Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2018 | OWN/2017-18/R/251 | 50,840 | 06/02/2018 | OWN/2017-18/P/166 | 1,212,480 | |||||||||
12/02/2018 | OWN/2017-18/R/252 | 62,470 | 06/02/2018 | OWN/2017-18/P/167 | 190,176 | |||||||||
12/02/2018 | OWN/2017-18/R/253 | 20,000 | 06/02/2018 | OWN/2017-18/P/168 | 1,039,360 | |||||||||
12/02/2018 | OWN/2017-18/R/254 | 80,050 | 06/02/2018 | OWN/2017-18/P/169 | 21,122 | |||||||||
12/02/2018 | OWN/2017-18/R/255 | 23,222 | 06/02/2018 | OWN/2017-18/P/170 | 124,000 | |||||||||
21/02/2018 | OWN/2017-18/R/256 | 41,270 | 06/02/2018 | OWN/2017-18/P/171 | 14,000 | |||||||||
21/02/2018 | OWN/2017-18/R/257 | 91,930 | 06/02/2018 | OWN/2017-18/P/172 | 114,920 | |||||||||
21/02/2018 | OWN/2017-18/R/258 | 80,750 | 12/02/2018 | 4THSFC/2017-18/P/133 | 1,156,156 | |||||||||
21/02/2018 | OWN/2017-18/R/259 | 18,078 | 12/02/2018 | 4THSFC/2017-18/P/134 | 2,730,442 | |||||||||
21/02/2018 | OWN/2017-18/R/260 | 16,500 | 12/02/2018 | 4THSFC/2017-18/P/135 | 2,650,745 | |||||||||
21/02/2018 | OWN/2017-18/R/261 | 182,000 | 12/02/2018 | 4THSFC/2017-18/P/136 | 2,260,944 | |||||||||
21/02/2018 | OWN/2017-18/R/262 | 250 | 12/02/2018 | 4THSFC/2017-18/P/137 | 507,155 | |||||||||
21/02/2018 | OWN/2017-18/R/263 | 10,000 | 12/02/2018 | 4THSFC/2017-18/P/138 | 1,823,974 | |||||||||
21/02/2018 | OWN/2017-18/R/264 | 100,000 | 12/02/2018 | 4THSFC/2017-18/P/139 | 1,286,403 | |||||||||
21/02/2018 | OWN/2017-18/R/265 | 23,000 | 12/02/2018 | 4THSFC/2017-18/P/140 | 276,173 | |||||||||
21/02/2018 | OWN/2017-18/R/266 | 8,300 | 12/02/2018 | 4THSFC/2017-18/P/141 | 447,031 | |||||||||
21/02/2018 | OWN/2017-18/R/267 | 21,500 | 12/02/2018 | 4THSFC/2017-18/P/142 | 339,971 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/13 | 15,828,600 | 12/02/2018 | 4THSFC/2017-18/P/143 | 66,872 | |||||||||
28/02/2018 | OWN/2017-18/R/268 | 88,060 | 12/02/2018 | 4THSFC/2017-18/P/144 | 967,600 | |||||||||
28/02/2018 | OWN/2017-18/R/269 | 119,680 | 12/02/2018 | 4THSFC/2017-18/P/145 | 349,206 | |||||||||
28/02/2018 | OWN/2017-18/R/270 | 149,900 | 12/02/2018 | 4THSFC/2017-18/P/146 | 120,625 | |||||||||
28/02/2018 | OWN/2017-18/R/271 | 4,600 | 12/02/2018 | 4THSFC/2017-18/P/147 | 333,918 | |||||||||
28/02/2018 | OWN/2017-18/R/272 | 10,278 | 12/02/2018 | 4THSFC/2017-18/P/148 | 155,897 | |||||||||
28/02/2018 | OWN/2017-18/R/273 | 117,861 | 12/02/2018 | 4THSFC/2017-18/P/149 | 16,500 | |||||||||
12/02/2018 | 4THSFC/2017-18/P/150 | 100,000 | ||||||||||||
12/02/2018 | OWN/2017-18/P/173 | 57,440 | ||||||||||||
12/02/2018 | OWN/2017-18/P/174 | 8,154 | ||||||||||||
12/02/2018 | OWN/2017-18/P/175 | 12,922 | ||||||||||||
12/02/2018 | OWN/2017-18/P/176 | 2,121 | ||||||||||||
12/02/2018 | OWN/2017-18/P/177 | 2,478 | ||||||||||||
12/02/2018 | OWN/2017-18/P/178 | 13,722 | ||||||||||||
12/02/2018 | OWN/2017-18/P/179 | 7,000 | ||||||||||||
12/02/2018 | OWN/2017-18/P/180 | 6,210 | ||||||||||||
12/02/2018 | OWN/2017-18/P/181 | 14,070 | ||||||||||||
12/02/2018 | OWN/2017-18/P/182 | 13,548 | ||||||||||||
12/02/2018 | OWN/2017-18/P/183 | 3,105 | ||||||||||||
12/02/2018 | OWN/2017-18/P/184 | 17,098 | ||||||||||||
12/02/2018 | OWN/2017-18/P/185 | 14,453 | ||||||||||||
28/02/2018 | OWN/2017-18/P/187 | 87 | ||||||||||||
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