Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/18 | 17,439,100 | 01/01/2018 | 4THSFC/2017-18/P/128 | 1,418,725 | |||||||||
10/01/2018 | 4THSFC/2017-18/R/21 | 1,196,623 | 01/01/2018 | 4THSFC/2017-18/P/129 | 269,400 | |||||||||
10/01/2018 | OWN/2017-18/R/128 | 3,675 | 01/01/2018 | 4THSFC/2017-18/P/130 | 77,153 | |||||||||
16/01/2018 | OWN/2017-18/R/129 | 3,125,184 | 01/01/2018 | 4THSFC/2017-18/P/131 | 37,941 | |||||||||
20/01/2018 | OWN/2017-18/R/123 | 1,000 | 01/01/2018 | 4THSFC/2017-18/P/132 | 14,500 | |||||||||
29/01/2018 | 4THSFC/2017-18/R/20 | 17,439,100 | 01/01/2018 | 4THSFC/2017-18/P/133 | 74,840 | |||||||||
30/01/2018 | OWN/2017-18/R/121 | 128,440 | 01/01/2018 | 4THSFC/2017-18/P/134 | 61,935 | |||||||||
30/01/2018 | OWN/2017-18/R/122 | 87,185 | 01/01/2018 | OWN/2017-18/P/123 | 440,000 | |||||||||
30/01/2018 | OWN/2017-18/R/124 | 224,654 | 01/01/2018 | OWN/2017-18/P/137 | 50 | |||||||||
30/01/2018 | OWN/2017-18/R/125 | 30,895 | 10/01/2018 | 4THSFC/2017-18/P/135 | 594,105 | |||||||||
30/01/2018 | OWN/2017-18/R/126 | 138,008 | 10/01/2018 | OWN/2017-18/P/124 | 35,405 | |||||||||
30/01/2018 | OWN/2017-18/R/127 | 41,000 | 10/01/2018 | OWN/2017-18/P/125 | 1,470 | |||||||||
30/01/2018 | OWN/2017-18/R/130 | 17,738 | 10/01/2018 | OWN/2017-18/P/126 | 8,950 | |||||||||
30/01/2018 | OWN/2017-18/R/131 | 948 | 10/01/2018 | OWN/2017-18/P/127 | 54,900 | |||||||||
30/01/2018 | OWN/2017-18/R/132 | 45,554 | 12/01/2018 | OWN/2017-18/P/128 | 156,000 | |||||||||
30/01/2018 | OWN/2017-18/R/133 | 53,500 | 12/01/2018 | OWN/2017-18/P/129 | 101,200 | |||||||||
30/01/2018 | OWN/2017-18/R/134 | 38,950 | 12/01/2018 | OWN/2017-18/P/130 | 600 | |||||||||
12/01/2018 | OWN/2017-18/P/131 | 5,913 | ||||||||||||
12/01/2018 | OWN/2017-18/P/132 | 4,748 | ||||||||||||
29/01/2018 | OWN/2017-18/P/133 | 4,655 | ||||||||||||
29/01/2018 | OWN/2017-18/P/134 | 9,540 | ||||||||||||
29/01/2018 | OWN/2017-18/P/135 | 10,378 | ||||||||||||
29/01/2018 | OWN/2017-18/P/136 | 130,500 | ||||||||||||
|