Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/183 | 10,000 | 01/11/2017 | 4THSFC/2017-18/P/193 | 1,250,020 | 17/11/2017 | OWN/2017-18/C/1 | 12,084,318 | ||||||
03/11/2017 | OWN/2017-18/R/184 | 610 | 01/11/2017 | 4THSFC/2017-18/P/194 | 28,660 | |||||||||
03/11/2017 | OWN/2017-18/R/185 | 2,400 | 01/11/2017 | 4THSFC/2017-18/P/195 | 57,320 | |||||||||
03/11/2017 | OWN/2017-18/R/186 | 28,346 | 01/11/2017 | 4THSFC/2017-18/P/196 | 97,000 | |||||||||
07/11/2017 | 4THSFC/2017-18/R/15 | 514,308 | 01/11/2017 | 4THSFC/2017-18/P/197 | 1,435,017 | |||||||||
07/11/2017 | OWN/2017-18/R/187 | 1,200 | 01/11/2017 | 4THSFC/2017-18/P/198 | 145,500 | |||||||||
07/11/2017 | OWN/2017-18/R/188 | 3,110 | 01/11/2017 | 4THSFC/2017-18/P/199 | 24,035 | |||||||||
07/11/2017 | OWN/2017-18/R/189 | 262,174 | 01/11/2017 | 4THSFC/2017-18/P/200 | 62,225 | |||||||||
07/11/2017 | OWN/2017-18/R/190 | 13,000 | 01/11/2017 | 4THSFC/2017-18/P/201 | 11,500 | |||||||||
07/11/2017 | OWN/2017-18/R/209 | 356,500 | 01/11/2017 | 4THSFC/2017-18/P/202 | 31,000 | |||||||||
08/11/2017 | OWN/2017-18/R/191 | 10,580 | 01/11/2017 | 4THSFC/2017-18/P/203 | 28,346 | |||||||||
10/11/2017 | 4THSFC/2017-18/R/14 | 19,738,000 | 01/11/2017 | OWN/2017-18/P/118 | 121,245 | |||||||||
10/11/2017 | OWN/2017-18/R/192 | 76,790 | 01/11/2017 | OWN/2017-18/P/119 | 24,925 | |||||||||
10/11/2017 | OWN/2017-18/R/193 | 15,650 | 01/11/2017 | OWN/2017-18/P/120 | 100,420 | |||||||||
10/11/2017 | OWN/2017-18/R/194 | 55,948 | 01/11/2017 | OWN/2017-18/P/121 | 79,400 | |||||||||
16/11/2017 | OWN/2017-18/R/195 | 10,650 | 01/11/2017 | OWN/2017-18/P/122 | 4,323 | |||||||||
16/11/2017 | OWN/2017-18/R/196 | 1,750 | 01/11/2017 | OWN/2017-18/P/123 | 1,922 | |||||||||
20/11/2017 | OWN/2017-18/R/197 | 77,100 | 01/11/2017 | OWN/2017-18/P/124 | 1,730 | |||||||||
20/11/2017 | OWN/2017-18/R/198 | 10,175 | 01/11/2017 | OWN/2017-18/P/125 | 8,569 | |||||||||
20/11/2017 | OWN/2017-18/R/199 | 253,040 | 01/11/2017 | OWN/2017-18/P/126 | 24,320 | |||||||||
21/11/2017 | OWN/2017-18/R/200 | 2,000 | 03/11/2017 | 4THSFC/2017-18/P/204 | 2,005,600 | |||||||||
27/11/2017 | OWN/2017-18/R/201 | 12,300 | 03/11/2017 | 4THSFC/2017-18/P/205 | 1,483,500 | |||||||||
27/11/2017 | OWN/2017-18/R/202 | 1,005 | 03/11/2017 | 4THSFC/2017-18/P/206 | 412,600 | |||||||||
28/11/2017 | OWN/2017-18/R/203 | 6,000 | 03/11/2017 | 4THSFC/2017-18/P/207 | 88,600 | |||||||||
28/11/2017 | OWN/2017-18/R/204 | 300 | 03/11/2017 | 4THSFC/2017-18/P/208 | 177,200 | |||||||||
30/11/2017 | OWN/2017-18/R/205 | 65,430 | 03/11/2017 | 4THSFC/2017-18/P/209 | 259,500 | |||||||||
30/11/2017 | OWN/2017-18/R/206 | 13,205 | 03/11/2017 | 4THSFC/2017-18/P/210 | 3,000 | |||||||||
30/11/2017 | OWN/2017-18/R/207 | 24,000 | 07/11/2017 | OWN/2017-18/P/127 | 29,725 | |||||||||
30/11/2017 | OWN/2017-18/R/210 | 152,967 | 10/11/2017 | OWN/2017-18/P/128 | 111,272 | |||||||||
10/11/2017 | OWN/2017-18/P/129 | 119,740 | ||||||||||||
10/11/2017 | OWN/2017-18/P/130 | 180,579 | ||||||||||||
15/11/2017 | OWN/2017-18/P/131 | 182,709 | ||||||||||||
17/11/2017 | OWN/2017-18/P/132 | 43,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/133 | 28,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/134 | 42,500 | ||||||||||||
17/11/2017 | OWN/2017-18/P/135 | 175,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/136 | 4,129 | ||||||||||||
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