Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/173 | 4,000 | 01/01/2018 | OWN/2017-18/P/108 | 236 | |||||||||
02/01/2018 | OWN/2017-18/R/174 | 372,705 | 03/01/2018 | 4THSFC/2017-18/P/489 | 742,480 | |||||||||
03/01/2018 | OWN/2017-18/R/175 | 87,341 | 03/01/2018 | OWN/2017-18/P/109 | 5,000 | |||||||||
05/01/2018 | 4THSFC/2017-18/R/17 | 633,455 | 03/01/2018 | OWN/2017-18/P/110 | 56,991 | |||||||||
05/01/2018 | OWN/2017-18/R/176 | 22,285 | 04/01/2018 | 4THSFC/2017-18/P/490 | 175,635 | |||||||||
06/01/2018 | OWN/2017-18/R/177 | 156,642 | 04/01/2018 | 4THSFC/2017-18/P/491 | 201,655 | |||||||||
08/01/2018 | OWN/2017-18/R/178 | 21,772 | 04/01/2018 | OWN/2017-18/P/111 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/179 | 61,245 | 05/01/2018 | 4THSFC/2017-18/P/492 | 103,795 | |||||||||
11/01/2018 | OWN/2017-18/R/180 | 46,400 | 05/01/2018 | 4THSFC/2017-18/P/493 | 53,996 | |||||||||
12/01/2018 | OWN/2017-18/R/181 | 41,700 | 05/01/2018 | 4THSFC/2017-18/P/494 | 27,978 | |||||||||
15/01/2018 | OWN/2017-18/R/182 | 7,830 | 05/01/2018 | 4THSFC/2017-18/P/495 | 51,640 | |||||||||
17/01/2018 | OWN/2017-18/R/183 | 43,453 | 05/01/2018 | 4THSFC/2017-18/P/496 | 15,944 | |||||||||
17/01/2018 | OWN/2017-18/R/184 | 73,323 | 05/01/2018 | 4THSFC/2017-18/P/497 | 25,570 | |||||||||
18/01/2018 | OWN/2017-18/R/185 | 37,555 | 05/01/2018 | 4THSFC/2017-18/P/498 | 36,123 | |||||||||
19/01/2018 | OWN/2017-18/R/186 | 4,000 | 05/01/2018 | OWN/2017-18/P/112 | 707 | |||||||||
20/01/2018 | OWN/2017-18/R/187 | 451,888 | 10/01/2018 | 4THSFC/2017-18/P/499 | 371,522 | |||||||||
22/01/2018 | OWN/2017-18/R/188 | 176,068 | 10/01/2018 | 4THSFC/2017-18/P/500 | 371,535 | |||||||||
23/01/2018 | OWN/2017-18/R/189 | 178,928 | 11/01/2018 | 4THSFC/2017-18/P/501 | 17 | |||||||||
24/01/2018 | OWN/2017-18/R/190 | 243,228 | 11/01/2018 | 4THSFC/2017-18/P/502 | 48,878 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/18 | 20,953,400 | 11/01/2018 | 4THSFC/2017-18/P/503 | 104,359 | |||||||||
29/01/2018 | OWN/2017-18/R/191 | 907,876 | 11/01/2018 | 4THSFC/2017-18/P/504 | 107,991 | |||||||||
31/01/2018 | OWN/2017-18/R/192 | 166,286 | 11/01/2018 | 4THSFC/2017-18/P/505 | 207,588 | |||||||||
11/01/2018 | 4THSFC/2017-18/P/506 | 51,138 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/507 | 31,888 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/508 | 55,955 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/509 | 72,246 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/510 | 413,863 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/511 | 349,403 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/512 | 570,358 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/513 | 352,000 | ||||||||||||
11/01/2018 | 4THSFC/2017-18/P/514 | 177 | ||||||||||||
11/01/2018 | OWN/2017-18/P/113 | 1,413 | ||||||||||||
11/01/2018 | OWN/2017-18/P/114 | 90,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/115 | 174,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/116 | 3,204,201 | ||||||||||||
17/01/2018 | OWN/2017-18/P/117 | 50,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/118 | 118 | ||||||||||||
29/01/2018 | OWN/2017-18/P/119 | 118 | ||||||||||||
29/01/2018 | OWN/2017-18/P/120 | 89,207 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/515 | 351,453 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/516 | 895,862 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/517 | 525,716 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/518 | 547,608 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/519 | 353,189 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/520 | 887,819 | ||||||||||||
31/01/2018 | OWN/2017-18/P/121 | 147,165 | ||||||||||||
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