Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/342 | 23,170 | 02/11/2017 | 4THSFC/2017-18/P/259 | 853,009 | |||||||||
03/11/2017 | OWN/2017-18/R/343 | 3,750 | 02/11/2017 | 4THSFC/2017-18/P/260 | 11,671 | |||||||||
03/11/2017 | OWN/2017-18/R/344 | 702 | 02/11/2017 | 4THSFC/2017-18/P/261 | 12,500 | |||||||||
03/11/2017 | OWN/2017-18/R/345 | 7,512 | 02/11/2017 | 4THSFC/2017-18/P/262 | 73,850 | |||||||||
03/11/2017 | OWN/2017-18/R/346 | 8,800 | 02/11/2017 | 4THSFC/2017-18/P/263 | 702 | |||||||||
03/11/2017 | OWN/2017-18/R/347 | 36,650 | 02/11/2017 | 4THSFC/2017-18/P/264 | 33,713 | |||||||||
08/11/2017 | OWN/2017-18/R/348 | 2,045 | 02/11/2017 | 4THSFC/2017-18/P/265 | 16,000 | |||||||||
08/11/2017 | OWN/2017-18/R/349 | 3,000 | 02/11/2017 | 4THSFC/2017-18/P/266 | 62,962 | |||||||||
08/11/2017 | OWN/2017-18/R/350 | 5,465 | 02/11/2017 | 4THSFC/2017-18/P/267 | 36,650 | |||||||||
08/11/2017 | OWN/2017-18/R/351 | 2,500 | 02/11/2017 | 4THSFC/2017-18/P/268 | 7,512 | |||||||||
08/11/2017 | OWN/2017-18/R/352 | 4,550 | 02/11/2017 | 4THSFC/2017-18/P/269 | 99,700 | |||||||||
08/11/2017 | OWN/2017-18/R/353 | 725 | 02/11/2017 | 4THSFC/2017-18/P/270 | 20,300 | |||||||||
08/11/2017 | OWN/2017-18/R/354 | 1,500 | 02/11/2017 | 4THSFC/2017-18/P/271 | 109,779 | |||||||||
08/11/2017 | OWN/2017-18/R/355 | 169,947 | 02/11/2017 | 4THSFC/2017-18/P/272 | 8,800 | |||||||||
09/11/2017 | OWN/2017-18/R/356 | 43,424 | 02/11/2017 | 4THSFC/2017-18/P/273 | 12,874 | |||||||||
13/11/2017 | OWN/2017-18/R/357 | 2,000 | 02/11/2017 | 4THSFC/2017-18/P/274 | 161,144 | |||||||||
15/11/2017 | OWN/2017-18/R/358 | 1,605 | 02/11/2017 | 4THSFC/2017-18/P/275 | 12,286 | |||||||||
15/11/2017 | OWN/2017-18/R/359 | 1,200 | 02/11/2017 | 4THSFC/2017-18/P/276 | 5,257 | |||||||||
15/11/2017 | OWN/2017-18/R/360 | 3,660 | 02/11/2017 | 4THSFC/2017-18/P/277 | 25,784 | |||||||||
15/11/2017 | OWN/2017-18/R/361 | 725 | 02/11/2017 | 4THSFC/2017-18/P/278 | 47,324 | |||||||||
15/11/2017 | OWN/2017-18/R/362 | 1,850 | 02/11/2017 | 4THSFC/2017-18/P/279 | 28,436 | |||||||||
15/11/2017 | OWN/2017-18/R/363 | 1,200 | 02/11/2017 | 4THSFC/2017-18/P/286 | 14,000 | |||||||||
15/11/2017 | OWN/2017-18/R/364 | 2,110 | 02/11/2017 | OWN/2017-18/P/177 | 31,629 | |||||||||
15/11/2017 | OWN/2017-18/R/365 | 4,777 | 02/11/2017 | OWN/2017-18/P/178 | 17,280 | |||||||||
22/11/2017 | 4THSFC/2017-18/R/14 | 12,900,000 | 02/11/2017 | OWN/2017-18/P/179 | 17,920 | |||||||||
24/11/2017 | OWN/2017-18/R/366 | 3,005 | 02/11/2017 | OWN/2017-18/P/180 | 4,870 | |||||||||
24/11/2017 | OWN/2017-18/R/367 | 3,825 | 02/11/2017 | OWN/2017-18/P/181 | 3,185 | |||||||||
24/11/2017 | OWN/2017-18/R/368 | 1,500 | 02/11/2017 | OWN/2017-18/P/182 | 9,556 | |||||||||
24/11/2017 | OWN/2017-18/R/369 | 5,830 | 02/11/2017 | OWN/2017-18/P/183 | 3,172 | |||||||||
24/11/2017 | OWN/2017-18/R/370 | 4,000 | 02/11/2017 | OWN/2017-18/P/184 | 2,266 | |||||||||
24/11/2017 | OWN/2017-18/R/371 | 1,785 | 02/11/2017 | OWN/2017-18/P/185 | 4,854 | |||||||||
24/11/2017 | OWN/2017-18/R/372 | 1,500 | 02/11/2017 | OWN/2017-18/P/186 | 1,429 | |||||||||
27/11/2017 | OWN/2017-18/R/373 | 2,000 | 02/11/2017 | OWN/2017-18/P/187 | 4,998 | |||||||||
29/11/2017 | OWN/2017-18/R/374 | 3,960 | 09/11/2017 | OWN/2017-18/P/188 | 43,424 | |||||||||
29/11/2017 | OWN/2017-18/R/375 | 2,215 | 22/11/2017 | 4THSFC/2017-18/P/280 | 1,457,175 | |||||||||
29/11/2017 | OWN/2017-18/R/376 | 2,940 | 22/11/2017 | 4THSFC/2017-18/P/281 | 59,222 | |||||||||
29/11/2017 | OWN/2017-18/R/377 | 2,460 | 22/11/2017 | 4THSFC/2017-18/P/282 | 157,300 | |||||||||
29/11/2017 | OWN/2017-18/R/378 | 6,200 | 22/11/2017 | 4THSFC/2017-18/P/283 | 601,271 | |||||||||
30/11/2017 | OWN/2017-18/R/379 | 5,000 | 22/11/2017 | 4THSFC/2017-18/P/284 | 235,400 | |||||||||
22/11/2017 | 4THSFC/2017-18/P/285 | 22,044 | ||||||||||||
22/11/2017 | OWN/2017-18/P/189 | 600 | ||||||||||||
22/11/2017 | OWN/2017-18/P/190 | 300 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/291 | 120.36 | ||||||||||||
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