Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/469 | 824,500 | 01/02/2018 | 4THSFC/2017-18/P/190 | 1,473,412 | |||||||||
01/02/2018 | OWN/2017-18/R/470 | 1,390,824 | 01/02/2018 | 4THSFC/2017-18/P/191 | 1,409,405 | |||||||||
02/02/2018 | OWN/2017-18/R/471 | 1,299,550 | 01/02/2018 | 4THSFC/2017-18/P/192 | 1,163,611 | |||||||||
02/02/2018 | OWN/2017-18/R/487 | 1,652 | 01/02/2018 | 4THSFC/2017-18/P/193 | 1,404,117 | |||||||||
06/02/2018 | OWN/2017-18/R/472 | 9,440 | 01/02/2018 | 4THSFC/2017-18/P/194 | 1,365,529 | |||||||||
06/02/2018 | OWN/2017-18/R/473 | 287,000 | 01/02/2018 | 4THSFC/2017-18/P/195 | 1,395,081 | |||||||||
07/02/2018 | OWN/2017-18/R/474 | 9,440 | 01/02/2018 | 4THSFC/2017-18/P/196 | 904,099 | |||||||||
07/02/2018 | OWN/2017-18/R/475 | 287,000 | 01/02/2018 | 4THSFC/2017-18/P/197 | 824,500 | |||||||||
08/02/2018 | OWN/2017-18/R/476 | 9,440 | 01/02/2018 | 4THSFC/2017-18/P/198 | 259,622 | |||||||||
08/02/2018 | OWN/2017-18/R/477 | 287,000 | 01/02/2018 | 4THSFC/2017-18/P/200 | 1,390,824 | |||||||||
17/02/2018 | OWN/2017-18/R/478 | 205,500 | 01/02/2018 | OWN/2017-18/P/142 | 234,800 | |||||||||
21/02/2018 | OWN/2017-18/R/479 | 5,380 | 01/02/2018 | OWN/2017-18/P/143 | 207,200 | |||||||||
21/02/2018 | OWN/2017-18/R/480 | 69,468 | 01/02/2018 | OWN/2017-18/P/144 | 370,000 | |||||||||
21/02/2018 | OWN/2017-18/R/481 | 101,639 | 01/02/2018 | OWN/2017-18/P/145 | 355,950 | |||||||||
21/02/2018 | OWN/2017-18/R/482 | 216,440 | 01/02/2018 | OWN/2017-18/P/146 | 20,819 | |||||||||
21/02/2018 | OWN/2017-18/R/483 | 4,200 | 01/02/2018 | OWN/2017-18/P/147 | 7,000 | |||||||||
26/02/2018 | OWN/2017-18/R/484 | 555,680 | 01/02/2018 | OWN/2017-18/P/148 | 6,207 | |||||||||
26/02/2018 | OWN/2017-18/R/485 | 11,500 | 02/02/2018 | 4THSFC/2017-18/P/201 | 1,299,550 | |||||||||
26/02/2018 | OWN/2017-18/R/486 | 1,271,498 | 02/02/2018 | 4THSFC/2017-18/P/202 | 136,359 | |||||||||
27/02/2018 | 4THSFC/2017-18/R/12 | 13,939,600 | 02/02/2018 | OWN/2017-18/P/149 | 927,169 | |||||||||
27/02/2018 | OWN/2017-18/R/488 | 1,350 | 02/02/2018 | OWN/2017-18/P/150 | 187,112 | |||||||||
27/02/2018 | OWN/2017-18/R/489 | 4,243 | 02/02/2018 | OWN/2017-18/P/151 | 13,862 | |||||||||
27/02/2018 | OWN/2017-18/R/490 | 17,260 | 02/02/2018 | OWN/2017-18/P/152 | 37,838 | |||||||||
27/02/2018 | OWN/2017-18/R/491 | 9,975 | 02/02/2018 | OWN/2017-18/P/153 | 18,997 | |||||||||
27/02/2018 | OWN/2017-18/R/492 | 22,300 | 02/02/2018 | OWN/2017-18/P/154 | 22,000 | |||||||||
27/02/2018 | OWN/2017-18/R/493 | 7,700 | 02/02/2018 | OWN/2017-18/P/155 | 16,000 | |||||||||
27/02/2018 | OWN/2017-18/R/494 | 1,000 | 02/02/2018 | OWN/2017-18/P/157 | 112,920 | |||||||||
27/02/2018 | OWN/2017-18/R/495 | 10,900 | 02/02/2018 | OWN/2017-18/P/166 | 1,652 | |||||||||
27/02/2018 | OWN/2017-18/R/496 | 4,385 | 21/02/2018 | 4THSFC/2017-18/P/203 | 383,892 | |||||||||
27/02/2018 | OWN/2017-18/R/497 | 16,200 | 21/02/2018 | 4THSFC/2017-18/P/205 | 12,967 | |||||||||
27/02/2018 | OWN/2017-18/R/498 | 42,865 | 21/02/2018 | 4THSFC/2017-18/P/206 | 90,113 | |||||||||
27/02/2018 | OWN/2017-18/R/499 | 4,500 | 21/02/2018 | 4THSFC/2017-18/P/207 | 19,460 | |||||||||
27/02/2018 | OWN/2017-18/R/500 | 5,000 | 21/02/2018 | 4THSFC/2017-18/P/208 | 3,000 | |||||||||
21/02/2018 | 4THSFC/2017-18/P/209 | 69,468 | ||||||||||||
21/02/2018 | OWN/2017-18/P/159 | 310,500 | ||||||||||||
21/02/2018 | OWN/2017-18/P/160 | 13,307 | ||||||||||||
22/02/2018 | OWN/2017-18/P/161 | 347,500 | ||||||||||||
22/02/2018 | OWN/2017-18/P/162 | 124,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/163 | 199,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/165 | 197,500 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/210 | 1,876,141 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/211 | 1,864,933 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/212 | 1,753,596 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/213 | 1,702,791 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/214 | 994,718 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/215 | 235,797 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/216 | 205,210 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/217 | 67,800 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/218 | 562,510 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/219 | 1,263,204 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/220 | 54,608 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/221 | 1,548 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/222 | 4,670 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/223 | 8,294 | ||||||||||||
27/02/2018 | OWN/2017-18/P/167 | 885 | ||||||||||||
28/02/2018 | OWN/2017-18/P/169 | 7,875 | ||||||||||||
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