Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/158 | 3,095 | 04/10/2017 | OWN/2017-18/P/73 | 30,000 | |||||||||
04/10/2017 | OWN/2017-18/R/159 | 5,312 | 04/10/2017 | THIRDSFC/2017-18/P/64 | 587,623 | |||||||||
06/10/2017 | OWN/2017-18/R/160 | 6,270 | 04/10/2017 | THIRDSFC/2017-18/P/65 | 15,124 | |||||||||
07/10/2017 | OWN/2017-18/R/161 | 10,090 | 04/10/2017 | THIRDSFC/2017-18/P/66 | 267,036 | |||||||||
09/10/2017 | OWN/2017-18/R/162 | 249,529 | 04/10/2017 | THIRDSFC/2017-18/P/67 | 14,536 | |||||||||
10/10/2017 | OWN/2017-18/R/163 | 5,381 | 04/10/2017 | THIRDSFC/2017-18/P/68 | 3,000 | |||||||||
11/10/2017 | OWN/2017-18/R/164 | 3,095 | 07/10/2017 | OWN/2017-18/P/74 | 18,085 | |||||||||
12/10/2017 | OWN/2017-18/R/165 | 12,000 | 07/10/2017 | THIRDSFC/2017-18/P/69 | 698,289 | |||||||||
13/10/2017 | OWN/2017-18/R/166 | 3,095 | 09/10/2017 | OWN/2017-18/P/75 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/167 | 12,800 | 09/10/2017 | THIRDSFC/2017-18/P/70 | 692,198 | |||||||||
23/10/2017 | OWN/2017-18/R/168 | 960 | 09/10/2017 | THIRDSFC/2017-18/P/71 | 588,633 | |||||||||
24/10/2017 | OWN/2017-18/R/169 | 8,982 | 09/10/2017 | THIRDSFC/2017-18/P/72 | 18,427 | |||||||||
25/10/2017 | OWN/2017-18/R/170 | 2,970 | 09/10/2017 | THIRDSFC/2017-18/P/73 | 1,329,101 | |||||||||
27/10/2017 | OWN/2017-18/R/171 | 5,075 | 09/10/2017 | THIRDSFC/2017-18/P/74 | 68,510 | |||||||||
28/10/2017 | OWN/2017-18/R/172 | 11,203 | 10/10/2017 | OWN/2017-18/P/76 | 12,110 | |||||||||
30/10/2017 | OWN/2017-18/R/173 | 3,005 | 10/10/2017 | OWN/2017-18/P/77 | 59,767 | |||||||||
31/10/2017 | OWN/2017-18/R/174 | 2,730 | 10/10/2017 | THIRDSFC/2017-18/P/75 | 834,875 | |||||||||
10/10/2017 | THIRDSFC/2017-18/P/76 | 768,833 | ||||||||||||
10/10/2017 | THIRDSFC/2017-18/P/77 | 44,534 | ||||||||||||
10/10/2017 | THIRDSFC/2017-18/P/78 | 1,344,063 | ||||||||||||
10/10/2017 | THIRDSFC/2017-18/P/79 | 54,686 | ||||||||||||
12/10/2017 | OWN/2017-18/P/78 | 3,044 | ||||||||||||
12/10/2017 | OWN/2017-18/P/79 | 5,940 | ||||||||||||
12/10/2017 | OWN/2017-18/P/80 | 20,232 | ||||||||||||
12/10/2017 | OWN/2017-18/P/81 | 9,669 | ||||||||||||
12/10/2017 | OWN/2017-18/P/82 | 9,949 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/80 | 230,755 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/81 | 209,860 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/82 | 1,785 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/83 | 117,986 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/84 | 25,000 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/85 | 30,000 | ||||||||||||
24/10/2017 | THIRDSFC/2017-18/P/86 | 145,068 | ||||||||||||
27/10/2017 | THIRDSFC/2017-18/P/87 | 14,286,124 | ||||||||||||
27/10/2017 | THIRDSFC/2017-18/P/88 | 2,351,274 | ||||||||||||
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