Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/193 | 1,040 | 06/10/2017 | OWN/2017-18/P/57 | 57,215 | |||||||||
03/10/2017 | OWN/2017-18/R/194 | 96,360 | 06/10/2017 | OWN/2017-18/P/59 | 117,700 | |||||||||
03/10/2017 | OWN/2017-18/R/195 | 70,070 | 09/10/2017 | 4THSFC/2017-18/P/48 | 761,000 | |||||||||
03/10/2017 | OWN/2017-18/R/196 | 160,320 | 09/10/2017 | 4THSFC/2017-18/P/49 | 484,000 | |||||||||
03/10/2017 | OWN/2017-18/R/197 | 40,940 | 09/10/2017 | 4THSFC/2017-18/P/50 | 570,000 | |||||||||
03/10/2017 | OWN/2017-18/R/199 | 9,970 | 09/10/2017 | 4THSFC/2017-18/P/51 | 818,000 | |||||||||
03/10/2017 | OWN/2017-18/R/200 | 40,040 | 09/10/2017 | 4THSFC/2017-18/P/52 | 472,000 | |||||||||
03/10/2017 | OWN/2017-18/R/201 | 50,680 | 09/10/2017 | 4THSFC/2017-18/P/53 | 866,000 | |||||||||
03/10/2017 | OWN/2017-18/R/202 | 102,130 | 09/10/2017 | 4THSFC/2017-18/P/54 | 420,000 | |||||||||
03/10/2017 | OWN/2017-18/R/203 | 10,010 | 09/10/2017 | 4THSFC/2017-18/P/55 | 480,000 | |||||||||
03/10/2017 | OWN/2017-18/R/204 | 131,360 | 09/10/2017 | 4THSFC/2017-18/P/56 | 390,000 | |||||||||
09/10/2017 | OWN/2017-18/R/205 | 44,000 | 09/10/2017 | 4THSFC/2017-18/P/57 | 800,000 | |||||||||
11/10/2017 | OWN/2017-18/R/206 | 27,495 | 09/10/2017 | 4THSFC/2017-18/P/58 | 639,000 | |||||||||
11/10/2017 | OWN/2017-18/R/207 | 38,995 | 09/10/2017 | 4THSFC/2017-18/P/59 | 341,000 | |||||||||
11/10/2017 | OWN/2017-18/R/208 | 84,210 | 09/10/2017 | 4THSFC/2017-18/P/60 | 591,000 | |||||||||
11/10/2017 | OWN/2017-18/R/209 | 23,660 | 09/10/2017 | 4THSFC/2017-18/P/61 | 568,000 | |||||||||
11/10/2017 | OWN/2017-18/R/210 | 60,650 | 09/10/2017 | 4THSFC/2017-18/P/62 | 441,000 | |||||||||
11/10/2017 | OWN/2017-18/R/211 | 16,000 | 09/10/2017 | 4THSFC/2017-18/P/63 | 583,000 | |||||||||
17/10/2017 | OWN/2017-18/R/213 | 8,000 | 09/10/2017 | 4THSFC/2017-18/P/64 | 568,000 | |||||||||
23/10/2017 | OWN/2017-18/R/214 | 11,310 | 09/10/2017 | 4THSFC/2017-18/P/65 | 637,000 | |||||||||
23/10/2017 | OWN/2017-18/R/215 | 9,000 | 09/10/2017 | 4THSFC/2017-18/P/66 | 530,000 | |||||||||
23/10/2017 | OWN/2017-18/R/216 | 21,140 | 09/10/2017 | 4THSFC/2017-18/P/67 | 1,000,000 | |||||||||
23/10/2017 | OWN/2017-18/R/217 | 10,610 | 09/10/2017 | 4THSFC/2017-18/P/68 | 10,860 | |||||||||
23/10/2017 | OWN/2017-18/R/218 | 66,120 | 09/10/2017 | OWN/2017-18/P/58 | 598,264 | |||||||||
23/10/2017 | OWN/2017-18/R/219 | 24,045 | 12/10/2017 | 4THSFC/2017-18/P/69 | 241,000 | |||||||||
26/10/2017 | OWN/2017-18/R/220 | 181,500 | 12/10/2017 | 4THSFC/2017-18/P/70 | 783,000 | |||||||||
31/10/2017 | OWN/2017-18/R/221 | 21,450 | 12/10/2017 | 4THSFC/2017-18/P/71 | 900,000 | |||||||||
31/10/2017 | OWN/2017-18/R/222 | 300,000 | 12/10/2017 | 4THSFC/2017-18/P/72 | 487,000 | |||||||||
31/10/2017 | OWN/2017-18/R/223 | 10,000 | 12/10/2017 | 4THSFC/2017-18/P/73 | 361,000 | |||||||||
31/10/2017 | OWN/2017-18/R/224 | 290,290 | 12/10/2017 | 4THSFC/2017-18/P/74 | 110,000 | |||||||||
31/10/2017 | OWN/2017-18/R/225 | 296,250 | 12/10/2017 | 4THSFC/2017-18/P/75 | 348,000 | |||||||||
31/10/2017 | OWN/2017-18/R/226 | 80,450 | 12/10/2017 | 4THSFC/2017-18/P/76 | 339,000 | |||||||||
31/10/2017 | OWN/2017-18/R/227 | 1,016,333 | 12/10/2017 | 4THSFC/2017-18/P/77 | 65,981 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/78 | 9,812 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/79 | 929,000 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/80 | 704,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/60 | 13,816 | ||||||||||||
17/10/2017 | OWN/2017-18/P/61 | 145,068 | ||||||||||||
17/10/2017 | OWN/2017-18/P/62 | 48,356 | ||||||||||||
17/10/2017 | OWN/2017-18/P/63 | 208,097 | ||||||||||||
26/10/2017 | 4THSFC/2017-18/P/81 | 376,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/64 | 8,112 | ||||||||||||
26/10/2017 | THFC/2017-18/P/8 | 787,000 | ||||||||||||
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