Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/278 | 31,361 | 02/01/2018 | OWN/2017-18/P/187 | 1,655,828 | |||||||||
02/01/2018 | OWN/2017-18/R/279 | 19,771 | 02/01/2018 | OWN/2017-18/P/188 | 58,862 | |||||||||
10/01/2018 | OWN/2017-18/R/280 | 35,185 | 02/01/2018 | OWN/2017-18/P/189 | 56,306 | |||||||||
10/01/2018 | OWN/2017-18/R/281 | 2,250 | 02/01/2018 | OWN/2017-18/P/190 | 62,100 | |||||||||
10/01/2018 | OWN/2017-18/R/282 | 7,300 | 02/01/2018 | OWN/2017-18/P/191 | 408,100 | |||||||||
10/01/2018 | OWN/2017-18/R/283 | 39,600 | 02/01/2018 | OWN/2017-18/P/192 | 163,572 | |||||||||
10/01/2018 | OWN/2017-18/R/284 | 8,550 | 02/01/2018 | OWN/2017-18/P/193 | 29,000 | |||||||||
10/01/2018 | OWN/2017-18/R/285 | 11,150 | 02/01/2018 | OWN/2017-18/P/194 | 6,500 | |||||||||
10/01/2018 | OWN/2017-18/R/286 | 13,590 | 02/01/2018 | OWN/2017-18/P/195 | 1,803 | |||||||||
10/01/2018 | OWN/2017-18/R/287 | 28,650 | 17/01/2018 | 4THSFC/2017-18/P/292 | 151,148 | |||||||||
10/01/2018 | OWN/2017-18/R/288 | 14,960 | 17/01/2018 | 4THSFC/2017-18/P/293 | 1,055,871 | |||||||||
17/01/2018 | OWN/2017-18/R/289 | 24,690 | 17/01/2018 | 4THSFC/2017-18/P/294 | 918,189 | |||||||||
17/01/2018 | OWN/2017-18/R/290 | 43,200 | 17/01/2018 | 4THSFC/2017-18/P/295 | 940,780 | |||||||||
17/01/2018 | OWN/2017-18/R/291 | 11,000 | 17/01/2018 | 4THSFC/2017-18/P/296 | 351,478 | |||||||||
17/01/2018 | OWN/2017-18/R/292 | 2,000 | 17/01/2018 | 4THSFC/2017-18/P/297 | 332,656 | |||||||||
20/01/2018 | OWN/2017-18/R/293 | 30,500 | 17/01/2018 | 4THSFC/2017-18/P/298 | 506,152 | |||||||||
20/01/2018 | OWN/2017-18/R/294 | 15,090 | 17/01/2018 | 4THSFC/2017-18/P/299 | 609,508 | |||||||||
20/01/2018 | OWN/2017-18/R/295 | 32,010 | 17/01/2018 | 4THSFC/2017-18/P/300 | 107,112 | |||||||||
20/01/2018 | OWN/2017-18/R/296 | 46,200 | 17/01/2018 | 4THSFC/2017-18/P/301 | 193,163 | |||||||||
20/01/2018 | OWN/2017-18/R/297 | 10,100 | 17/01/2018 | 4THSFC/2017-18/P/302 | 113,009 | |||||||||
20/01/2018 | OWN/2017-18/R/298 | 6,500 | 17/01/2018 | 4THSFC/2017-18/P/303 | 47,514 | |||||||||
20/01/2018 | OWN/2017-18/R/299 | 12,310 | 17/01/2018 | 4THSFC/2017-18/P/304 | 29,000 | |||||||||
20/01/2018 | OWN/2017-18/R/300 | 29,315 | 17/01/2018 | OWN/2017-18/P/196 | 21,308 | |||||||||
20/01/2018 | OWN/2017-18/R/301 | 20,360 | 17/01/2018 | OWN/2017-18/P/197 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/302 | 6,886 | 17/01/2018 | OWN/2017-18/P/198 | 8,618 | |||||||||
20/01/2018 | OWN/2017-18/R/303 | 5,550 | 17/01/2018 | OWN/2017-18/P/199 | 5,940 | |||||||||
20/01/2018 | OWN/2017-18/R/304 | 29,000 | 23/01/2018 | 4THSFC/2017-18/P/305 | 762,130 | |||||||||
24/01/2018 | OWN/2017-18/R/315 | 24,491 | 23/01/2018 | 4THSFC/2017-18/P/306 | 364,946 | |||||||||
24/01/2018 | OWN/2017-18/R/316 | 29,226 | 23/01/2018 | 4THSFC/2017-18/P/307 | 176,659 | |||||||||
24/01/2018 | OWN/2017-18/R/317 | 556 | 23/01/2018 | 4THSFC/2017-18/P/308 | 221,053 | |||||||||
24/01/2018 | OWN/2017-18/R/318 | 29,500 | 23/01/2018 | 4THSFC/2017-18/P/309 | 490,246 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/22 | 23,662,300 | 23/01/2018 | 4THSFC/2017-18/P/310 | 44,462 | |||||||||
31/01/2018 | OWN/2017-18/R/305 | 32,000 | 23/01/2018 | 4THSFC/2017-18/P/311 | 59,784 | |||||||||
31/01/2018 | OWN/2017-18/R/306 | 23,710 | 23/01/2018 | 4THSFC/2017-18/P/312 | 55,792 | |||||||||
31/01/2018 | OWN/2017-18/R/307 | 7,120 | 23/01/2018 | 4THSFC/2017-18/P/313 | 22,028 | |||||||||
31/01/2018 | OWN/2017-18/R/308 | 5,550 | 23/01/2018 | 4THSFC/2017-18/P/314 | 24,000 | |||||||||
31/01/2018 | OWN/2017-18/R/309 | 2,500 | 24/01/2018 | 4THSFC/2017-18/P/315 | 546,090 | |||||||||
31/01/2018 | OWN/2017-18/R/310 | 8,700 | 24/01/2018 | 4THSFC/2017-18/P/316 | 362,202 | |||||||||
31/01/2018 | OWN/2017-18/R/311 | 3,760 | 24/01/2018 | 4THSFC/2017-18/P/317 | 290,640 | |||||||||
31/01/2018 | OWN/2017-18/R/312 | 4,350 | 24/01/2018 | 4THSFC/2017-18/P/318 | 171,284 | |||||||||
31/01/2018 | OWN/2017-18/R/313 | 54,250 | 24/01/2018 | 4THSFC/2017-18/P/319 | 155,864 | |||||||||
31/01/2018 | OWN/2017-18/R/314 | 6,900 | 24/01/2018 | 4THSFC/2017-18/P/320 | 34,290 | |||||||||
24/01/2018 | 4THSFC/2017-18/P/321 | 68,580 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/P/322 | 54,445 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/P/323 | 14,605 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/P/324 | 16,500 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/325 | 217,578 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/326 | 725,719 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/327 | 354,652 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/328 | 615,092 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/329 | 230,702 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/330 | 46,184 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/331 | 37,060 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/332 | 52,757 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/333 | 21,456 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/334 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/200 | 514,500 | ||||||||||||
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