Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/791 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/483 | 211,977 | |||||||||
03/02/2018 | 4THSFC/2017-18/R/16 | 682,187 | 03/02/2018 | 4THSFC/2017-18/P/484 | 47,169 | |||||||||
05/02/2018 | OWN/2017-18/R/792 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/485 | 10,535 | |||||||||
05/02/2018 | OWN/2017-18/R/793 | 1,000 | 03/02/2018 | 4THSFC/2017-18/P/486 | 617,920 | |||||||||
06/02/2018 | OWN/2017-18/R/794 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/487 | 553,511 | |||||||||
06/02/2018 | OWN/2017-18/R/795 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/488 | 981,964 | |||||||||
07/02/2018 | OWN/2017-18/R/796 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/489 | 161,158 | |||||||||
09/02/2018 | OWN/2017-18/R/797 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/490 | 107,943 | |||||||||
09/02/2018 | OWN/2017-18/R/798 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/491 | 576,519 | |||||||||
09/02/2018 | OWN/2017-18/R/799 | 2,700 | 03/02/2018 | 4THSFC/2017-18/P/492 | 575,906 | |||||||||
09/02/2018 | OWN/2017-18/R/800 | 11,700 | 03/02/2018 | 4THSFC/2017-18/P/493 | 436,004 | |||||||||
09/02/2018 | OWN/2017-18/R/801 | 18,100 | 03/02/2018 | 4THSFC/2017-18/P/494 | 191,641 | |||||||||
09/02/2018 | OWN/2017-18/R/802 | 10,300 | 03/02/2018 | 4THSFC/2017-18/P/495 | 314,435 | |||||||||
09/02/2018 | OWN/2017-18/R/803 | 51,300 | 03/02/2018 | 4THSFC/2017-18/P/496 | 15,554 | |||||||||
09/02/2018 | OWN/2017-18/R/804 | 12,000 | 03/02/2018 | 4THSFC/2017-18/P/497 | 347,806 | |||||||||
09/02/2018 | OWN/2017-18/R/805 | 22,200 | 03/02/2018 | 4THSFC/2017-18/P/498 | 239,706 | |||||||||
12/02/2018 | OWN/2017-18/R/806 | 1,000 | 03/02/2018 | OWN/2017-18/P/199 | 955,990 | |||||||||
12/02/2018 | OWN/2017-18/R/807 | 1,000 | 03/02/2018 | OWN/2017-18/P/200 | 593,330 | |||||||||
17/02/2018 | OWN/2017-18/R/808 | 25,000 | 03/02/2018 | OWN/2017-18/P/201 | 12,500 | |||||||||
19/02/2018 | OWN/2017-18/R/809 | 800 | 03/02/2018 | OWN/2017-18/P/202 | 155,000 | |||||||||
19/02/2018 | OWN/2017-18/R/810 | 15,000 | 03/02/2018 | OWN/2017-18/P/203 | 51,507 | |||||||||
19/02/2018 | OWN/2017-18/R/811 | 12,000 | 03/02/2018 | OWN/2017-18/P/204 | 98,547 | |||||||||
19/02/2018 | OWN/2017-18/R/812 | 6,000 | 03/02/2018 | OWN/2017-18/P/205 | 11,000 | |||||||||
20/02/2018 | OWN/2017-18/R/813 | 20,100 | 03/02/2018 | OWN/2017-18/P/206 | 691,363 | |||||||||
20/02/2018 | OWN/2017-18/R/814 | 22,100 | 03/02/2018 | OWN/2017-18/P/207 | 131,248 | |||||||||
20/02/2018 | OWN/2017-18/R/815 | 9,900 | 03/02/2018 | OWN/2017-18/P/208 | 1,100 | |||||||||
20/02/2018 | OWN/2017-18/R/816 | 73,300 | 03/02/2018 | OWN/2017-18/P/209 | 9,800 | |||||||||
20/02/2018 | OWN/2017-18/R/817 | 19,100 | 13/02/2018 | 4THSFC/2017-18/P/499 | 754,082 | |||||||||
20/02/2018 | OWN/2017-18/R/818 | 20,000 | 13/02/2018 | 4THSFC/2017-18/P/500 | 780,179 | |||||||||
20/02/2018 | OWN/2017-18/R/819 | 10,370 | 13/02/2018 | 4THSFC/2017-18/P/501 | 243,001 | |||||||||
20/02/2018 | OWN/2017-18/R/820 | 11,800 | 13/02/2018 | 4THSFC/2017-18/P/502 | 196,630 | |||||||||
23/02/2018 | OWN/2017-18/R/821 | 2,000 | 13/02/2018 | 4THSFC/2017-18/P/503 | 645,948 | |||||||||
23/02/2018 | OWN/2017-18/R/822 | 2,000 | 13/02/2018 | 4THSFC/2017-18/P/504 | 512,709 | |||||||||
24/02/2018 | OWN/2017-18/R/823 | 25,000 | 13/02/2018 | 4THSFC/2017-18/P/505 | 996,000 | |||||||||
26/02/2018 | OWN/2017-18/R/824 | 1,000 | 13/02/2018 | 4THSFC/2017-18/P/506 | 74,633 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/18 | 20,631,300 | 13/02/2018 | 4THSFC/2017-18/P/507 | 250,785 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/19 | 20,631,300 | 13/02/2018 | 4THSFC/2017-18/P/508 | 414,720 | |||||||||
28/02/2018 | OWN/2017-18/R/825 | 7,200 | 13/02/2018 | 4THSFC/2017-18/P/509 | 516,761 | |||||||||
28/02/2018 | OWN/2017-18/R/826 | 57,100 | 13/02/2018 | 4THSFC/2017-18/P/510 | 350,432 | |||||||||
28/02/2018 | OWN/2017-18/R/827 | 9,000 | 13/02/2018 | 4THSFC/2017-18/P/511 | 528,982 | |||||||||
28/02/2018 | OWN/2017-18/R/828 | 8,300 | 13/02/2018 | 4THSFC/2017-18/P/512 | 89,050 | |||||||||
28/02/2018 | OWN/2017-18/R/829 | 19,200 | 13/02/2018 | OWN/2017-18/P/210 | 2,371 | |||||||||
28/02/2018 | OWN/2017-18/R/830 | 12,000 | 13/02/2018 | OWN/2017-18/P/211 | 3,900 | |||||||||
28/02/2018 | OWN/2017-18/R/831 | 14,000 | 13/02/2018 | OWN/2017-18/P/212 | 205,000 | |||||||||
28/02/2018 | OWN/2017-18/R/832 | 162,400 | 27/02/2018 | 4THSFC/2017-18/P/513 | 293,128 | |||||||||
27/02/2018 | 4THSFC/2017-18/P/514 | 100,040 | ||||||||||||
27/02/2018 | 4THSFC/2017-18/P/515 | 271,814 | ||||||||||||
27/02/2018 | 4THSFC/2017-18/P/516 | 162,400 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/517 | 816,080 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/518 | 824,473 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/519 | 681,846 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/520 | 920,416 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/521 | 544,803 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/522 | 507,515 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/523 | 706,967 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/524 | 787,969 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/525 | 998,896 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/526 | 819,824 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/527 | 140,495 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/528 | 887,740 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/529 | 212,979 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/530 | 91,101 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/531 | 129,876 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/532 | 56,700 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/533 | 380,320 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/534 | 521,340 | ||||||||||||
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