Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/295 | 6,000 | 05/02/2018 | 4THSFC/2017-18/P/33 | 220,683 | |||||||||
03/02/2018 | OWN/2017-18/R/296 | 5,000 | 05/02/2018 | 4THSFC/2017-18/P/34 | 1,633,938 | |||||||||
05/02/2018 | OWN/2017-18/R/297 | 2,262 | 05/02/2018 | 4THSFC/2017-18/P/35 | 26,500 | |||||||||
05/02/2018 | OWN/2017-18/R/298 | 15,319 | 05/02/2018 | 4THSFC/2017-18/P/36 | 201,650 | |||||||||
15/02/2018 | OWN/2017-18/R/299 | 71,378 | 05/02/2018 | 4THSFC/2017-18/P/37 | 40,944 | |||||||||
15/02/2018 | OWN/2017-18/R/300 | 36,300 | 05/02/2018 | 4THSFC/2017-18/P/38 | 93,328 | |||||||||
15/02/2018 | OWN/2017-18/R/301 | 43,505 | 05/02/2018 | 4THSFC/2017-18/P/39 | 17,581 | |||||||||
16/02/2018 | OWN/2017-18/R/302 | 7,485 | 05/02/2018 | OWN/2017-18/P/143 | 35.4 | |||||||||
16/02/2018 | OWN/2017-18/R/303 | 12,300 | 05/02/2018 | OWN/2017-18/P/144 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/304 | 10,000 | 21/02/2018 | 4THSFC/2017-18/P/40 | 87,083 | |||||||||
17/02/2018 | OWN/2017-18/R/305 | 5,100 | 21/02/2018 | 4THSFC/2017-18/P/41 | 97,243 | |||||||||
21/02/2018 | OWN/2017-18/R/306 | 5,700 | 21/02/2018 | 4THSFC/2017-18/P/42 | 131,593 | |||||||||
21/02/2018 | OWN/2017-18/R/307 | 23,500 | 21/02/2018 | 4THSFC/2017-18/P/43 | 85,148 | |||||||||
22/02/2018 | OWN/2017-18/R/308 | 20,000 | 21/02/2018 | 4THSFC/2017-18/P/44 | 73,537 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/14 | 23,706,100 | 21/02/2018 | 4THSFC/2017-18/P/45 | 163,524 | |||||||||
27/02/2018 | OWN/2017-18/R/309 | 10,500 | 21/02/2018 | 4THSFC/2017-18/P/46 | 54,185 | |||||||||
27/02/2018 | OWN/2017-18/R/310 | 11,200 | 21/02/2018 | 4THSFC/2017-18/P/47 | 146,010 | |||||||||
27/02/2018 | OWN/2017-18/R/311 | 82,882 | 21/02/2018 | 4THSFC/2017-18/P/48 | 19,413 | |||||||||
28/02/2018 | OWN/2017-18/R/312 | 6,000 | 21/02/2018 | 4THSFC/2017-18/P/49 | 8,664 | |||||||||
28/02/2018 | OWN/2017-18/R/313 | 85,994 | 21/02/2018 | 4THSFC/2017-18/P/50 | 171,079 | |||||||||
21/02/2018 | 4THSFC/2017-18/P/51 | 73,320 | ||||||||||||
21/02/2018 | OWN/2017-18/P/145 | 129,540 | ||||||||||||
21/02/2018 | OWN/2017-18/P/146 | 2,000 | ||||||||||||
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