Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/413 | 2,200 | 01/02/2018 | 4THSFC/2017-18/P/487 | 14,500 | 01/02/2018 | OWN/2017-18/C/1 | 1,000,000 | ||||||
01/02/2018 | OWN/2017-18/R/414 | 2,200 | 01/02/2018 | 4THSFC/2017-18/P/488 | 2,210,167 | 28/02/2018 | BRGF/2017-18/C/5 | 106,795 | ||||||
01/02/2018 | OWN/2017-18/R/415 | 1,588 | 01/02/2018 | 4THSFC/2017-18/P/489 | 333,500 | 28/02/2018 | OWN/2017-18/C/2 | 251,021 | ||||||
01/02/2018 | OWN/2017-18/R/416 | 2,430 | 01/02/2018 | 4THSFC/2017-18/P/490 | 17,435 | 28/02/2018 | OWN/2017-18/C/3 | 6,755 | ||||||
01/02/2018 | OWN/2017-18/R/417 | 148,200 | 01/02/2018 | 4THSFC/2017-18/P/491 | 80,265 | 28/02/2018 | OWN/2017-18/C/4 | 48,883,588.59 | ||||||
01/02/2018 | OWN/2017-18/R/418 | 9,608 | 01/02/2018 | 4THSFC/2017-18/P/492 | 55,084 | 28/02/2018 | OWN/2017-18/C/5 | 68,273 | ||||||
01/02/2018 | OWN/2017-18/R/419 | 36,268 | 01/02/2018 | 4THSFC/2017-18/P/493 | 16,500 | 28/02/2018 | OWN/2017-18/C/6 | 12,815,000 | ||||||
01/02/2018 | OWN/2017-18/R/420 | 4,800 | 01/02/2018 | 4THSFC/2017-18/P/494 | 14,950 | |||||||||
02/02/2018 | OWN/2017-18/R/421 | 20,000 | 01/02/2018 | 4THSFC/2017-18/P/495 | 1,588 | |||||||||
02/02/2018 | OWN/2017-18/R/422 | 1,700 | 01/02/2018 | 4THSFC/2017-18/P/496 | 2,430 | |||||||||
03/02/2018 | OWN/2017-18/R/423 | 1,000 | 01/02/2018 | 4THSFC/2017-18/P/497 | 148,200 | |||||||||
03/02/2018 | OWN/2017-18/R/424 | 2,225 | 01/02/2018 | 4THSFC/2017-18/P/498 | 9,608 | |||||||||
08/02/2018 | OWN/2017-18/R/425 | 1,200 | 02/02/2018 | 4THSFC/2017-18/P/499 | 653,929 | |||||||||
12/02/2018 | OWN/2017-18/R/426 | 2,000 | 02/02/2018 | OWN/2017-18/P/248 | 25,000 | |||||||||
12/02/2018 | OWN/2017-18/R/427 | 1,770 | 03/02/2018 | 4THSFC/2017-18/P/500 | 115,935 | |||||||||
12/02/2018 | OWN/2017-18/R/428 | 12,860 | 03/02/2018 | 4THSFC/2017-18/P/501 | 2,824 | |||||||||
15/02/2018 | OWN/2017-18/R/429 | 1,000 | 03/02/2018 | 4THSFC/2017-18/P/502 | 5,042 | |||||||||
15/02/2018 | OWN/2017-18/R/430 | 52,400 | 03/02/2018 | 4THSFC/2017-18/P/503 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/431 | 39,992 | 03/02/2018 | 4THSFC/2017-18/P/504 | 1,261 | |||||||||
15/02/2018 | OWN/2017-18/R/432 | 9,200 | 03/02/2018 | 4THSFC/2017-18/P/505 | 49,563 | |||||||||
15/02/2018 | OWN/2017-18/R/433 | 15,500 | 03/02/2018 | OWN/2017-18/P/249 | 40,000 | |||||||||
15/02/2018 | OWN/2017-18/R/434 | 1,910 | 03/02/2018 | OWN/2017-18/P/250 | 50,000 | |||||||||
15/02/2018 | OWN/2017-18/R/435 | 12,190 | 03/02/2018 | OWN/2017-18/P/251 | 70,370 | |||||||||
15/02/2018 | OWN/2017-18/R/436 | 5,800 | 03/02/2018 | OWN/2017-18/P/252 | 197,331 | |||||||||
