Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2018 | OWN/2017-18/R/690 | 16,876 | 09/02/2018 | 4THSFC/2017-18/P/176 | 441,187 | |||||||||
16/02/2018 | OWN/2017-18/R/691 | 12,000 | 09/02/2018 | 4THSFC/2017-18/P/177 | 177,437 | |||||||||
16/02/2018 | OWN/2017-18/R/692 | 18,000 | 09/02/2018 | 4THSFC/2017-18/P/178 | 336,686 | |||||||||
16/02/2018 | OWN/2017-18/R/693 | 6,000 | 09/02/2018 | 4THSFC/2017-18/P/179 | 167,806 | |||||||||
16/02/2018 | OWN/2017-18/R/694 | 6,000 | 09/02/2018 | 4THSFC/2017-18/P/180 | 2,103,874 | |||||||||
16/02/2018 | OWN/2017-18/R/695 | 3,600 | 09/02/2018 | 4THSFC/2017-18/P/181 | 472,116 | |||||||||
16/02/2018 | OWN/2017-18/R/696 | 44,950 | 09/02/2018 | 4THSFC/2017-18/P/182 | 1,413,872 | |||||||||
16/02/2018 | OWN/2017-18/R/697 | 12,460 | 09/02/2018 | 4THSFC/2017-18/P/183 | 1,070,260 | |||||||||
16/02/2018 | OWN/2017-18/R/698 | 1,290 | 09/02/2018 | 4THSFC/2017-18/P/184 | 564,014 | |||||||||
16/02/2018 | OWN/2017-18/R/699 | 30,578 | 09/02/2018 | 4THSFC/2017-18/P/185 | 2,683,679 | |||||||||
16/02/2018 | OWN/2017-18/R/700 | 62,460 | 09/02/2018 | 4THSFC/2017-18/P/186 | 511,582 | |||||||||
16/02/2018 | OWN/2017-18/R/701 | 14,770 | 09/02/2018 | 4THSFC/2017-18/P/187 | 909,726 | |||||||||
16/02/2018 | OWN/2017-18/R/702 | 23,030 | 09/02/2018 | 4THSFC/2017-18/P/188 | 512,160 | |||||||||
16/02/2018 | OWN/2017-18/R/703 | 19,650 | 09/02/2018 | 4THSFC/2017-18/P/189 | 293,007 | |||||||||
16/02/2018 | OWN/2017-18/R/704 | 938 | 09/02/2018 | 4THSFC/2017-18/P/190 | 897,286 | |||||||||
16/02/2018 | OWN/2017-18/R/705 | 707 | 09/02/2018 | 4THSFC/2017-18/P/191 | 563,051 | |||||||||
16/02/2018 | OWN/2017-18/R/706 | 7,138 | 09/02/2018 | 4THSFC/2017-18/P/192 | 762,241 | |||||||||
16/02/2018 | OWN/2017-18/R/707 | 16,224 | 09/02/2018 | 4THSFC/2017-18/P/193 | 850,152 | |||||||||
16/02/2018 | OWN/2017-18/R/724 | 750 | 09/02/2018 | 4THSFC/2017-18/P/194 | 852,908 | |||||||||
17/02/2018 | OWN/2017-18/R/720 | 10,000 | 09/02/2018 | 4THSFC/2017-18/P/195 | 101,250 | |||||||||
17/02/2018 | OWN/2017-18/R/721 | 1,000 | 09/02/2018 | 4THSFC/2017-18/P/196 | 928,384 | |||||||||
17/02/2018 | OWN/2017-18/R/722 | 118,000 | 09/02/2018 | 4THSFC/2017-18/P/197 | 52,631 | |||||||||
17/02/2018 | OWN/2017-18/R/725 | 200 | 09/02/2018 | OWN/2017-18/P/209 | 1,178,717 | |||||||||
17/02/2018 | OWN/2017-18/R/727 | 3,000 | 09/02/2018 | OWN/2017-18/P/210 | 193,565 | |||||||||
20/02/2018 | OWN/2017-18/R/729 | 487,633 | 09/02/2018 | OWN/2017-18/P/211 | 25,701 | |||||||||
22/02/2018 | OWN/2017-18/R/728 | 127,671 | 09/02/2018 | OWN/2017-18/P/212 | 487,633 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/21 | 20,455,600 | 09/02/2018 | OWN/2017-18/P/213 | 16,876 | |||||||||
26/02/2018 | OWN/2017-18/R/708 | 2,200 | 09/02/2018 | OWN/2017-18/P/214 | 267,934 | |||||||||
28/02/2018 | OWN/2017-18/R/709 | 12,000 | 09/02/2018 | OWN/2017-18/P/215 | 354,085 | |||||||||
28/02/2018 | OWN/2017-18/R/710 | 13,000 | 09/02/2018 | OWN/2017-18/P/216 | 19,122 | |||||||||
28/02/2018 | OWN/2017-18/R/711 | 20,940 | 09/02/2018 | OWN/2017-18/P/217 | 3,915 | |||||||||
28/02/2018 | OWN/2017-18/R/712 | 13,840 | 09/02/2018 | OWN/2017-18/P/218 | 8,150 | |||||||||
28/02/2018 | OWN/2017-18/R/713 | 15,650 | 09/02/2018 | OWN/2017-18/P/219 | 1,544 | |||||||||
28/02/2018 | OWN/2017-18/R/714 | 37,150 | 09/02/2018 | OWN/2017-18/P/220 | 15,000 | |||||||||
28/02/2018 | OWN/2017-18/R/715 | 20,530 | 09/02/2018 | OWN/2017-18/P/221 | 60,201 | |||||||||
28/02/2018 | OWN/2017-18/R/716 | 31,470 | 13/02/2018 | OWN/2017-18/P/223 | 1,120,545 | |||||||||
28/02/2018 | OWN/2017-18/R/717 | 28,101 | 15/02/2018 | OWN/2017-18/P/222 | 127,671 | |||||||||
28/02/2018 | OWN/2017-18/R/718 | 6,509 | 17/02/2018 | 4THSFC/2017-18/P/198 | 143,000 | |||||||||
28/02/2018 | OWN/2017-18/R/719 | 143,000 | 17/02/2018 | 4THSFC/2017-18/P/199 | 21,091 | |||||||||
28/02/2018 | OWN/2017-18/R/723 | 50 | 17/02/2018 | 4THSFC/2017-18/P/200 | 216,112 | |||||||||
28/02/2018 | OWN/2017-18/R/726 | 441,187 | 17/02/2018 | 4THSFC/2017-18/P/201 | 108,056 | |||||||||
17/02/2018 | 4THSFC/2017-18/P/202 | 1,413,233 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/203 | 1,527,528 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/204 | 2,454,716 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/205 | 1,176,998 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/206 | 382,996 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/208 | 428,312 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/209 | 444,731 | ||||||||||||
17/02/2018 | 4THSFC/2017-18/P/210 | 743,922 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/207 | 1,725,673 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/211 | 243,400 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/212 | 137,431 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/213 | 211,430 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/214 | 105,715 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/215 | 1,561,577 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/216 | 979,117 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/217 | 590,022 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/218 | 614,978 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/219 | 243,201 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/220 | 1,241,133 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/221 | 999,948 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/222 | 1,989,602 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/223 | 425,485 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/226 | 1,228,461 | ||||||||||||
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