Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/274 | 4,040 | 05/10/2017 | 4THSFC/2017-18/P/135 | 1,017,227 | |||||||||
05/10/2017 | OWN/2017-18/R/275 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/136 | 131,200 | |||||||||
05/10/2017 | OWN/2017-18/R/276 | 12,719 | 05/10/2017 | 4THSFC/2017-18/P/137 | 41,108 | |||||||||
10/10/2017 | OWN/2017-18/R/277 | 2,970 | 05/10/2017 | 4THSFC/2017-18/P/138 | 68,290 | |||||||||
10/10/2017 | OWN/2017-18/R/278 | 33,130 | 05/10/2017 | 4THSFC/2017-18/P/139 | 12,500 | |||||||||
10/10/2017 | OWN/2017-18/R/279 | 18,000 | 05/10/2017 | 4THSFC/2017-18/P/140 | 1,110 | |||||||||
11/10/2017 | OWN/2017-18/R/280 | 608 | 05/10/2017 | 4THSFC/2017-18/P/141 | 12,719 | |||||||||
11/10/2017 | OWN/2017-18/R/281 | 5,970 | 05/10/2017 | 4THSFC/2017-18/P/142 | 453,874 | |||||||||
18/10/2017 | OWN/2017-18/R/282 | 6,535 | 05/10/2017 | 4THSFC/2017-18/P/143 | 8,260 | |||||||||
18/10/2017 | OWN/2017-18/R/283 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/144 | 159,351 | |||||||||
23/10/2017 | OWN/2017-18/R/284 | 16,675 | 05/10/2017 | 4THSFC/2017-18/P/145 | 284,551 | |||||||||
23/10/2017 | OWN/2017-18/R/285 | 6,000 | 05/10/2017 | 4THSFC/2017-18/P/146 | 71,138 | |||||||||
23/10/2017 | OWN/2017-18/R/286 | 7,150 | 05/10/2017 | 4THSFC/2017-18/P/147 | 14,000 | |||||||||
24/10/2017 | OWN/2017-18/R/287 | 2,400 | 05/10/2017 | 4THSFC/2017-18/P/148 | 698,338 | |||||||||
27/10/2017 | OWN/2017-18/R/288 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/149 | 784,677 | |||||||||
30/10/2017 | OWN/2017-18/R/289 | 2,815 | 05/10/2017 | 4THSFC/2017-18/P/150 | 477,270 | |||||||||
31/10/2017 | OWN/2017-18/R/290 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/151 | 389,520 | |||||||||
31/10/2017 | OWN/2017-18/R/291 | 21,415 | 05/10/2017 | 4THSFC/2017-18/P/152 | 830,130 | |||||||||
31/10/2017 | OWN/2017-18/R/292 | 18,934 | 05/10/2017 | 4THSFC/2017-18/P/153 | 802,300 | |||||||||
31/10/2017 | OWN/2017-18/R/293 | 17,000 | 05/10/2017 | 4THSFC/2017-18/P/154 | 926,600 | |||||||||
31/10/2017 | OWN/2017-18/R/294 | 15,000 | 05/10/2017 | 4THSFC/2017-18/P/155 | 671,437 | |||||||||
05/10/2017 | 4THSFC/2017-18/P/156 | 802,229 | ||||||||||||
05/10/2017 | 4THSFC/2017-18/P/157 | 202,226 | ||||||||||||
05/10/2017 | OWN/2017-18/P/51 | 19,300 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/158 | 87,289 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/159 | 155,804 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/160 | 38,964 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/161 | 10,472 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/162 | 81,278 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/163 | 488,984 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/164 | 248,150 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/165 | 503,535 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/166 | 230,900 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/167 | 484,075 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/168 | 608,323 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/169 | 204,590 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/170 | 486,918 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/171 | 157,190 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/172 | 93,428 | ||||||||||||
11/10/2017 | 4THSFC/2017-18/P/173 | 16,000 | ||||||||||||
11/10/2017 | THFC/2017-18/P/1 | 97,800 | ||||||||||||
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