Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/102 | 44,580 | 06/10/2017 | OWN/2017-18/P/40 | 69,560 | |||||||||
04/10/2017 | OWN/2017-18/R/103 | 8,798 | 10/10/2017 | OWN/2017-18/P/41 | 92,433 | |||||||||
04/10/2017 | OWN/2017-18/R/104 | 6,000 | 10/10/2017 | OWN/2017-18/P/42 | 545 | |||||||||
04/10/2017 | OWN/2017-18/R/105 | 56,106 | 13/10/2017 | OWN/2017-18/P/43 | 99,000 | |||||||||
04/10/2017 | OWN/2017-18/R/106 | 180,000 | 13/10/2017 | OWN/2017-18/P/44 | 1,510,612 | |||||||||
10/10/2017 | OWN/2017-18/R/107 | 36 | 17/10/2017 | OWN/2017-18/P/45 | 1,310,919 | |||||||||
11/10/2017 | OWN/2017-18/R/111 | 61,550 | 26/10/2017 | 4THSFC/2017-18/P/140 | 1,063,449 | |||||||||
11/10/2017 | OWN/2017-18/R/112 | 56,133 | 26/10/2017 | 4THSFC/2017-18/P/141 | 1,653,794 | |||||||||
11/10/2017 | OWN/2017-18/R/113 | 6,500 | 26/10/2017 | 4THSFC/2017-18/P/142 | 300,703 | |||||||||
25/10/2017 | OWN/2017-18/R/114 | 102,150 | 26/10/2017 | 4THSFC/2017-18/P/143 | 27,238 | |||||||||
25/10/2017 | OWN/2017-18/R/115 | 49,628 | 26/10/2017 | 4THSFC/2017-18/P/144 | 694,491 | |||||||||
25/10/2017 | OWN/2017-18/R/116 | 18,877 | 26/10/2017 | 4THSFC/2017-18/P/145 | 530,693 | |||||||||
26/10/2017 | OWN/2017-18/R/117 | 367,534 | 26/10/2017 | 4THSFC/2017-18/P/146 | 932,868 | |||||||||
27/10/2017 | OWN/2017-18/R/118 | 163,918 | 26/10/2017 | 4THSFC/2017-18/P/147 | 1,054,459 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/8 | 2,526,927 | 26/10/2017 | 4THSFC/2017-18/P/148 | 595,118 | |||||||||
31/10/2017 | OWN/2017-18/R/119 | 88,500 | 26/10/2017 | 4THSFC/2017-18/P/149 | 503,102 | |||||||||
31/10/2017 | OWN/2017-18/R/120 | 22,208 | 26/10/2017 | 4THSFC/2017-18/P/150 | 946,040 | |||||||||
31/10/2017 | OWN/2017-18/R/121 | 31,280 | 26/10/2017 | 4THSFC/2017-18/P/151 | 1,100,625 | |||||||||
26/10/2017 | OWN/2017-18/P/46 | 23,209 | ||||||||||||
26/10/2017 | OWN/2017-18/P/47 | 356,424 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/152 | 396,590 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/153 | 251,469 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/154 | 761,470 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/155 | 227,080 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/156 | 150,081 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/157 | 523,003 | ||||||||||||
27/10/2017 | 4THSFC/2017-18/P/158 | 323,007 | ||||||||||||
27/10/2017 | THFC/2017-18/P/11 | 1,072,529 | ||||||||||||
27/10/2017 | THFC/2017-18/P/12 | 418,768 | ||||||||||||
27/10/2017 | THFC/2017-18/P/13 | 157,703 | ||||||||||||
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