Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/269 | 80 | 03/11/2017 | 4THSFC/2017-18/P/100 | 506,643 | |||||||||
10/11/2017 | 4THSFC/2017-18/R/8 | 14,686,400 | 03/11/2017 | 4THSFC/2017-18/P/101 | 685,984 | |||||||||
10/11/2017 | OWN/2017-18/R/270 | 12,000 | 03/11/2017 | 4THSFC/2017-18/P/102 | 963,300 | |||||||||
10/11/2017 | OWN/2017-18/R/271 | 545 | 03/11/2017 | 4THSFC/2017-18/P/103 | 856,746 | |||||||||
10/11/2017 | OWN/2017-18/R/272 | 2,000 | 03/11/2017 | 4THSFC/2017-18/P/104 | 660,376 | |||||||||
10/11/2017 | OWN/2017-18/R/273 | 2,040 | 03/11/2017 | 4THSFC/2017-18/P/105 | 814,551 | |||||||||
10/11/2017 | OWN/2017-18/R/274 | 5,000 | 03/11/2017 | 4THSFC/2017-18/P/106 | 336,770 | |||||||||
10/11/2017 | OWN/2017-18/R/275 | 2,082 | 03/11/2017 | 4THSFC/2017-18/P/107 | 377,330 | |||||||||
10/11/2017 | OWN/2017-18/R/276 | 6,000 | 03/11/2017 | 4THSFC/2017-18/P/108 | 944,788 | |||||||||
10/11/2017 | OWN/2017-18/R/277 | 11,150 | 03/11/2017 | 4THSFC/2017-18/P/109 | 70,810 | |||||||||
10/11/2017 | OWN/2017-18/R/278 | 1,420 | 03/11/2017 | 4THSFC/2017-18/P/110 | 895,988 | |||||||||
10/11/2017 | OWN/2017-18/R/279 | 7,300 | 03/11/2017 | 4THSFC/2017-18/P/111 | 149,484 | |||||||||
10/11/2017 | OWN/2017-18/R/280 | 540 | 03/11/2017 | 4THSFC/2017-18/P/112 | 136,688 | |||||||||
10/11/2017 | OWN/2017-18/R/281 | 2,484 | 03/11/2017 | 4THSFC/2017-18/P/113 | 74,742 | |||||||||
10/11/2017 | OWN/2017-18/R/282 | 500 | 03/11/2017 | 4THSFC/2017-18/P/114 | 8 | |||||||||
10/11/2017 | OWN/2017-18/R/283 | 5,500 | 03/11/2017 | 4THSFC/2017-18/P/115 | 10 | |||||||||
20/11/2017 | OWN/2017-18/R/284 | 11,000 | 03/11/2017 | 4THSFC/2017-18/P/87 | 819,916 | |||||||||
20/11/2017 | OWN/2017-18/R/285 | 14,000 | 03/11/2017 | 4THSFC/2017-18/P/88 | 77,300 | |||||||||
20/11/2017 | OWN/2017-18/R/286 | 90 | 03/11/2017 | 4THSFC/2017-18/P/89 | 6,868 | |||||||||
20/11/2017 | OWN/2017-18/R/287 | 7,000 | 03/11/2017 | 4THSFC/2017-18/P/90 | 39,698 | |||||||||
20/11/2017 | OWN/2017-18/R/288 | 6,000 | 03/11/2017 | 4THSFC/2017-18/P/91 | 3,850 | |||||||||
20/11/2017 | OWN/2017-18/R/289 | 12,050 | 03/11/2017 | 4THSFC/2017-18/P/92 | 3,000 | |||||||||
30/11/2017 | OWN/2017-18/R/290 | 9,000 | 03/11/2017 | 4THSFC/2017-18/P/93 | 230,154 | |||||||||
30/11/2017 | OWN/2017-18/R/291 | 12,230 | 03/11/2017 | 4THSFC/2017-18/P/94 | 1,672 | |||||||||
30/11/2017 | OWN/2017-18/R/292 | 7,160 | 03/11/2017 | 4THSFC/2017-18/P/95 | 9,916 | |||||||||
30/11/2017 | OWN/2017-18/R/293 | 6,000 | 03/11/2017 | 4THSFC/2017-18/P/96 | 239,944 | |||||||||
30/11/2017 | OWN/2017-18/R/294 | 3,500 | 03/11/2017 | 4THSFC/2017-18/P/97 | 29,146 | |||||||||
30/11/2017 | OWN/2017-18/R/295 | 2,836 | 03/11/2017 | 4THSFC/2017-18/P/98 | 14,653 | |||||||||
30/11/2017 | OWN/2017-18/R/296 | 27,300 | 03/11/2017 | 4THSFC/2017-18/P/99 | 74,713 | |||||||||
30/11/2017 | OWN/2017-18/R/297 | 1,300 | 03/11/2017 | OWN/2017-18/P/65 | 4,000 | |||||||||
03/11/2017 | OWN/2017-18/P/66 | 4,958 | ||||||||||||
03/11/2017 | OWN/2017-18/P/67 | 2,918 | ||||||||||||
03/11/2017 | OWN/2017-18/P/68 | 119,725 | ||||||||||||
03/11/2017 | OWN/2017-18/P/69 | 265,454 | ||||||||||||
03/11/2017 | OWN/2017-18/P/70 | 1,121 | ||||||||||||
03/11/2017 | OWN/2017-18/P/71 | 2,479 | ||||||||||||
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