Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/489 | 58,740 | 03/02/2018 | 4THSFC/2017-18/P/380 | 14,000 | |||||||||
03/02/2018 | OWN/2017-18/R/490 | 5,000 | 03/02/2018 | 4THSFC/2017-18/P/381 | 139,049 | |||||||||
03/02/2018 | OWN/2017-18/R/491 | 5,000 | 03/02/2018 | 4THSFC/2017-18/P/382 | 957,309 | |||||||||
03/02/2018 | OWN/2017-18/R/492 | 2,500 | 03/02/2018 | 4THSFC/2017-18/P/383 | 38,814 | |||||||||
03/02/2018 | OWN/2017-18/R/493 | 3,905 | 03/02/2018 | 4THSFC/2017-18/P/384 | 176,545 | |||||||||
03/02/2018 | OWN/2017-18/R/494 | 128,419 | 03/02/2018 | 4THSFC/2017-18/P/385 | 744 | |||||||||
05/02/2018 | OWN/2017-18/R/495 | 228,500 | 03/02/2018 | 4THSFC/2017-18/P/386 | 77,146 | |||||||||
05/02/2018 | OWN/2017-18/R/496 | 12,360 | 03/02/2018 | 4THSFC/2017-18/P/387 | 89,000 | |||||||||
06/02/2018 | OWN/2017-18/R/497 | 150 | 03/02/2018 | 4THSFC/2017-18/P/388 | 36,650 | |||||||||
06/02/2018 | OWN/2017-18/R/498 | 744 | 03/02/2018 | 4THSFC/2017-18/P/389 | 12,608 | |||||||||
06/02/2018 | OWN/2017-18/R/499 | 9,048 | 03/02/2018 | 4THSFC/2017-18/P/390 | 99,700 | |||||||||
06/02/2018 | OWN/2017-18/R/500 | 3,560 | 03/02/2018 | 4THSFC/2017-18/P/391 | 17,800 | |||||||||
06/02/2018 | OWN/2017-18/R/501 | 10,400 | 03/02/2018 | 4THSFC/2017-18/P/392 | 10,400 | |||||||||
06/02/2018 | OWN/2017-18/R/502 | 36,650 | 03/02/2018 | 4THSFC/2017-18/P/393 | 87,027 | |||||||||
07/02/2018 | OWN/2017-18/R/506 | 7,050 | 03/02/2018 | OWN/2017-18/P/234 | 123,487 | |||||||||
07/02/2018 | OWN/2017-18/R/507 | 1,530 | 03/02/2018 | OWN/2017-18/P/235 | 7,380 | |||||||||
07/02/2018 | OWN/2017-18/R/508 | 1,500 | 03/02/2018 | OWN/2017-18/P/236 | 10,100 | |||||||||
07/02/2018 | OWN/2017-18/R/509 | 3,645 | 03/02/2018 | OWN/2017-18/P/237 | 3,182 | |||||||||
07/02/2018 | OWN/2017-18/R/510 | 2,020 | 03/02/2018 | OWN/2017-18/P/238 | 2,950 | |||||||||
07/02/2018 | OWN/2017-18/R/511 | 3,600 | 03/02/2018 | OWN/2017-18/P/239 | 5,820 | |||||||||
08/02/2018 | OWN/2017-18/R/512 | 100 | 03/02/2018 | OWN/2017-18/P/240 | 400,000 | |||||||||
15/02/2018 | OWN/2017-18/R/513 | 2,500 | 03/02/2018 | OWN/2017-18/P/241 | 2,171 | |||||||||
15/02/2018 | OWN/2017-18/R/514 | 2,500 | 03/02/2018 | OWN/2017-18/P/242 | 3,876 | |||||||||
16/02/2018 | OWN/2017-18/R/515 | 4,050 | 03/02/2018 | OWN/2017-18/P/243 | 969 | |||||||||
16/02/2018 | OWN/2017-18/R/516 | 3,600 | 03/02/2018 | OWN/2017-18/P/244 | 3,402 | |||||||||
16/02/2018 | OWN/2017-18/R/517 | 3,180 | 03/02/2018 | OWN/2017-18/P/245 | 86,482 | |||||||||
16/02/2018 | OWN/2017-18/R/518 | 1,125 | 03/02/2018 | OWN/2017-18/P/246 | 43,424 | |||||||||
16/02/2018 | OWN/2017-18/R/519 | 2,000 | 16/02/2018 | 4THSFC/2017-18/P/394 | 99,779 | |||||||||
21/02/2018 | OWN/2017-18/R/520 | 1,800 | 16/02/2018 | 4THSFC/2017-18/P/395 | 24,296 | |||||||||
21/02/2018 | OWN/2017-18/R/521 | 325 | 16/02/2018 | 4THSFC/2017-18/P/396 | 25,200 | |||||||||
21/02/2018 | OWN/2017-18/R/522 | 1,790 | 16/02/2018 | 4THSFC/2017-18/P/397 | 44,544 | |||||||||
21/02/2018 | OWN/2017-18/R/523 | 2,660 | 16/02/2018 | 4THSFC/2017-18/P/398 | 185,700 | |||||||||
21/02/2018 | OWN/2017-18/R/524 | 6,930 | 16/02/2018 | 4THSFC/2017-18/P/399 | 520,569 | |||||||||
21/02/2018 | OWN/2017-18/R/525 | 3,000 | 16/02/2018 | 4THSFC/2017-18/P/400 | 652,162 | |||||||||
