWN/2017-18/R/419 | 17,705 | 10/01/2018 | OWN/2017-18/P/152 | 4,200 | |||||||||
31/01/2018 | OWN/2017-18/R/420 | 3,000 | 10/01/2018 | OWN/2017-18/P/153 | 4,920 | |||||||||
31/01/2018 | OWN/2017-18/R/421 | 7,000 | 24/01/2018 | 4THSFC/2017-18/P/295 | 1,000,000 | |||||||||
31/01/2018 | OWN/2017-18/R/422 | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/296 | 192,060 | |||||||||
31/01/2018 | OWN/2017-18/R/423 | 5,000 | 25/01/2018 | 4THSFC/2017-18/P/297 | 208,740 | |||||||||
31/01/2018 | OWN/2017-18/R/424 | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/298 | 235,710 | |||||||||
31/01/2018 | OWN/2017-18/R/425 | 5,000 | 25/01/2018 | 4THSFC/2017-18/P/299 | 302,640 | |||||||||
31/01/2018 | OWN/2017-18/R/426 | 7,430 | 25/01/2018 | 4THSFC/2017-18/P/300 | 462,560 | |||||||||
31/01/2018 | OWN/2017-18/R/427 | 1,710 | 25/01/2018 | 4THSFC/2017-18/P/301 | 596,820 | |||||||||
31/01/2018 | OWN/2017-18/R/428 | 6,197 | 25/01/2018 | 4THSFC/2017-18/P/302 | 880,040 | |||||||||
31/01/2018 | OWN/2017-18/R/429 | 1,036 | 25/01/2018 | 4THSFC/2017-18/P/303 | 617,400 | |||||||||
31/01/2018 | OWN/2017-18/R/430 | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/304 | 387,100 | |||||||||
31/01/2018 | OWN/2017-18/R/431 | 5,000 | 25/01/2018 | 4THSFC/2017-18/P/305 | 799,680 | |||||||||
25/01/2018 | 4THSFC/2017-18/P/306 | 652,680 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/307 | 424,860 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/308 | 708,100 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/309 | 771,150 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/310 | 656,690 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/311 | 841,820 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/312 | 452,760 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/313 | 624,680 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/314 | 553,870 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/315 | 424,860 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/316 | 834,200 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/317 | 264,600 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/318 | 490,000 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/319 | 1,107,117 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/320 | 920,738 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/321 | 373,457 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/322 | 771,260 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/323 | 319,730 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/324 | 408,034 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/325 | 233,800 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/326 | 156,469 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/327 | 43,289 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/328 | 33,303 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/329 | 3,720 | ||||||||||||
|