Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/227 | 217,455 | 02/01/2018 | OWN/2017-18/P/152 | 2,993,672 | |||||||||
10/01/2018 | OWN/2017-18/R/228 | 22,310 | 02/01/2018 | OWN/2017-18/P/153 | 366,306 | |||||||||
10/01/2018 | OWN/2017-18/R/229 | 25,380 | 02/01/2018 | OWN/2017-18/P/154 | 39,360 | |||||||||
10/01/2018 | OWN/2017-18/R/230 | 14,000 | 02/01/2018 | OWN/2017-18/P/155 | 21,122 | |||||||||
10/01/2018 | OWN/2017-18/R/231 | 29,700 | 02/01/2018 | OWN/2017-18/P/156 | 21,500 | |||||||||
10/01/2018 | OWN/2017-18/R/232 | 4,619 | 02/01/2018 | OWN/2017-18/P/157 | 14,000 | |||||||||
10/01/2018 | OWN/2017-18/R/233 | 3,200 | 02/01/2018 | OWN/2017-18/P/158 | 15,800 | |||||||||
10/01/2018 | OWN/2017-18/R/234 | 2,500 | 02/01/2018 | OWN/2017-18/P/159 | 4,351 | |||||||||
10/01/2018 | OWN/2017-18/R/235 | 100,000 | 02/01/2018 | OWN/2017-18/P/160 | 11,604 | |||||||||
20/01/2018 | OWN/2017-18/R/236 | 42,935 | 02/01/2018 | OWN/2017-18/P/161 | 1,800 | |||||||||
20/01/2018 | OWN/2017-18/R/237 | 41,710 | 25/01/2018 | 4THSFC/2017-18/P/130 | 345,484 | |||||||||
20/01/2018 | OWN/2017-18/R/238 | 36,700 | 25/01/2018 | 4THSFC/2017-18/P/131 | 7,916 | |||||||||
20/01/2018 | OWN/2017-18/R/239 | 11,650 | 25/01/2018 | 4THSFC/2017-18/P/132 | 391,653 | |||||||||
20/01/2018 | OWN/2017-18/R/240 | 129,938 | 25/01/2018 | OWN/2017-18/P/162 | 12,215 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/12 | 391,653 | 25/01/2018 | OWN/2017-18/P/163 | 4,475 | |||||||||
25/01/2018 | OWN/2017-18/R/241 | 74,865 | 25/01/2018 | OWN/2017-18/P/164 | 17,638 | |||||||||
25/01/2018 | OWN/2017-18/R/242 | 20,520 | 25/01/2018 | OWN/2017-18/P/165 | 30,750 | |||||||||
25/01/2018 | OWN/2017-18/R/243 | 58,400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/244 | 20,000 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/R/10 | 1,609,980 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/R/11 | 15,828,600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/245 | 68,760 | ||||||||||||
31/01/2018 | OWN/2017-18/R/246 | 48,330 | ||||||||||||
31/01/2018 | OWN/2017-18/R/247 | 65,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/248 | 10 | ||||||||||||
31/01/2018 | OWN/2017-18/R/249 | 21,245 | ||||||||||||
31/01/2018 | OWN/2017-18/R/250 | 86,988 | ||||||||||||
31/01/2018 | THFC/2017-18/R/4 | 4,522 | ||||||||||||
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