Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/178 | 41,050 | 10/10/2017 | 4THSFC/2017-18/P/184 | 588,718 | |||||||||
11/10/2017 | THFC/2017-18/R/14 | 170,000 | 10/10/2017 | 4THSFC/2017-18/P/185 | 143,886 | |||||||||
13/10/2017 | OWN/2017-18/R/179 | 30,910 | 10/10/2017 | 4THSFC/2017-18/P/186 | 308,505 | |||||||||
13/10/2017 | OWN/2017-18/R/180 | 18,250 | 10/10/2017 | 4THSFC/2017-18/P/187 | 98,999 | |||||||||
13/10/2017 | OWN/2017-18/R/181 | 25,090 | 10/10/2017 | 4THSFC/2017-18/P/188 | 111,808 | |||||||||
13/10/2017 | OWN/2017-18/R/182 | 13,770 | 10/10/2017 | 4THSFC/2017-18/P/189 | 489,618 | |||||||||
13/10/2017 | OWN/2017-18/R/183 | 46,290 | 10/10/2017 | 4THSFC/2017-18/P/190 | 806,664 | |||||||||
13/10/2017 | OWN/2017-18/R/184 | 11,240 | 10/10/2017 | 4THSFC/2017-18/P/191 | 288,976 | |||||||||
13/10/2017 | OWN/2017-18/R/185 | 10,090 | 10/10/2017 | 4THSFC/2017-18/P/192 | 791,657 | |||||||||
13/10/2017 | OWN/2017-18/R/186 | 6,300 | 10/10/2017 | 4THSFC/2017-18/P/193 | 80,385 | |||||||||
13/10/2017 | OWN/2017-18/R/187 | 5,000 | 10/10/2017 | 4THSFC/2017-18/P/194 | 128,089 | |||||||||
13/10/2017 | OWN/2017-18/R/188 | 16,300 | 10/10/2017 | 4THSFC/2017-18/P/195 | 106,433 | |||||||||
23/10/2017 | 4THSFC/2017-18/R/14 | 10,000,000 | 10/10/2017 | 4THSFC/2017-18/P/196 | 41,001 | |||||||||
23/10/2017 | OWN/2017-18/R/189 | 84,055 | 10/10/2017 | 4THSFC/2017-18/P/197 | 34,500 | |||||||||
23/10/2017 | OWN/2017-18/R/190 | 65,380 | 12/10/2017 | THFC/2017-18/P/27 | 3,260 | |||||||||
23/10/2017 | OWN/2017-18/R/191 | 10,000 | 12/10/2017 | THFC/2017-18/P/28 | 6,520 | |||||||||
23/10/2017 | OWN/2017-18/R/192 | 17,800 | 12/10/2017 | THFC/2017-18/P/31 | 1,000 | |||||||||
23/10/2017 | OWN/2017-18/R/193 | 66,240 | 13/10/2017 | 4THSFC/2017-18/P/198 | 787,583 | |||||||||
23/10/2017 | OWN/2017-18/R/194 | 84,280 | 13/10/2017 | 4THSFC/2017-18/P/199 | 1,000,199 | |||||||||
23/10/2017 | OWN/2017-18/R/195 | 14,700 | 13/10/2017 | 4THSFC/2017-18/P/200 | 906,969 | |||||||||
23/10/2017 | OWN/2017-18/R/196 | 34,050 | 13/10/2017 | 4THSFC/2017-18/P/201 | 2,249,854 | |||||||||
23/10/2017 | OWN/2017-18/R/197 | 29,500 | 13/10/2017 | 4THSFC/2017-18/P/202 | 1,333,484 | |||||||||
23/10/2017 | OWN/2017-18/R/198 | 34,500 | 13/10/2017 | 4THSFC/2017-18/P/203 | 554,180 | |||||||||
23/10/2017 | OWN/2017-18/R/199 | 79,500 | 13/10/2017 | 4THSFC/2017-18/P/204 | 632,150 | |||||||||
24/10/2017 | OWN/2017-18/R/203 | 10,000,000 | 13/10/2017 | 4THSFC/2017-18/P/205 | 146,722 | |||||||||
31/10/2017 | OWN/2017-18/R/204 | 18,260 | 13/10/2017 | 4THSFC/2017-18/P/206 | 968,211 | |||||||||
31/10/2017 | OWN/2017-18/R/205 | 25,790 | 13/10/2017 | 4THSFC/2017-18/P/207 | 832,814 | |||||||||
31/10/2017 | OWN/2017-18/R/206 | 913 | 13/10/2017 | 4THSFC/2017-18/P/208 | 915,291 | |||||||||
31/10/2017 | OWN/2017-18/R/207 | 22,125 | 13/10/2017 | 4THSFC/2017-18/P/209 | 466,335 | |||||||||
31/10/2017 | OWN/2017-18/R/208 | 23,250 | 13/10/2017 | 4THSFC/2017-18/P/210 | 2,395,070 | |||||||||
31/10/2017 | OWN/2017-18/R/209 | 12,850 | 13/10/2017 | 4THSFC/2017-18/P/211 | 971,847 | |||||||||
31/10/2017 | OWN/2017-18/R/210 | 42,650 | 13/10/2017 | 4THSFC/2017-18/P/212 | 1,295,065 | |||||||||
31/10/2017 | OWN/2017-18/R/211 | 23,575 | 13/10/2017 | 4THSFC/2017-18/P/213 | 2,002,107 | |||||||||
31/10/2017 | OWN/2017-18/R/212 | 66,500 | 13/10/2017 | 4THSFC/2017-18/P/214 | 581,337 | |||||||||
31/10/2017 | OWN/2017-18/R/213 | 51,020 | 13/10/2017 | 4THSFC/2017-18/P/215 | 108,794 | |||||||||
31/10/2017 | OWN/2017-18/R/214 | 3,500 | 13/10/2017 | 4THSFC/2017-18/P/216 | 732,297 | |||||||||
31/10/2017 | OWN/2017-18/R/222 | 4,337 | 13/10/2017 | 4THSFC/2017-18/P/217 | 462,638 | |||||||||
31/10/2017 | OWN/2017-18/R/223 | 390 | 13/10/2017 | 4THSFC/2017-18/P/218 | 462,200 | |||||||||
31/10/2017 | THFC/2017-18/R/12 | 1,705 | 13/10/2017 | 4THSFC/2017-18/P/219 | 422,852 | |||||||||
31/10/2017 | THFC/2017-18/R/13 | 5,636 | 13/10/2017 | 4THSFC/2017-18/P/220 | 567,152 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/221 | 35,321 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/222 | 232,608 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/223 | 79,500 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/224 | 2,365 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/226 | 8,000,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/144 | 48,140 | ||||||||||||
13/10/2017 | OWN/2017-18/P/145 | 56,115 | ||||||||||||
13/10/2017 | THFC/2017-18/P/29 | 8,464 | ||||||||||||
14/10/2017 | THFC/2017-18/P/30 | 499 | ||||||||||||
15/10/2017 | THFC/2017-18/P/26 | 143,257 | ||||||||||||
17/10/2017 | OWN/2017-18/P/146 | 65,626 | ||||||||||||
17/10/2017 | OWN/2017-18/P/147 | 176,154 | ||||||||||||
23/10/2017 | 4THSFC/2017-18/P/225 | 10,000,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/149 | 1,808 | ||||||||||||
27/10/2017 | OWN/2017-18/P/148 | 35,526 | ||||||||||||
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