Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/257 | 33,330 | 04/01/2018 | IIISFC/2017-18/P/221 | 2,887,056 | |||||||||
04/01/2018 | OWN/2017-18/R/258 | 35,157 | 04/01/2018 | IIISFC/2017-18/P/222 | 1,103,184 | |||||||||
04/01/2018 | OWN/2017-18/R/259 | 3,250 | 04/01/2018 | IIISFC/2017-18/P/223 | 3,142,314 | |||||||||
11/01/2018 | OWN/2017-18/R/260 | 500 | 04/01/2018 | IIISFC/2017-18/P/224 | 1,293,889 | |||||||||
11/01/2018 | OWN/2017-18/R/261 | 5,000 | 04/01/2018 | IIISFC/2017-18/P/225 | 64,468 | |||||||||
15/01/2018 | OWN/2017-18/R/262 | 23,274 | 04/01/2018 | IIISFC/2017-18/P/226 | 35,457 | |||||||||
15/01/2018 | OWN/2017-18/R/263 | 10,100 | 04/01/2018 | IIISFC/2017-18/P/227 | 177,420 | |||||||||
15/01/2018 | OWN/2017-18/R/264 | 6,150 | 04/01/2018 | IIISFC/2017-18/P/228 | 40,466 | |||||||||
18/01/2018 | OWN/2017-18/R/265 | 13,900 | 04/01/2018 | IIISFC/2017-18/P/229 | 160,446 | |||||||||
18/01/2018 | OWN/2017-18/R/266 | 12,000 | 04/01/2018 | IIISFC/2017-18/P/230 | 1,185,546 | |||||||||
18/01/2018 | OWN/2017-18/R/267 | 10,500 | 04/01/2018 | IIISFC/2017-18/P/231 | 27,188 | |||||||||
22/01/2018 | OWN/2017-18/R/268 | 39,303 | 04/01/2018 | IIISFC/2017-18/P/232 | 83,226 | |||||||||
22/01/2018 | OWN/2017-18/R/269 | 700 | 04/01/2018 | IIISFC/2017-18/P/233 | 160,850 | |||||||||
24/01/2018 | OWN/2017-18/R/270 | 17,685 | 04/01/2018 | IIISFC/2017-18/P/234 | 6,136 | |||||||||
24/01/2018 | OWN/2017-18/R/271 | 7,950 | 04/01/2018 | IIISFC/2017-18/P/235 | 21,550 | |||||||||
24/01/2018 | OWN/2017-18/R/272 | 7,500 | 04/01/2018 | IIISFC/2017-18/P/236 | 3,010,284 | |||||||||
29/01/2018 | OWN/2017-18/R/273 | 7,064 | 04/01/2018 | IIISFC/2017-18/P/237 | 67,716 | |||||||||
29/01/2018 | OWN/2017-18/R/274 | 54,000 | 04/01/2018 | IIISFC/2017-18/P/238 | 220,441 | |||||||||
29/01/2018 | OWN/2017-18/R/275 | 67,500 | 04/01/2018 | OWN/2017-18/P/125 | 8,350 | |||||||||
29/01/2018 | OWN/2017-18/R/276 | 2,816 | 04/01/2018 | OWN/2017-18/P/126 | 990 | |||||||||
29/01/2018 | OWN/2017-18/R/277 | 6,000 | 11/01/2018 | IIISFC/2017-18/P/246 | 165.2 | |||||||||
30/01/2018 | IIISFC/2017-18/R/13 | 18,654,600 | 22/01/2018 | IIISFC/2017-18/P/239 | 4,297,332 | |||||||||
30/01/2018 | OWN/2017-18/R/278 | 7,500 | 22/01/2018 | IIISFC/2017-18/P/240 | 96,668 | |||||||||
31/01/2018 | OWN/2017-18/R/279 | 22,068 | 22/01/2018 | IIISFC/2017-18/P/241 | 385,346 | |||||||||
31/01/2018 | OWN/2017-18/R/280 | 7,200 | 22/01/2018 | IIISFC/2017-18/P/242 | 25,164 | |||||||||
31/01/2018 | OWN/2017-18/R/281 | 7,150 | 22/01/2018 | IIISFC/2017-18/P/243 | 13,840 | |||||||||
31/01/2018 | OWN/2017-18/R/282 | 62,021 | 22/01/2018 | IIISFC/2017-18/P/244 | 166,693 | |||||||||
31/01/2018 | OWN/2017-18/R/283 | 2,200 | 22/01/2018 | IIISFC/2017-18/P/245 | 38,057 | |||||||||
31/01/2018 | OWN/2017-18/R/284 | 782 | ||||||||||||
31/01/2018 | THFC/2017-18/R/3 | 53 | ||||||||||||
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