Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/445 | 1,000 | 03/02/2018 | 4THSFC/2017-18/P/239 | 2,078,100 | |||||||||
05/02/2018 | OWN/2017-18/R/446 | 3,000 | 03/02/2018 | 4THSFC/2017-18/P/240 | 75,020 | |||||||||
07/02/2018 | OWN/2017-18/R/447 | 600 | 03/02/2018 | 4THSFC/2017-18/P/241 | 133,940 | |||||||||
08/02/2018 | OWN/2017-18/R/448 | 1,000 | 03/02/2018 | 4THSFC/2017-18/P/242 | 33,941 | |||||||||
09/02/2018 | OWN/2017-18/R/449 | 2,940 | 03/02/2018 | 4THSFC/2017-18/P/243 | 96,499 | |||||||||
09/02/2018 | OWN/2017-18/R/450 | 10,625 | 03/02/2018 | 4THSFC/2017-18/P/244 | 803,780 | |||||||||
09/02/2018 | OWN/2017-18/R/451 | 12,000 | 03/02/2018 | 4THSFC/2017-18/P/245 | 192,940 | |||||||||
09/02/2018 | OWN/2017-18/R/452 | 5,445 | 03/02/2018 | 4THSFC/2017-18/P/246 | 525,540 | |||||||||
10/02/2018 | OWN/2017-18/R/453 | 3,880 | 03/02/2018 | 4THSFC/2017-18/P/247 | 427,100 | |||||||||
12/02/2018 | OWN/2017-18/R/454 | 5,000 | 03/02/2018 | 4THSFC/2017-18/P/248 | 200,240 | |||||||||
12/02/2018 | OWN/2017-18/R/455 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/249 | 841,940 | |||||||||
12/02/2018 | OWN/2017-18/R/456 | 3,000 | 03/02/2018 | 4THSFC/2017-18/P/250 | 3,200 | |||||||||
12/02/2018 | OWN/2017-18/R/457 | 12,000 | 13/02/2018 | 4THSFC/2017-18/P/251 | 5,149,865 | |||||||||
12/02/2018 | OWN/2017-18/R/458 | 10,000 | 13/02/2018 | 4THSFC/2017-18/P/252 | 3,028,985 | |||||||||
12/02/2018 | OWN/2017-18/R/459 | 1,500 | 13/02/2018 | 4THSFC/2017-18/P/253 | 2,262,225 | |||||||||
12/02/2018 | OWN/2017-18/R/460 | 750 | 13/02/2018 | 4THSFC/2017-18/P/254 | 1,165,120 | |||||||||
12/02/2018 | OWN/2017-18/R/461 | 3,000 | 13/02/2018 | 4THSFC/2017-18/P/255 | 1,856,780 | |||||||||
16/02/2018 | OWN/2017-18/R/462 | 3,000 | 13/02/2018 | 4THSFC/2017-18/P/256 | 1,190,075 | |||||||||
20/02/2018 | OWN/2017-18/R/463 | 1,300 | 13/02/2018 | 4THSFC/2017-18/P/257 | 1,584,505 | |||||||||
20/02/2018 | OWN/2017-18/R/464 | 8,000 | 13/02/2018 | 4THSFC/2017-18/P/258 | 1,409,970 | |||||||||
20/02/2018 | OWN/2017-18/R/465 | 3,060 | 13/02/2018 | 4THSFC/2017-18/P/259 | 1,524,540 | |||||||||
20/02/2018 | OWN/2017-18/R/466 | 2,260 | 13/02/2018 | 4THSFC/2017-18/P/260 | 1,556,585 | |||||||||
20/02/2018 | OWN/2017-18/R/467 | 2,500 | 13/02/2018 | 4THSFC/2017-18/P/261 | 1,538,435 | |||||||||
20/02/2018 | OWN/2017-18/R/468 | 6,000 | 13/02/2018 | 4THSFC/2017-18/P/262 | 946,510 | |||||||||
20/02/2018 | OWN/2017-18/R/469 | 6,000 | 13/02/2018 | 4THSFC/2017-18/P/263 | 767,155 | |||||||||
20/02/2018 | OWN/2017-18/R/470 | 50,000 | 13/02/2018 | 4THSFC/2017-18/P/264 | 644,845 | |||||||||
20/02/2018 | OWN/2017-18/R/471 | 3,000 | 13/02/2018 | 4THSFC/2017-18/P/265 | 688,490 | |||||||||
20/02/2018 | OWN/2017-18/R/472 | 5,010 | 13/02/2018 | 4THSFC/2017-18/P/266 | 242,115 | |||||||||
20/02/2018 | OWN/2017-18/R/473 | 2,000 | 13/02/2018 | 4THSFC/2017-18/P/267 | 598,890 | |||||||||
