Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/501 | 28,600 | 12/03/2018 | 4THSFC/2017-18/P/289 | 190,300 | |||||||||
08/03/2018 | OWN/2017-18/R/502 | 1,000 | 12/03/2018 | 4THSFC/2017-18/P/290 | 38,491 | |||||||||
12/03/2018 | OWN/2017-18/R/503 | 2,500 | 12/03/2018 | 4THSFC/2017-18/P/291 | 70,550 | |||||||||
12/03/2018 | OWN/2017-18/R/504 | 1,730 | 12/03/2018 | 4THSFC/2017-18/P/292 | 241,670 | |||||||||
12/03/2018 | OWN/2017-18/R/505 | 3,000 | 12/03/2018 | 4THSFC/2017-18/P/293 | 413,020 | |||||||||
12/03/2018 | OWN/2017-18/R/506 | 90 | 12/03/2018 | 4THSFC/2017-18/P/294 | 14,000 | |||||||||
12/03/2018 | OWN/2017-18/R/507 | 3,830 | 12/03/2018 | 4THSFC/2017-18/P/295 | 12,761 | |||||||||
12/03/2018 | OWN/2017-18/R/508 | 13,430 | 12/03/2018 | 4THSFC/2017-18/P/296 | 29,295 | |||||||||
12/03/2018 | OWN/2017-18/R/509 | 7,795 | 12/03/2018 | 4THSFC/2017-18/P/297 | 4,596 | |||||||||
12/03/2018 | OWN/2017-18/R/510 | 6,000 | 12/03/2018 | 4THSFC/2017-18/P/316 | 970,748 | |||||||||
12/03/2018 | OWN/2017-18/R/511 | 3,450 | 12/03/2018 | OWN/2017-18/P/96 | 5,500 | |||||||||
12/03/2018 | OWN/2017-18/R/512 | 17,690 | 12/03/2018 | OWN/2017-18/P/97 | 4,280 | |||||||||
12/03/2018 | OWN/2017-18/R/513 | 6,000 | 12/03/2018 | OWN/2017-18/P/98 | 1,911 | |||||||||
12/03/2018 | OWN/2017-18/R/514 | 20,000 | 12/03/2018 | OWN/2017-18/P/99 | 2,606 | |||||||||
12/03/2018 | OWN/2017-18/R/515 | 3,145 | 22/03/2018 | OWN/2017-18/P/100 | 19,000 | |||||||||
12/03/2018 | OWN/2017-18/R/516 | 2,100 | 28/03/2018 | 4THSFC/2017-18/P/298 | 3,904,505 | |||||||||
12/03/2018 | OWN/2017-18/R/517 | 12,761 | 28/03/2018 | 4THSFC/2017-18/P/299 | 322,700 | |||||||||
15/03/2018 | OWN/2017-18/R/518 | 2,800 | 28/03/2018 | 4THSFC/2017-18/P/300 | 5,003,105 | |||||||||
17/03/2018 | OWN/2017-18/R/519 | 1,000 | 28/03/2018 | 4THSFC/2017-18/P/301 | 3,127,535 | |||||||||
20/03/2018 | OWN/2017-18/R/520 | 76,893 | 28/03/2018 | 4THSFC/2017-18/P/302 | 850,510 | |||||||||
20/03/2018 | OWN/2017-18/R/521 | 3,285 | 28/03/2018 | 4THSFC/2017-18/P/303 | 623,130 | |||||||||
20/03/2018 | OWN/2017-18/R/522 | 9,000 | 28/03/2018 | 4THSFC/2017-18/P/304 | 537,855 | |||||||||
20/03/2018 | OWN/2017-18/R/523 | 20,250 | 28/03/2018 | 4THSFC/2017-18/P/305 | 2,187,825 | |||||||||
20/03/2018 | OWN/2017-18/R/524 | 395 | 28/03/2018 | 4THSFC/2017-18/P/306 | 564,770 | |||||||||
20/03/2018 | OWN/2017-18/R/525 | 19,000 | 28/03/2018 | 4THSFC/2017-18/P/307 | 543,580 | |||||||||
20/03/2018 | OWN/2017-18/R/526 | 12,400 | 28/03/2018 | 4THSFC/2017-18/P/308 | 285,935 | |||||||||
20/03/2018 | OWN/2017-18/R/527 | 7,862 | 28/03/2018 | 4THSFC/2017-18/P/309 | 766,870 | |||||||||
28/03/2018 | OWN/2017-18/R/528 | 94,150 | 28/03/2018 | 4THSFC/2017-18/P/310 | 92,650 | |||||||||
28/03/2018 | OWN/2017-18/R/529 | 3,000 | 28/03/2018 | 4THSFC/2017-18/P/311 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/530 | 54,710 | 28/03/2018 | 4THSFC/2017-18/P/312 | 437,895 | |||||||||
28/03/2018 | OWN/2017-18/R/531 | 1,410 | 28/03/2018 | 4THSFC/2017-18/P/313 | 63,920 | |||||||||
28/03/2018 | OWN/2017-18/R/532 | 3,000 | 28/03/2018 | 4THSFC/2017-18/P/314 | 195,460 | |||||||||
28/03/2018 | OWN/2017-18/R/533 | 10,000 | 28/03/2018 | 4THSFC/2017-18/P/315 | 35,955 | |||||||||
28/03/2018 | OWN/2017-18/R/534 | 101,000 | 28/03/2018 | OWN/2017-18/P/101 | 45,745 | |||||||||
28/03/2018 | OWN/2017-18/R/535 | 16,863 | 28/03/2018 | OWN/2017-18/P/102 | 11,540 | |||||||||
28/03/2018 | OWN/2017-18/R/536 | 2,590 | 28/03/2018 | OWN/2017-18/P/103 | 5,996 | |||||||||
28/03/2018 | OWN/2017-18/R/537 | 5,000 | 28/03/2018 | OWN/2017-18/P/104 | 73,920 | |||||||||
28/03/2018 | OWN/2017-18/R/538 | 3,335 | 28/03/2018 | OWN/2017-18/P/105 | 4,777 | |||||||||
28/03/2018 | OWN/2017-18/R/539 | 11,000 | 28/03/2018 | OWN/2017-18/P/106 | 5,250 | |||||||||
28/03/2018 | OWN/2017-18/R/540 | 6,000 | 28/03/2018 | OWN/2017-18/P/107 | 4,940 | |||||||||
28/03/2018 | OWN/2017-18/R/541 | 15,120 | ||||||||||||
28/03/2018 | OWN/2017-18/R/542 | 3,780 | ||||||||||||
28/03/2018 | OWN/2017-18/R/543 | 8,250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/544 | 1,688,806 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/14 | 36,596,300 | ||||||||||||
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