Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/113 | 1,228 | 01/01/2018 | 4THSFC/2017-18/P/227 | 693,545 | |||||||||
18/01/2018 | OWN/2017-18/R/114 | 52,500 | 01/01/2018 | 4THSFC/2017-18/P/228 | 17,280 | |||||||||
18/01/2018 | OWN/2017-18/R/115 | 104,500 | 01/01/2018 | 4THSFC/2017-18/P/229 | 4,500 | |||||||||
18/01/2018 | OWN/2017-18/R/116 | 12,300 | 01/01/2018 | 4THSFC/2017-18/P/230 | 120,800 | |||||||||
18/01/2018 | OWN/2017-18/R/117 | 1,080 | 01/01/2018 | 4THSFC/2017-18/P/231 | 11,000 | |||||||||
20/01/2018 | OWN/2017-18/R/118 | 48,000 | 01/01/2018 | 4THSFC/2017-18/P/232 | 3,180 | |||||||||
20/01/2018 | OWN/2017-18/R/119 | 63,000 | 01/01/2018 | 4THSFC/2017-18/P/233 | 21,996 | |||||||||
20/01/2018 | OWN/2017-18/R/120 | 5,700 | 01/01/2018 | 4THSFC/2017-18/P/234 | 1,228 | |||||||||
20/01/2018 | OWN/2017-18/R/121 | 5,000 | 15/01/2018 | OWN/2017-18/P/149 | 18,000 | |||||||||
25/01/2018 | OWN/2017-18/R/122 | 19,000 | 15/01/2018 | OWN/2017-18/P/150 | 2,708 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/13 | 1,202,947 | 15/01/2018 | OWN/2017-18/P/151 | 136,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/14 | 16,458,100 | 18/01/2018 | 4THSFC/2017-18/P/235 | 29,000 | |||||||||
31/01/2018 | OWN/2017-18/R/123 | 30,000 | 18/01/2018 | OWN/2017-18/P/152 | 141,000 | |||||||||
31/01/2018 | OWN/2017-18/R/124 | 85,500 | 18/01/2018 | OWN/2017-18/P/153 | 151,000 | |||||||||
18/01/2018 | OWN/2017-18/P/154 | 395,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/155 | 78,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/156 | 44,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/157 | 5,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/158 | 23,933 | ||||||||||||
18/01/2018 | OWN/2017-18/P/159 | 28,701 | ||||||||||||
18/01/2018 | OWN/2017-18/P/160 | 31,255 | ||||||||||||
18/01/2018 | OWN/2017-18/P/161 | 605 | ||||||||||||
18/01/2018 | OWN/2017-18/P/162 | 140,000 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/239 | 617,478 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/241 | 753,320 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/243 | 647,560 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/244 | 934,424 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/245 | 61,416 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/246 | 27,345 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/248 | 10,293 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/251 | 19,000 | ||||||||||||
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