21/02/2018 | OWN/2017-18/R/526 | 1,575 | 16/02/2018 | 4THSFC/2017-18/P/401 | 268,618 | |||||||||
21/02/2018 | OWN/2017-18/R/527 | 3,600 | 16/02/2018 | 4THSFC/2017-18/P/402 | 580,560 | |||||||||
22/02/2018 | OWN/2017-18/R/528 | 185,700 | 16/02/2018 | 4THSFC/2017-18/P/403 | 727,808 | |||||||||
23/02/2018 | OWN/2017-18/R/529 | 2,500 | 16/02/2018 | 4THSFC/2017-18/P/404 | 786,940 | |||||||||
23/02/2018 | OWN/2017-18/R/530 | 7,486 | 16/02/2018 | 4THSFC/2017-18/P/405 | 538,224 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/23 | 12,900,000 | 16/02/2018 | OWN/2017-18/P/247 | 12,772 | |||||||||
26/02/2018 | OWN/2017-18/R/532 | 43,424 | 16/02/2018 | OWN/2017-18/P/248 | 1,181 | |||||||||
26/02/2018 | OWN/2017-18/R/533 | 43,424 | 16/02/2018 | OWN/2017-18/P/249 | 3,303 | |||||||||
26/02/2018 | OWN/2017-18/R/534 | 3,185 | 16/02/2018 | OWN/2017-18/P/250 | 1,900 | |||||||||
26/02/2018 | OWN/2017-18/R/535 | 9,556 | 16/02/2018 | OWN/2017-18/P/251 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/536 | 3,670 | 16/02/2018 | OWN/2017-18/P/252 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/537 | 10,000 | 16/02/2018 | OWN/2017-18/P/253 | 3,750 | |||||||||
27/02/2018 | OWN/2017-18/R/538 | 100,000 | 24/02/2018 | 4THSFC/2017-18/P/409 | 67,379 | |||||||||
27/02/2018 | OWN/2017-18/R/539 | 100,000 | 24/02/2018 | 4THSFC/2017-18/P/410 | 14,680 | |||||||||
27/02/2018 | OWN/2017-18/R/540 | 100,000 | 24/02/2018 | 4THSFC/2017-18/P/411 | 52,290 | |||||||||
27/02/2018 | OWN/2017-18/R/541 | 100,000 | 24/02/2018 | 4THSFC/2017-18/P/412 | 30,080 | |||||||||
27/02/2018 | OWN/2017-18/R/542 | 100,000 | 24/02/2018 | 4THSFC/2017-18/P/413 | 3,670 | |||||||||
28/02/2018 | OWN/2017-18/R/543 | 7,125 | 24/02/2018 | 4THSFC/2017-18/P/414 | 284,469 | |||||||||
28/02/2018 | OWN/2017-18/R/544 | 1,500 | 24/02/2018 | 4THSFC/2017-18/P/415 | 718,927 | |||||||||
28/02/2018 | OWN/2017-18/R/545 | 7,200 | 24/02/2018 | 4THSFC/2017-18/P/416 | 549,597 | |||||||||
28/02/2018 | OWN/2017-18/R/546 | 2,510 | 24/02/2018 | 4THSFC/2017-18/P/417 | 526,374 | |||||||||
28/02/2018 | OWN/2017-18/R/547 | 1,200 | 24/02/2018 | 4THSFC/2017-18/P/418 | 567,014 | |||||||||
28/02/2018 | OWN/2017-18/R/548 | 1,870 | 24/02/2018 | 4THSFC/2017-18/P/419 | 193,520 | |||||||||
28/02/2018 | OWN/2017-18/R/549 | 1,200 | 24/02/2018 | OWN/2017-18/P/254 | 160,800 | |||||||||
28/02/2018 | OWN/2017-18/R/550 | 2,245 | 28/02/2018 | OWN/2017-18/P/255 | 90,195 | |||||||||
28/02/2018 | OWN/2017-18/R/551 | 100,000 | 28/02/2018 | OWN/2017-18/P/256 | 14,000 | |||||||||
28/02/2018 | OWN/2017-18/P/257 | 802,260 | ||||||||||||
28/02/2018 | OWN/2017-18/P/258 | 21,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/259 | 126,565 | ||||||||||||
28/02/2018 | OWN/2017-18/P/260 | 853 | ||||||||||||
28/02/2018 | OWN/2017-18/P/261 | 70,471 | ||||||||||||
28/02/2018 | OWN/2017-18/P/262 | 208,200 | ||||||||||||
28/02/2018 | OWN/2017-18/P/263 | 36,650 | ||||||||||||
28/02/2018 | OWN/2017-18/P/264 | 7,512 | ||||||||||||
28/02/2018 | OWN/2017-18/P/265 | 99,700 | ||||||||||||
28/02/2018 | OWN/2017-18/P/266 | 8,800 | ||||||||||||
28/02/2018 | OWN/2017-18/P/267 | 88,208 | ||||||||||||
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