Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2017 | OWN/2017-18/R/117 | 1,576 | 10/10/2017 | 4THSFC/2017-18/P/66 | 623,476 | |||||||||
20/10/2017 | OWN/2017-18/R/118 | 8,200 | 10/10/2017 | 4THSFC/2017-18/P/67 | 394,320 | |||||||||
20/10/2017 | OWN/2017-18/R/119 | 60,500 | 10/10/2017 | 4THSFC/2017-18/P/68 | 76,608 | |||||||||
20/10/2017 | OWN/2017-18/R/120 | 6,000 | 10/10/2017 | OWN/2017-18/P/38 | 1,082,183 | |||||||||
20/10/2017 | OWN/2017-18/R/121 | 11,750 | 10/10/2017 | OWN/2017-18/P/39 | 6,000 | |||||||||
20/10/2017 | OWN/2017-18/R/122 | 2,900 | 10/10/2017 | OWN/2017-18/P/40 | 120,627 | |||||||||
20/10/2017 | OWN/2017-18/R/123 | 27,575 | 10/10/2017 | OWN/2017-18/P/41 | 28,381 | |||||||||
20/10/2017 | OWN/2017-18/R/124 | 1,701 | 10/10/2017 | OWN/2017-18/P/42 | 15,754 | |||||||||
20/10/2017 | OWN/2017-18/R/125 | 4,500 | 10/10/2017 | OWN/2017-18/P/43 | 13,000 | |||||||||
20/10/2017 | OWN/2017-18/R/126 | 2,350 | 10/10/2017 | OWN/2017-18/P/44 | 328,661 | |||||||||
20/10/2017 | OWN/2017-18/R/127 | 26,545 | 10/10/2017 | THFC/2017-18/P/1 | 661,060 | |||||||||
20/10/2017 | OWN/2017-18/R/128 | 7,000 | 10/10/2017 | THFC/2017-18/P/2 | 36,800 | |||||||||
20/10/2017 | OWN/2017-18/R/129 | 702 | 16/10/2017 | OWN/2017-18/P/45 | 202,781 | |||||||||
30/10/2017 | 4THSFC/2017-18/R/6 | 886,419 | 16/10/2017 | SANSADNID/2017-18/P/20 | 249,000 | |||||||||
30/10/2017 | OWN/2017-18/R/130 | 38,851 | 30/10/2017 | 4THSFC/2017-18/P/69 | 744,663 | |||||||||
30/10/2017 | OWN/2017-18/R/131 | 55,000 | 30/10/2017 | 4THSFC/2017-18/P/70 | 190,253 | |||||||||
30/10/2017 | OWN/2017-18/R/132 | 43,500 | 30/10/2017 | 4THSFC/2017-18/P/71 | 202,766 | |||||||||
30/10/2017 | OWN/2017-18/R/133 | 40,000 | 30/10/2017 | 4THSFC/2017-18/P/72 | 502 | |||||||||
30/10/2017 | OWN/2017-18/R/134 | 22,990 | 30/10/2017 | BRGF/2017-18/P/9 | 17.7 | |||||||||
30/10/2017 | OWN/2017-18/R/135 | 702 | 30/10/2017 | OWN/2017-18/P/46 | 100 | |||||||||
30/10/2017 | OWN/2017-18/R/136 | 34,738 | 30/10/2017 | VNIDHI/2017-18/P/22 | 160,000 | |||||||||
30/10/2017 | OWN/2017-18/R/137 | 16,950 | 30/10/2017 | VNIDHI/2017-18/P/23 | 63,661 | |||||||||
30/10/2017 | OWN/2017-18/R/138 | 71,650 | 30/10/2017 | VNIDHI/2017-18/P/24 | 17,592 | |||||||||
30/10/2017 | OWN/2017-18/R/139 | 99,631 | ||||||||||||
30/10/2017 | OWN/2017-18/R/140 | 36,830 | ||||||||||||
30/10/2017 | THFC/2017-18/R/4 | 28,599 | ||||||||||||
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