20/02/2018 | OWN/2017-18/R/474 | 1,000 | 13/02/2018 | 4THSFC/2017-18/P/268 | 267,340 | |||||||||
23/02/2018 | OWN/2017-18/R/475 | 1,000 | 13/02/2018 | 4THSFC/2017-18/P/269 | 261,585 | |||||||||
26/02/2018 | OWN/2017-18/R/476 | 710 | 13/02/2018 | 4THSFC/2017-18/P/270 | 47,685 | |||||||||
26/02/2018 | OWN/2017-18/R/477 | 2,558 | 13/02/2018 | OWN/2017-18/P/87 | 40,000 | |||||||||
27/02/2018 | OWN/2017-18/R/478 | 3,000 | 13/02/2018 | OWN/2017-18/P/88 | 6,000 | |||||||||
27/02/2018 | OWN/2017-18/R/479 | 3,000 | 13/02/2018 | OWN/2017-18/P/89 | 55,691 | |||||||||
27/02/2018 | OWN/2017-18/R/480 | 8,015 | 13/02/2018 | OWN/2017-18/P/90 | 33,600 | |||||||||
27/02/2018 | OWN/2017-18/R/481 | 2,730 | 13/02/2018 | OWN/2017-18/P/91 | 18,637 | |||||||||
27/02/2018 | OWN/2017-18/R/482 | 7,500 | 13/02/2018 | OWN/2017-18/P/92 | 208,715 | |||||||||
27/02/2018 | OWN/2017-18/R/483 | 9,271 | 13/02/2018 | OWN/2017-18/P/93 | 13,643 | |||||||||
27/02/2018 | OWN/2017-18/R/484 | 1,170 | 13/02/2018 | OWN/2017-18/P/94 | 5,310 | |||||||||
27/02/2018 | OWN/2017-18/R/485 | 2,000 | 26/02/2018 | 4THSFC/2017-18/P/271 | 3,700,200 | |||||||||
27/02/2018 | OWN/2017-18/R/486 | 3,000 | 26/02/2018 | 4THSFC/2017-18/P/272 | 1,588,700 | |||||||||
27/02/2018 | OWN/2017-18/R/487 | 2,500 | 26/02/2018 | 4THSFC/2017-18/P/273 | 1,585,000 | |||||||||
27/02/2018 | OWN/2017-18/R/488 | 5,565 | 26/02/2018 | 4THSFC/2017-18/P/274 | 1,934,000 | |||||||||
27/02/2018 | OWN/2017-18/R/489 | 500 | 26/02/2018 | 4THSFC/2017-18/P/275 | 1,573,000 | |||||||||
27/02/2018 | OWN/2017-18/R/490 | 2,500 | 26/02/2018 | 4THSFC/2017-18/P/276 | 1,647,000 | |||||||||
27/02/2018 | OWN/2017-18/R/491 | 940 | 26/02/2018 | 4THSFC/2017-18/P/277 | 1,748,000 | |||||||||
27/02/2018 | OWN/2017-18/R/492 | 6,000 | 26/02/2018 | 4THSFC/2017-18/P/278 | 1,323,000 | |||||||||
27/02/2018 | OWN/2017-18/R/493 | 630 | 26/02/2018 | 4THSFC/2017-18/P/279 | 4,405,100 | |||||||||
27/02/2018 | OWN/2017-18/R/494 | 630 | 26/02/2018 | 4THSFC/2017-18/P/280 | 1,400,000 | |||||||||
27/02/2018 | OWN/2017-18/R/495 | 3,000 | 26/02/2018 | 4THSFC/2017-18/P/281 | 366,000 | |||||||||
27/02/2018 | OWN/2017-18/R/496 | 5,000 | 26/02/2018 | 4THSFC/2017-18/P/282 | 1,086,000 | |||||||||
27/02/2018 | OWN/2017-18/R/497 | 51,000 | 26/02/2018 | 4THSFC/2017-18/P/283 | 1,444,600 | |||||||||
27/02/2018 | OWN/2017-18/R/498 | 1,000 | 26/02/2018 | 4THSFC/2017-18/P/284 | 533,195 | |||||||||
27/02/2018 | OWN/2017-18/R/499 | 3,200 | 26/02/2018 | 4THSFC/2017-18/P/285 | 234,680 | |||||||||
27/02/2018 | OWN/2017-18/R/500 | 12,740 | 26/02/2018 | 4THSFC/2017-18/P/286 | 145,545 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/13 | 14,217,900 | 26/02/2018 | 4THSFC/2017-18/P/287 | 24,810 | |||||||||
26/02/2018 | 4THSFC/2017-18/P/288 | 51,000 | ||||||||||||
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