Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/740 | 1,000 | 01/01/2018 | 4THSFC/2017-18/P/429 | 187,873 | |||||||||
03/01/2018 | OWN/2017-18/R/741 | 1,000 | 01/01/2018 | 4THSFC/2017-18/P/430 | 909,328 | |||||||||
03/01/2018 | OWN/2017-18/R/742 | 2,000 | 01/01/2018 | 4THSFC/2017-18/P/431 | 547,480 | |||||||||
04/01/2018 | OWN/2017-18/R/743 | 1,000 | 01/01/2018 | 4THSFC/2017-18/P/432 | 12,500 | |||||||||
06/01/2018 | OWN/2017-18/R/744 | 58,700 | 01/01/2018 | 4THSFC/2017-18/P/433 | 145,000 | |||||||||
06/01/2018 | OWN/2017-18/R/745 | 600 | 01/01/2018 | 4THSFC/2017-18/P/434 | 28,973 | |||||||||
08/01/2018 | OWN/2017-18/R/746 | 21,000 | 01/01/2018 | 4THSFC/2017-18/P/435 | 60,645 | |||||||||
08/01/2018 | OWN/2017-18/R/747 | 1,000 | 01/01/2018 | 4THSFC/2017-18/P/436 | 51,000 | |||||||||
11/01/2018 | OWN/2017-18/R/748 | 2,000 | 01/01/2018 | 4THSFC/2017-18/P/437 | 669,150 | |||||||||
11/01/2018 | OWN/2017-18/R/749 | 76,500 | 01/01/2018 | 4THSFC/2017-18/P/438 | 37,393 | |||||||||
11/01/2018 | OWN/2017-18/R/750 | 12,000 | 01/01/2018 | OWN/2017-18/P/176 | 8,400 | |||||||||
11/01/2018 | OWN/2017-18/R/751 | 20,900 | 01/01/2018 | OWN/2017-18/P/177 | 21,600 | |||||||||
11/01/2018 | OWN/2017-18/R/752 | 16,900 | 18/01/2018 | 4THSFC/2017-18/P/439 | 909,444 | |||||||||
11/01/2018 | OWN/2017-18/R/753 | 7,000 | 24/01/2018 | 4THSFC/2017-18/P/440 | 700,809 | |||||||||
11/01/2018 | OWN/2017-18/R/754 | 20,900 | 24/01/2018 | 4THSFC/2017-18/P/441 | 895,449 | |||||||||
11/01/2018 | OWN/2017-18/R/755 | 4,000 | 24/01/2018 | 4THSFC/2017-18/P/442 | 301,174 | |||||||||
11/01/2018 | OWN/2017-18/R/756 | 2,800 | 24/01/2018 | 4THSFC/2017-18/P/443 | 868,218 | |||||||||
11/01/2018 | OWN/2017-18/R/757 | 3,300 | 24/01/2018 | 4THSFC/2017-18/P/444 | 721,295 | |||||||||
17/01/2018 | OWN/2017-18/R/758 | 2,000 | 24/01/2018 | 4THSFC/2017-18/P/445 | 755,094 | |||||||||
18/01/2018 | OWN/2017-18/R/759 | 2,000 | 24/01/2018 | 4THSFC/2017-18/P/446 | 955,936 | |||||||||
19/01/2018 | OWN/2017-18/R/760 | 10,000 | 24/01/2018 | 4THSFC/2017-18/P/447 | 1,207,757 | |||||||||
19/01/2018 | OWN/2017-18/R/761 | 10,000 | 24/01/2018 | 4THSFC/2017-18/P/448 | 461,488 | |||||||||
22/01/2018 | OWN/2017-18/R/762 | 35,000 | 24/01/2018 | 4THSFC/2017-18/P/449 | 244,995 | |||||||||
22/01/2018 | OWN/2017-18/R/763 | 16,700 | 24/01/2018 | 4THSFC/2017-18/P/450 | 226,116 | |||||||||
22/01/2018 | OWN/2017-18/R/764 | 11,000 | 24/01/2018 | 4THSFC/2017-18/P/451 | 922,526 | |||||||||
22/01/2018 | OWN/2017-18/R/765 | 4,900 | 24/01/2018 | 4THSFC/2017-18/P/452 | 501,616 | |||||||||
22/01/2018 | OWN/2017-18/R/766 | 20,900 | 24/01/2018 | 4THSFC/2017-18/P/453 | 989,168 | |||||||||
22/01/2018 | OWN/2017-18/R/767 | 4,200 | 24/01/2018 | 4THSFC/2017-18/P/454 | 655,864 | |||||||||
24/01/2018 | OWN/2017-18/R/768 | 60,700 | 24/01/2018 | 4THSFC/2017-18/P/455 | 357,270 | |||||||||
24/01/2018 | OWN/2017-18/R/769 | 11,300 | 24/01/2018 | 4THSFC/2017-18/P/456 | 650,518 | |||||||||
24/01/2018 | OWN/2017-18/R/770 | 13,300 | 24/01/2018 | 4THSFC/2017-18/P/457 | 269,672 | |||||||||
24/01/2018 | OWN/2017-18/R/771 | 19,900 | 24/01/2018 | 4THSFC/2017-18/P/458 | 760,444 | |||||||||
25/01/2018 | OWN/2017-18/R/772 | 2,000 | 24/01/2018 | 4THSFC/2017-18/P/459 | 915,035 | |||||||||
27/01/2018 | OWN/2017-18/R/773 | 16,250 | 24/01/2018 | 4THSFC/2017-18/P/460 | 621,588 | |||||||||
