Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/153 | 475 | 03/11/2017 | OWN/2017-18/P/184 | 14,000 | |||||||||
10/11/2017 | OWN/2017-18/R/154 | 7,300 | 03/11/2017 | OWN/2017-18/P/185 | 646,243 | |||||||||
10/11/2017 | OWN/2017-18/R/155 | 66,220 | 03/11/2017 | OWN/2017-18/P/186 | 18,318 | |||||||||
10/11/2017 | OWN/2017-18/R/156 | 5,490 | 03/11/2017 | OWN/2017-18/P/187 | 15,600 | |||||||||
10/11/2017 | OWN/2017-18/R/157 | 16,120 | 03/11/2017 | OWN/2017-18/P/188 | 6,800 | |||||||||
10/11/2017 | OWN/2017-18/R/158 | 25,520 | 03/11/2017 | OWN/2017-18/P/189 | 6,000 | |||||||||
10/11/2017 | OWN/2017-18/R/159 | 25,520 | 03/11/2017 | OWN/2017-18/P/190 | 35,794 | |||||||||
10/11/2017 | OWN/2017-18/R/160 | 14,770 | 03/11/2017 | OWN/2017-18/P/191 | 99,500 | |||||||||
10/11/2017 | OWN/2017-18/R/161 | 13,770 | 03/11/2017 | OWN/2017-18/P/192 | 3,000 | |||||||||
10/11/2017 | OWN/2017-18/R/162 | 13,770 | 03/11/2017 | OWN/2017-18/P/193 | 50,000 | |||||||||
14/11/2017 | OWN/2017-18/R/163 | 20,070 | 03/11/2017 | OWN/2017-18/P/194 | 1,000 | |||||||||
20/11/2017 | OWN/2017-18/R/164 | 7,110 | 03/11/2017 | OWN/2017-18/P/195 | 16,381 | |||||||||
20/11/2017 | OWN/2017-18/R/165 | 2,750 | 03/11/2017 | OWN/2017-18/P/196 | 21,868 | |||||||||
20/11/2017 | OWN/2017-18/R/166 | 14,120 | 03/11/2017 | OWN/2017-18/P/197 | 56,974 | |||||||||
20/11/2017 | OWN/2017-18/R/167 | 15,567 | 03/11/2017 | OWN/2017-18/P/198 | 18,000 | |||||||||
20/11/2017 | OWN/2017-18/R/168 | 6,350 | 03/11/2017 | OWN/2017-18/P/199 | 13,946 | |||||||||
20/11/2017 | OWN/2017-18/R/169 | 12,230 | 03/11/2017 | OWN/2017-18/P/200 | 9,815 | |||||||||
20/11/2017 | OWN/2017-18/R/170 | 12,220 | 09/11/2017 | OWN/2017-18/P/201 | 575,000 | |||||||||
20/11/2017 | OWN/2017-18/R/171 | 13,970 | 09/11/2017 | OWN/2017-18/P/202 | 400,000 | |||||||||
21/11/2017 | OWN/2017-18/R/172 | 18,570 | 09/11/2017 | OWN/2017-18/P/203 | 245,000 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/5 | 20,309,100 | 09/11/2017 | OWN/2017-18/P/204 | 97,500 | |||||||||
30/11/2017 | OWN/2017-18/R/173 | 7,630 | 09/11/2017 | OWN/2017-18/P/205 | 58,000 | |||||||||
30/11/2017 | OWN/2017-18/R/174 | 24,140 | 09/11/2017 | OWN/2017-18/P/206 | 74,000 | |||||||||
30/11/2017 | OWN/2017-18/R/175 | 5,340 | 09/11/2017 | OWN/2017-18/P/207 | 87,500 | |||||||||
30/11/2017 | OWN/2017-18/R/176 | 3,850 | 09/11/2017 | OWN/2017-18/P/208 | 85,000 | |||||||||
30/11/2017 | OWN/2017-18/R/177 | 52,290 | 09/11/2017 | OWN/2017-18/P/209 | 67,000 | |||||||||
30/11/2017 | OWN/2017-18/R/178 | 18,173 | 09/11/2017 | OWN/2017-18/P/210 | 90,000 | |||||||||
30/11/2017 | OWN/2017-18/R/179 | 50,000 | 09/11/2017 | OWN/2017-18/P/211 | 55,000 | |||||||||
09/11/2017 | OWN/2017-18/P/212 | 85,000 | ||||||||||||
09/11/2017 | OWN/2017-18/P/213 | 15,000 | ||||||||||||
09/11/2017 | OWN/2017-18/P/214 | 50,500 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/93 | 531,154 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/94 | 50,000 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/95 | 258,655 | ||||||||||||
17/11/2017 | OWN/2017-18/P/215 | 65,064 | ||||||||||||
17/11/2017 | OWN/2017-18/P/216 | 801,273 | ||||||||||||
17/11/2017 | OWN/2017-18/P/217 | 20,000 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/96 | 20,063 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/97 | 35,828 | ||||||||||||
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