Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/177 | 90,999 | 07/10/2017 | OWN/2017-18/P/114 | 91,000 | 09/10/2017 | OWN/2017-18/C/7 | 39,817 | ||||||
09/10/2017 | OWN/2017-18/R/146 | 17,425 | 09/10/2017 | 4THSFC/2017-18/P/49 | 874,069 | |||||||||
09/10/2017 | OWN/2017-18/R/147 | 450,450 | 09/10/2017 | 4THSFC/2017-18/P/50 | 690,575 | |||||||||
09/10/2017 | OWN/2017-18/R/148 | 138,000 | 09/10/2017 | 4THSFC/2017-18/P/51 | 137,400 | |||||||||
09/10/2017 | OWN/2017-18/R/149 | 2,304 | 09/10/2017 | 4THSFC/2017-18/P/52 | 844,116 | |||||||||
09/10/2017 | OWN/2017-18/R/150 | 1,120 | 09/10/2017 | 4THSFC/2017-18/P/53 | 321,747 | |||||||||
09/10/2017 | OWN/2017-18/R/151 | 40,700 | 09/10/2017 | 4THSFC/2017-18/P/54 | 744,216 | |||||||||
13/10/2017 | OWN/2017-18/R/152 | 57,650 | 09/10/2017 | 4THSFC/2017-18/P/55 | 329,236 | |||||||||
17/10/2017 | OWN/2017-18/R/153 | 97,100 | 09/10/2017 | 4THSFC/2017-18/P/56 | 988,706 | |||||||||
17/10/2017 | OWN/2017-18/R/158 | 160,200 | 09/10/2017 | 4THSFC/2017-18/P/57 | 122,610 | |||||||||
17/10/2017 | OWN/2017-18/R/178 | 10,749 | 09/10/2017 | 4THSFC/2017-18/P/58 | 218,947 | |||||||||
23/10/2017 | OWN/2017-18/R/159 | 60,950 | 09/10/2017 | 4THSFC/2017-18/P/59 | 136,812 | |||||||||
26/10/2017 | OWN/2017-18/R/160 | 71,900 | 09/10/2017 | 4THSFC/2017-18/P/60 | 54,738 | |||||||||
30/10/2017 | OWN/2017-18/R/161 | 14,900 | 09/10/2017 | 4THSFC/2017-18/P/61 | 10,500 | |||||||||
30/10/2017 | OWN/2017-18/R/162 | 15,010 | 09/10/2017 | OWN/2017-18/P/100 | 19,000 | |||||||||
30/10/2017 | OWN/2017-18/R/163 | 6,000 | 09/10/2017 | OWN/2017-18/P/101 | 15,806 | |||||||||
30/10/2017 | OWN/2017-18/R/164 | 2,250 | 09/10/2017 | OWN/2017-18/P/102 | 31,014 | |||||||||
30/10/2017 | OWN/2017-18/R/165 | 47,200 | 09/10/2017 | OWN/2017-18/P/103 | 114,920 | |||||||||
30/10/2017 | OWN/2017-18/R/166 | 106,750 | 09/10/2017 | OWN/2017-18/P/104 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/167 | 92,850 | 09/10/2017 | OWN/2017-18/P/105 | 27,435 | |||||||||
30/10/2017 | OWN/2017-18/R/168 | 255,400 | 09/10/2017 | OWN/2017-18/P/106 | 3,600 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/7 | 1,662,928 | 09/10/2017 | OWN/2017-18/P/115 | 411,828 | |||||||||
31/10/2017 | OWN/2017-18/R/169 | 233,202 | 09/10/2017 | OWN/2017-18/P/97 | 1,256,639 | |||||||||
31/10/2017 | OWN/2017-18/R/170 | 14,614 | 09/10/2017 | OWN/2017-18/P/98 | 106,318 | |||||||||
31/10/2017 | OWN/2017-18/R/171 | 2,100 | 09/10/2017 | OWN/2017-18/P/99 | 27,386 | |||||||||
31/10/2017 | OWN/2017-18/R/172 | 2,500 | 17/10/2017 | OWN/2017-18/P/109 | 35,500 | |||||||||
31/10/2017 | OWN/2017-18/R/173 | 3,709 | 17/10/2017 | OWN/2017-18/P/110 | 141,375 | |||||||||
31/10/2017 | OWN/2017-18/R/174 | 22,195 | 17/10/2017 | OWN/2017-18/P/111 | 72,534 | |||||||||
31/10/2017 | OWN/2017-18/R/175 | 29,967 | 17/10/2017 | OWN/2017-18/P/112 | 176,151 | |||||||||
31/10/2017 | OWN/2017-18/R/176 | 6,000 | 23/10/2017 | 4THSFC/2017-18/P/62 | 372,173 | |||||||||
31/10/2017 | THFC/2017-18/R/3 | 4,834 | 23/10/2017 | 4THSFC/2017-18/P/63 | 457,262 | |||||||||
23/10/2017 | 4THSFC/2017-18/P/64 | 457,307 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/65 | 305,180 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/66 | 879,365 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/67 | 130,037 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/68 | 198,453 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/69 | 8,470,934 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/70 | 2,120,400 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/71 | 67,766 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/72 | 112,891 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/73 | 16,607 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/74 | 28,223 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/75 | 825 | ||||||||||||
31/10/2017 | OWN/2017-18/P/113 | 420 | ||||||||||||
31/10/2017 | OWN/2017-18/P/116 | 59 | ||||||||||||
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