Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/243 | 65,869 | 02/01/2018 | OWN/2017-18/P/153 | 370,537 | |||||||||
03/01/2018 | OWN/2017-18/R/244 | 6,600 | 02/01/2018 | OWN/2017-18/P/154 | 165,000 | |||||||||
03/01/2018 | OWN/2017-18/R/245 | 4,248 | 02/01/2018 | OWN/2017-18/P/155 | 105,000 | |||||||||
04/01/2018 | OWN/2017-18/R/246 | 1,930 | 02/01/2018 | OWN/2017-18/P/156 | 243,828 | |||||||||
04/01/2018 | OWN/2017-18/R/247 | 1,600 | 02/01/2018 | OWN/2017-18/P/157 | 119,000 | |||||||||
04/01/2018 | OWN/2017-18/R/248 | 41,118 | 02/01/2018 | OWN/2017-18/P/158 | 40,000 | |||||||||
09/01/2018 | 4THSFC/2017-18/R/20 | 640,993 | 02/01/2018 | OWN/2017-18/P/159 | 16,000 | |||||||||
09/01/2018 | OWN/2017-18/R/249 | 5,000 | 02/01/2018 | OWN/2017-18/P/160 | 10,000 | |||||||||
09/01/2018 | OWN/2017-18/R/250 | 30,000 | 02/01/2018 | OWN/2017-18/P/161 | 6,000 | |||||||||
09/01/2018 | OWN/2017-18/R/251 | 296,250 | 03/01/2018 | 4THSFC/2017-18/P/256 | 1,584,912 | |||||||||
10/01/2018 | OWN/2017-18/R/252 | 72,290 | 03/01/2018 | 4THSFC/2017-18/P/257 | 197,600 | |||||||||
10/01/2018 | OWN/2017-18/R/253 | 69,775 | 03/01/2018 | 4THSFC/2017-18/P/258 | 24,035 | |||||||||
10/01/2018 | OWN/2017-18/R/254 | 166,718 | 03/01/2018 | 4THSFC/2017-18/P/259 | 62,225 | |||||||||
10/01/2018 | OWN/2017-18/R/255 | 30,000 | 03/01/2018 | 4THSFC/2017-18/P/260 | 31,000 | |||||||||
15/01/2018 | BRGF/2017-18/R/4 | 17,142 | 03/01/2018 | 4THSFC/2017-18/P/261 | 11,500 | |||||||||
16/01/2018 | OWN/2017-18/R/256 | 1,000 | 03/01/2018 | 4THSFC/2017-18/P/262 | 32,126 | |||||||||
18/01/2018 | OWN/2017-18/R/257 | 2,880 | 03/01/2018 | 4THSFC/2017-18/P/263 | 1,670,270 | |||||||||
18/01/2018 | OWN/2017-18/R/258 | 1,000 | 03/01/2018 | 4THSFC/2017-18/P/264 | 1,319,950 | |||||||||
18/01/2018 | OWN/2017-18/R/259 | 91,873 | 03/01/2018 | 4THSFC/2017-18/P/265 | 1,332,510 | |||||||||
18/01/2018 | OWN/2017-18/R/279 | 98,060 | 03/01/2018 | 4THSFC/2017-18/P/266 | 639,201 | |||||||||
19/01/2018 | OWN/2017-18/R/261 | 20,532 | 03/01/2018 | 4THSFC/2017-18/P/267 | 93,060 | |||||||||
19/01/2018 | OWN/2017-18/R/262 | 960 | 03/01/2018 | 4THSFC/2017-18/P/268 | 115,540 | |||||||||
19/01/2018 | OWN/2017-18/R/263 | 4,000 | 03/01/2018 | 4THSFC/2017-18/P/269 | 231,080 | |||||||||
20/01/2018 | OWN/2017-18/R/264 | 20,700 | 03/01/2018 | 4THSFC/2017-18/P/271 | 296,250 | |||||||||
20/01/2018 | OWN/2017-18/R/265 | 23,355 | 03/01/2018 | 4THSFC/2017-18/P/272 | 17,810 | |||||||||
20/01/2018 | OWN/2017-18/R/266 | 13,432 | 03/01/2018 | 4THSFC/2017-18/P/273 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/267 | 4,082 | 03/01/2018 | 4THSFC/2017-18/P/313 | 57,329 | |||||||||
23/01/2018 | OWN/2017-18/R/268 | 3,000 | 03/01/2018 | OWN/2017-18/P/162 | 28,040 | |||||||||
23/01/2018 | OWN/2017-18/R/269 | 3,000 | 03/01/2018 | OWN/2017-18/P/163 | 6,300 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/21 | 19,738,000 | 03/01/2018 | OWN/2017-18/P/164 | 1,290 | |||||||||
25/01/2018 | OWN/2017-18/R/270 | 197,450 | 03/01/2018 | OWN/2017-18/P/165 | 44,020 | |||||||||
29/01/2018 | OWN/2017-18/R/271 | 16,800 | 03/01/2018 | OWN/2017-18/P/189 | 3 | |||||||||
29/01/2018 | OWN/2017-18/R/272 | 5,080 | 04/01/2018 | OWN/2017-18/P/167 | 22,977 | |||||||||
29/01/2018 | OWN/2017-18/R/273 | 72,314 | 04/01/2018 | OWN/2017-18/P/168 | 35,161 | |||||||||
30/01/2018 | OWN/2017-18/R/274 | 64,464 | 04/01/2018 | OWN/2017-18/P/169 | 39,408 | |||||||||
30/01/2018 | OWN/2017-18/R/275 | 46,060 | 04/01/2018 | OWN/2017-18/P/170 | 5,027 | |||||||||