17/02/2018 | OWN/2017-18/R/437 | 6,518 | 08/02/2018 | OWN/2017-18/P/253 | 1,011,021 | |||||||||
17/02/2018 | OWN/2017-18/R/438 | 4,190 | 12/02/2018 | 4THSFC/2017-18/P/506 | 713,600 | |||||||||
17/02/2018 | OWN/2017-18/R/439 | 3,125 | 12/02/2018 | 4THSFC/2017-18/P/507 | 118,284 | |||||||||
17/02/2018 | OWN/2017-18/R/440 | 10,890 | 12/02/2018 | OWN/2017-18/P/254 | 12,637 | |||||||||
17/02/2018 | OWN/2017-18/R/441 | 7,850 | 12/02/2018 | OWN/2017-18/P/255 | 28,000 | |||||||||
17/02/2018 | OWN/2017-18/R/442 | 19,050 | 12/02/2018 | OWN/2017-18/P/256 | 8,661 | |||||||||
17/02/2018 | OWN/2017-18/R/443 | 38,697 | 12/02/2018 | OWN/2017-18/P/257 | 3,693 | |||||||||
17/02/2018 | OWN/2017-18/R/444 | 8,465 | 15/02/2018 | 4THSFC/2017-18/P/508 | 547,212 | |||||||||
17/02/2018 | OWN/2017-18/R/445 | 15,120 | 15/02/2018 | 4THSFC/2017-18/P/509 | 77,034 | |||||||||
17/02/2018 | OWN/2017-18/R/446 | 16,412 | 15/02/2018 | 4THSFC/2017-18/P/510 | 741,553 | |||||||||
17/02/2018 | OWN/2017-18/R/447 | 15,695 | 15/02/2018 | 4THSFC/2017-18/P/511 | 65,541 | |||||||||
17/02/2018 | OWN/2017-18/R/448 | 26,055 | 15/02/2018 | OWN/2017-18/P/258 | 51,261 | |||||||||
21/02/2018 | 4THSFC/2017-18/R/15 | 24,463,300 | 15/02/2018 | OWN/2017-18/P/259 | 91,540 | |||||||||
21/02/2018 | OWN/2017-18/R/449 | 22,745 | 15/02/2018 | OWN/2017-18/P/260 | 22,885 | |||||||||
21/02/2018 | OWN/2017-18/R/450 | 14,670 | 15/02/2018 | OWN/2017-18/P/261 | 9,200 | |||||||||
21/02/2018 | OWN/2017-18/R/451 | 1,770 | 15/02/2018 | OWN/2017-18/P/262 | 92,392 | |||||||||
21/02/2018 | OWN/2017-18/R/452 | 1,000 | 15/02/2018 | OWN/2017-18/P/263 | 11,234 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/18 | 19,380,818.25 | 15/02/2018 | OWN/2017-18/P/264 | 7,501 | |||||||||
28/02/2018 | BRGF/2017-18/R/4 | 2,589,724 | 15/02/2018 | OWN/2017-18/P/265 | 398,085 | |||||||||
28/02/2018 | OWN/2017-18/R/453 | 17,745 | 15/02/2018 | OWN/2017-18/P/266 | 6,565 | |||||||||
28/02/2018 | VNIDHI/2017-18/R/3 | 106,022 | 15/02/2018 | OWN/2017-18/P/267 | 17,080 | |||||||||
15/02/2018 | OWN/2017-18/P/268 | 4,270 | ||||||||||||
15/02/2018 | OWN/2017-18/P/269 | 1,000 | ||||||||||||
15/02/2018 | OWN/2017-18/P/270 | 15,000 | ||||||||||||
15/02/2018 | OWN/2017-18/P/271 | 31,100 | ||||||||||||
21/02/2018 | OWN/2017-18/P/272 | 409,617 | ||||||||||||
28/02/2018 | OWN/2017-18/P/280 | 7,654,706.25 | ||||||||||||
28/02/2018 | OWN/2017-18/P/281 | 30,000 | ||||||||||||
28/02/2018 | SANSADNID/2017-18/P/34 | 153,528 | ||||||||||||
28/02/2018 | THFC/2017-18/P/1 | 14,238,330 | ||||||||||||
|