Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | 4THSFC/2017-18/R/10 | 14,686,400 | 04/01/2018 | 4THSFC/2017-18/P/133 | 322,892 | |||||||||
04/01/2018 | OWN/2017-18/R/335 | 80 | 04/01/2018 | 4THSFC/2017-18/P/134 | 84,855 | |||||||||
04/01/2018 | OWN/2017-18/R/336 | 5,400 | 04/01/2018 | 4THSFC/2017-18/P/135 | 58,250 | |||||||||
04/01/2018 | OWN/2017-18/R/337 | 6,000 | 04/01/2018 | 4THSFC/2017-18/P/136 | 194,144 | |||||||||
10/01/2018 | OWN/2017-18/R/338 | 14,500 | 04/01/2018 | 4THSFC/2017-18/P/137 | 86,610 | |||||||||
10/01/2018 | OWN/2017-18/R/339 | 895 | 04/01/2018 | 4THSFC/2017-18/P/138 | 137,518 | |||||||||
10/01/2018 | OWN/2017-18/R/340 | 11,250 | 04/01/2018 | 4THSFC/2017-18/P/139 | 351,560 | |||||||||
10/01/2018 | OWN/2017-18/R/341 | 6,000 | 04/01/2018 | 4THSFC/2017-18/P/140 | 87,900 | |||||||||
10/01/2018 | OWN/2017-18/R/342 | 7,610 | 04/01/2018 | 4THSFC/2017-18/P/141 | 792,800 | |||||||||
10/01/2018 | OWN/2017-18/R/343 | 6,000 | 04/01/2018 | OWN/2017-18/P/81 | 14,000 | |||||||||
10/01/2018 | OWN/2017-18/R/344 | 3,956 | 04/01/2018 | OWN/2017-18/P/82 | 109,702 | |||||||||
20/01/2018 | OWN/2017-18/R/345 | 11,350 | 04/01/2018 | OWN/2017-18/P/83 | 4,425 | |||||||||
20/01/2018 | OWN/2017-18/R/346 | 1,000 | 04/01/2018 | OWN/2017-18/P/84 | 4,230 | |||||||||
20/01/2018 | OWN/2017-18/R/347 | 20,550 | 04/01/2018 | OWN/2017-18/P/85 | 116,684 | |||||||||
20/01/2018 | OWN/2017-18/R/348 | 200 | 04/01/2018 | OWN/2017-18/P/86 | 24,000 | |||||||||
20/01/2018 | OWN/2017-18/R/349 | 3,000 | 04/01/2018 | OWN/2017-18/P/87 | 19,000 | |||||||||
20/01/2018 | OWN/2017-18/R/350 | 1,050 | 04/01/2018 | OWN/2017-18/P/88 | 39,427 | |||||||||
20/01/2018 | OWN/2017-18/R/351 | 7,800 | 04/01/2018 | OWN/2017-18/P/89 | 25,457 | |||||||||
20/01/2018 | OWN/2017-18/R/352 | 4,000 | 20/01/2018 | 4THSFC/2017-18/P/142 | 237,400 | |||||||||
20/01/2018 | OWN/2017-18/R/353 | 10,500 | 20/01/2018 | 4THSFC/2017-18/P/143 | 495,000 | |||||||||
20/01/2018 | OWN/2017-18/R/354 | 5,150 | 20/01/2018 | 4THSFC/2017-18/P/144 | 986,400 | |||||||||
20/01/2018 | OWN/2017-18/R/355 | 3,240 | 20/01/2018 | 4THSFC/2017-18/P/145 | 160,500 | |||||||||
20/01/2018 | OWN/2017-18/R/356 | 1,500 | 20/01/2018 | 4THSFC/2017-18/P/146 | 263,000 | |||||||||
20/01/2018 | OWN/2017-18/R/357 | 550 | 20/01/2018 | 4THSFC/2017-18/P/156 | 1,000,000 | |||||||||
30/01/2018 | OWN/2017-18/R/358 | 60,000 | 31/01/2018 | 4THSFC/2017-18/P/147 | 994,000 | |||||||||
30/01/2018 | OWN/2017-18/R/359 | 37,520 | 31/01/2018 | 4THSFC/2017-18/P/148 | 488,000 | |||||||||
30/01/2018 | OWN/2017-18/R/360 | 1,836 | 31/01/2018 | 4THSFC/2017-18/P/149 | 860,000 | |||||||||
30/01/2018 | OWN/2017-18/R/361 | 1,252,900 | 31/01/2018 | 4THSFC/2017-18/P/150 | 706,000 | |||||||||
30/01/2018 | OWN/2017-18/R/362 | 3,836 | 31/01/2018 | 4THSFC/2017-18/P/151 | 187,000 | |||||||||
30/01/2018 | OWN/2017-18/R/363 | 350,000 | 31/01/2018 | 4THSFC/2017-18/P/152 | 483,700 | |||||||||
30/01/2018 | OWN/2017-18/R/364 | 56,160 | 31/01/2018 | 4THSFC/2017-18/P/153 | 200,000 | |||||||||
30/01/2018 | OWN/2017-18/R/365 | 540 | 31/01/2018 | 4THSFC/2017-18/P/154 | 561,400 | |||||||||
30/01/2018 | OWN/2017-18/R/366 | 3,390 | 31/01/2018 | 4THSFC/2017-18/P/155 | 457,000 | |||||||||
30/01/2018 | OWN/2017-18/R/367 | 100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/368 | 81,480 | ||||||||||||
30/01/2018 | OWN/2017-18/R/369 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/370 | 7,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/371 | 10,510 | ||||||||||||
31/01/2018 | OWN/2017-18/R/372 | 400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/373 | 8,700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/374 | 3,300 | ||||||||||||
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