30/01/2018 | OWN/2017-18/R/276 | 20,575 | 11/01/2018 | 4THSFC/2017-18/P/275 | 760,440 | |||||||||
30/01/2018 | OWN/2017-18/R/277 | 5,209 | 11/01/2018 | 4THSFC/2017-18/P/276 | 17,520 | |||||||||
31/01/2018 | OWN/2017-18/R/278 | 26,200 | 11/01/2018 | 4THSFC/2017-18/P/277 | 35,040 | |||||||||
31/01/2018 | OWN/2017-18/R/280 | 75,488 | 11/01/2018 | 4THSFC/2017-18/P/278 | 62,000 | |||||||||
11/01/2018 | 4THSFC/2017-18/P/279 | 1,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/171 | 150,950 | ||||||||||||
11/01/2018 | OWN/2017-18/P/172 | 175,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/173 | 99,650 | ||||||||||||
11/01/2018 | OWN/2017-18/P/174 | 269,050 | ||||||||||||
11/01/2018 | OWN/2017-18/P/175 | 67,100 | ||||||||||||
11/01/2018 | OWN/2017-18/P/176 | 46,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/177 | 141,716 | ||||||||||||
16/01/2018 | 4THSFC/2017-18/P/312 | 17 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/280 | 244,153 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/281 | 412,809 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/282 | 556,257 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/283 | 496,735 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/284 | 577,100 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/285 | 778,420 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/286 | 514,120 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/287 | 563,370 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/288 | 366,400 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/289 | 387,480 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/290 | 112,240 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/291 | 144,120 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/292 | 152,970 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/293 | 197,450 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/294 | 3,000 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/295 | 105,376 | ||||||||||||
19/01/2018 | OWN/2017-18/P/178 | 5,599 | ||||||||||||
19/01/2018 | OWN/2017-18/P/179 | 23,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/180 | 23,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/181 | 25,434 | ||||||||||||
23/01/2018 | OWN/2017-18/P/182 | 133,847 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/296 | 1,005,900 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/297 | 550,880 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/298 | 484,300 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/299 | 545,380 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/300 | 477,440 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/301 | 68,800 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/302 | 46,400 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/303 | 259,900 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/304 | 1,000 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/305 | 1,000,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/183 | 137,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/184 | 45,212 | ||||||||||||
30/01/2018 | OWN/2017-18/P/185 | 923 | ||||||||||||
30/01/2018 | OWN/2017-18/P/186 | 46,769 | ||||||||||||
30/01/2018 | OWN/2017-18/P/187 | 2,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/188 | 4,650 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/311 | 905 | ||||||||||||
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