27/01/2018 | OWN/2017-18/R/774 | 6,000 | 24/01/2018 | 4THSFC/2017-18/P/461 | 93,224 | |||||||||
29/01/2018 | OWN/2017-18/R/775 | 20,250 | 24/01/2018 | 4THSFC/2017-18/P/462 | 814,379 | |||||||||
29/01/2018 | OWN/2017-18/R/776 | 6,000 | 24/01/2018 | 4THSFC/2017-18/P/463 | 325,992 | |||||||||
31/01/2018 | OWN/2017-18/R/777 | 20,900 | 24/01/2018 | 4THSFC/2017-18/P/464 | 1,057,921 | |||||||||
31/01/2018 | OWN/2017-18/R/778 | 8,000 | 24/01/2018 | 4THSFC/2017-18/P/465 | 617,942 | |||||||||
31/01/2018 | OWN/2017-18/R/779 | 22,500 | 24/01/2018 | 4THSFC/2017-18/P/466 | 434,109 | |||||||||
31/01/2018 | OWN/2017-18/R/780 | 6,200 | 24/01/2018 | 4THSFC/2017-18/P/467 | 185,520 | |||||||||
31/01/2018 | OWN/2017-18/R/781 | 22,000 | 24/01/2018 | 4THSFC/2017-18/P/468 | 534,863 | |||||||||
31/01/2018 | OWN/2017-18/R/782 | 56,700 | 24/01/2018 | 4THSFC/2017-18/P/469 | 214,731 | |||||||||
31/01/2018 | OWN/2017-18/R/783 | 21,000 | 24/01/2018 | 4THSFC/2017-18/P/470 | 233,462 | |||||||||
31/01/2018 | OWN/2017-18/R/784 | 33,800 | 24/01/2018 | 4THSFC/2017-18/P/471 | 48,328 | |||||||||
31/01/2018 | OWN/2017-18/R/785 | 177,600 | 24/01/2018 | OWN/2017-18/P/178 | 50,000 | |||||||||
31/01/2018 | OWN/2017-18/R/786 | 46,300 | 24/01/2018 | OWN/2017-18/P/179 | 50,000 | |||||||||
31/01/2018 | OWN/2017-18/R/787 | 35,000 | 24/01/2018 | OWN/2017-18/P/180 | 53,843 | |||||||||
31/01/2018 | OWN/2017-18/R/788 | 6,500 | 24/01/2018 | OWN/2017-18/P/181 | 31,840 | |||||||||
31/01/2018 | OWN/2017-18/R/789 | 12,000 | 24/01/2018 | OWN/2017-18/P/182 | 71,937 | |||||||||
31/01/2018 | OWN/2017-18/R/790 | 7,000 | 24/01/2018 | OWN/2017-18/P/183 | 10,398 | |||||||||
24/01/2018 | OWN/2017-18/P/184 | 8,996 | ||||||||||||
24/01/2018 | OWN/2017-18/P/185 | 6,797 | ||||||||||||
24/01/2018 | OWN/2017-18/P/186 | 37,776 | ||||||||||||
24/01/2018 | OWN/2017-18/P/187 | 23,200 | ||||||||||||
24/01/2018 | OWN/2017-18/P/188 | 109,330 | ||||||||||||
24/01/2018 | OWN/2017-18/P/189 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/190 | 12,340 | ||||||||||||
30/01/2018 | OWN/2017-18/P/191 | 4,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/192 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/193 | 6,950 | ||||||||||||
30/01/2018 | OWN/2017-18/P/194 | 45,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/195 | 56,871 | ||||||||||||
30/01/2018 | OWN/2017-18/P/196 | 22,146 | ||||||||||||
30/01/2018 | OWN/2017-18/P/197 | 11,280 | ||||||||||||
30/01/2018 | OWN/2017-18/P/198 | 1,843 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/472 | 1,079,400 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/473 | 774,690 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/474 | 263,764 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/475 | 484,859 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/476 | 375,311 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/477 | 429,421 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/478 | 435,046 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/479 | 506,521 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/480 | 75,500 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/481 | 299,565 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/482 | 265,400 | ||||||||||||
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