Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2017 | OWN/2017-18/R/302 | 34,765 | 06/11/2017 | 4THSFC/2017-18/P/108 | 1,003,625 | |||||||||
15/11/2017 | OWN/2017-18/R/303 | 12,000 | 06/11/2017 | 4THSFC/2017-18/P/110 | 176,400 | |||||||||
15/11/2017 | OWN/2017-18/R/304 | 6,000 | 06/11/2017 | 4THSFC/2017-18/P/111 | 423,000 | |||||||||
15/11/2017 | OWN/2017-18/R/305 | 5,000 | 06/11/2017 | 4THSFC/2017-18/P/112 | 230,640 | |||||||||
15/11/2017 | OWN/2017-18/R/306 | 9,000 | 06/11/2017 | 4THSFC/2017-18/P/113 | 11,260 | |||||||||
15/11/2017 | OWN/2017-18/R/307 | 12,505 | 06/11/2017 | 4THSFC/2017-18/P/114 | 27,920 | |||||||||
15/11/2017 | OWN/2017-18/R/308 | 15,000 | 06/11/2017 | 4THSFC/2017-18/P/115 | 8,780 | |||||||||
15/11/2017 | OWN/2017-18/R/309 | 9,000 | 06/11/2017 | 4THSFC/2017-18/P/124 | 1,950,000 | |||||||||
15/11/2017 | OWN/2017-18/R/310 | 110 | 06/11/2017 | OWN/2017-18/P/158 | 750 | |||||||||
16/11/2017 | OWN/2017-18/R/311 | 500 | 06/11/2017 | OWN/2017-18/P/159 | 6,275 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/17 | 12,355,600 | 06/11/2017 | OWN/2017-18/P/160 | 8,700 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/18 | 4,000,000 | 06/11/2017 | OWN/2017-18/P/161 | 4,450 | |||||||||
30/11/2017 | OWN/2017-18/R/312 | 33,015 | 06/11/2017 | OWN/2017-18/P/162 | 57,412 | |||||||||
30/11/2017 | OWN/2017-18/R/313 | 20,000 | 06/11/2017 | OWN/2017-18/P/163 | 56,200 | |||||||||
30/11/2017 | OWN/2017-18/R/314 | 10,000 | 06/11/2017 | OWN/2017-18/P/164 | 8,315 | |||||||||
30/11/2017 | OWN/2017-18/R/315 | 6,000 | 06/11/2017 | OWN/2017-18/P/165 | 12,824 | |||||||||
30/11/2017 | OWN/2017-18/R/316 | 5,250 | 17/11/2017 | 4THSFC/2017-18/P/116 | 807,030 | |||||||||
30/11/2017 | OWN/2017-18/R/317 | 2,500 | 17/11/2017 | 4THSFC/2017-18/P/117 | 367,402 | |||||||||
30/11/2017 | OWN/2017-18/R/318 | 6,000 | 17/11/2017 | 4THSFC/2017-18/P/118 | 743,990 | |||||||||
30/11/2017 | OWN/2017-18/R/319 | 11,005 | 17/11/2017 | 4THSFC/2017-18/P/119 | 392,000 | |||||||||
30/11/2017 | OWN/2017-18/R/320 | 4,000 | 17/11/2017 | 4THSFC/2017-18/P/120 | 1,410,000 | |||||||||
30/11/2017 | OWN/2017-18/R/321 | 5,000 | 17/11/2017 | 4THSFC/2017-18/P/121 | 46,324 | |||||||||
30/11/2017 | OWN/2017-18/R/322 | 6,000 | 17/11/2017 | 4THSFC/2017-18/P/122 | 38,654 | |||||||||
30/11/2017 | OWN/2017-18/R/323 | 5,000 | 17/11/2017 | 4THSFC/2017-18/P/123 | 60,000 | |||||||||
30/11/2017 | OWN/2017-18/R/324 | 5,000 | 17/11/2017 | OWN/2017-18/P/166 | 10,994 | |||||||||
30/11/2017 | OWN/2017-18/R/325 | 30,604 | 17/11/2017 | OWN/2017-18/P/167 | 5,600 | |||||||||
30/11/2017 | OWN/2017-18/R/326 | 5,000 | 17/11/2017 | OWN/2017-18/P/168 | 80,000 | |||||||||
30/11/2017 | OWN/2017-18/R/327 | 3,500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/328 | 1,419 | ||||||||||||
30/11/2017 | OWN/2017-18/R/329 | 1,850 | ||||||||||||
30/11/2017 | OWN/2017-18/R/330 | 1,730 | ||||||||||||
30/11/2017 | OWN/2017-18/R/331 | 6,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/332 | 10 | ||||||||||||
30/11/2017 | OWN/2017-18/R/333 | 11,005 | ||||||||||||
30/11/2017 | OWN/2017-18/R/334 | 310 | ||||||||||||
30/11/2017 | OWN/2017-18/R/335 | 6,000 | ||||||||||||
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