Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/380 | 70,300 | 09/03/2018 | 4THSFC/2017-18/P/197 | 115,814 | |||||||||
05/03/2018 | OWN/2017-18/R/381 | 97,032 | 09/03/2018 | 4THSFC/2017-18/P/198 | 960,700 | |||||||||
05/03/2018 | OWN/2017-18/R/382 | 16,500 | 09/03/2018 | 4THSFC/2017-18/P/199 | 427,979 | |||||||||
05/03/2018 | OWN/2017-18/R/383 | 38,812 | 09/03/2018 | 4THSFC/2017-18/P/200 | 860,975 | |||||||||
05/03/2018 | OWN/2017-18/R/384 | 770 | 09/03/2018 | 4THSFC/2017-18/P/201 | 700,000 | |||||||||
05/03/2018 | OWN/2017-18/R/385 | 70 | 09/03/2018 | 4THSFC/2017-18/P/202 | 184,142 | |||||||||
05/03/2018 | OWN/2017-18/R/386 | 29,515 | 09/03/2018 | 4THSFC/2017-18/P/203 | 751,135 | |||||||||
05/03/2018 | OWN/2017-18/R/387 | 7,500 | 09/03/2018 | 4THSFC/2017-18/P/204 | 313,670 | |||||||||
05/03/2018 | OWN/2017-18/R/388 | 75,840 | 09/03/2018 | 4THSFC/2017-18/P/205 | 609,650 | |||||||||
05/03/2018 | OWN/2017-18/R/389 | 61,250 | 09/03/2018 | 4THSFC/2017-18/P/206 | 171,384 | |||||||||
12/03/2018 | OWN/2017-18/R/390 | 920 | 09/03/2018 | 4THSFC/2017-18/P/207 | 188,720 | |||||||||
12/03/2018 | OWN/2017-18/R/391 | 46,410 | 09/03/2018 | 4THSFC/2017-18/P/208 | 33,648 | |||||||||
12/03/2018 | OWN/2017-18/R/392 | 28,500 | 09/03/2018 | 4THSFC/2017-18/P/209 | 488,910 | |||||||||
12/03/2018 | OWN/2017-18/R/393 | 31,800 | 09/03/2018 | 4THSFC/2017-18/P/210 | 622,100 | |||||||||
13/03/2018 | OWN/2017-18/R/394 | 12,000 | 09/03/2018 | 4THSFC/2017-18/P/211 | 218,580 | |||||||||
14/03/2018 | OWN/2017-18/R/395 | 40,000 | 09/03/2018 | 4THSFC/2017-18/P/212 | 345,275 | |||||||||
14/03/2018 | OWN/2017-18/R/396 | 42,000 | 09/03/2018 | 4THSFC/2017-18/P/213 | 689,520 | |||||||||
17/03/2018 | OWN/2017-18/R/397 | 8,214 | 09/03/2018 | 4THSFC/2017-18/P/214 | 59,724 | |||||||||
17/03/2018 | OWN/2017-18/R/398 | 34,500 | 09/03/2018 | 4THSFC/2017-18/P/215 | 952,865 | |||||||||
17/03/2018 | OWN/2017-18/R/399 | 3,000 | 09/03/2018 | 4THSFC/2017-18/P/216 | 62,900 | |||||||||
20/03/2018 | OWN/2017-18/R/400 | 10,800 | 09/03/2018 | 4THSFC/2017-18/P/217 | 143,700 | |||||||||
20/03/2018 | OWN/2017-18/R/401 | 128,025 | 09/03/2018 | 4THSFC/2017-18/P/218 | 78,315 | |||||||||
20/03/2018 | OWN/2017-18/R/402 | 70,000 | 09/03/2018 | OWN/2017-18/P/173 | 5,933 | |||||||||
20/03/2018 | OWN/2017-18/R/403 | 7,000 | 09/03/2018 | OWN/2017-18/P/174 | 6,960 | |||||||||
22/03/2018 | OWN/2017-18/R/404 | 2,000 | 09/03/2018 | OWN/2017-18/P/175 | 38,352 | |||||||||
26/03/2018 | OWN/2017-18/R/405 | 136,000 | 09/03/2018 | OWN/2017-18/P/176 | 2,900 | |||||||||
28/03/2018 | OWN/2017-18/R/406 | 42,000 | 09/03/2018 | OWN/2017-18/P/177 | 4,480 | |||||||||
28/03/2018 | OWN/2017-18/R/407 | 28,700 | 09/03/2018 | OWN/2017-18/P/178 | 3,443 | |||||||||
28/03/2018 | OWN/2017-18/R/408 | 42,000 | 09/03/2018 | OWN/2017-18/P/179 | 400 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/9 | 35,277,100 | 09/03/2018 | OWN/2017-18/P/180 | 902 | |||||||||
31/03/2018 | OWN/2017-18/R/409 | 43,600 | 09/03/2018 | OWN/2017-18/P/181 | 856 | |||||||||
31/03/2018 | OWN/2017-18/R/410 | 1,000 | 09/03/2018 | OWN/2017-18/P/182 | 8,537 | |||||||||
31/03/2018 | OWN/2017-18/R/411 | 6,100 | 20/03/2018 | 4THSFC/2017-18/P/219 | 1,191,058 | |||||||||
31/03/2018 | OWN/2017-18/R/412 | 71,446 | 20/03/2018 | 4THSFC/2017-18/P/220 | 806,025 | |||||||||
31/03/2018 | OWN/2017-18/R/413 | 34,999 | 20/03/2018 | 4THSFC/2017-18/P/221 | 324,165 | |||||||||
31/03/2018 | OWN/2017-18/R/414 | 33,000 | 20/03/2018 | 4THSFC/2017-18/P/222 | 152,217 | |||||||||
31/03/2018 | OWN/2017-18/R/415 | 5,000 | 20/03/2018 | 4THSFC/2017-18/P/223 | 712,265 | |||||||||
31/03/2018 | OWN/2017-18/R/416 | 985,838 | 20/03/2018 | 4THSFC/2017-18/P/224 | 147,700 | |||||||||
20/03/2018 | 4THSFC/2017-18/P/225 | 41,660 | ||||||||||||
20/03/2018 | 4THSFC/2017-18/P/226 | 31,410 | ||||||||||||
20/03/2018 | OWN/2017-18/P/183 | 48,150 | ||||||||||||
20/03/2018 | OWN/2017-18/P/184 | 572,107 | ||||||||||||
20/03/2018 | OWN/2017-18/P/185 | 23,820 | ||||||||||||
20/03/2018 | OWN/2017-18/P/186 | 83,068 | ||||||||||||
20/03/2018 | OWN/2017-18/P/187 | 88,612 | ||||||||||||
20/03/2018 | OWN/2017-18/P/188 | 212,129 | ||||||||||||
20/03/2018 | OWN/2017-18/P/189 | 42,000 | ||||||||||||
20/03/2018 | OWN/2017-18/P/190 | 1,191,803 | ||||||||||||
20/03/2018 | OWN/2017-18/P/191 | 35,000 | ||||||||||||
20/03/2018 | OWN/2017-18/P/192 | 11,300 | ||||||||||||
20/03/2018 | OWN/2017-18/P/193 | 13,468 | ||||||||||||
20/03/2018 | OWN/2017-18/P/194 | 7,199 | ||||||||||||
20/03/2018 | OWN/2017-18/P/195 | 7,172 | ||||||||||||
20/03/2018 | OWN/2017-18/P/196 | 1,300 | ||||||||||||
20/03/2018 | OWN/2017-18/P/197 | 1,800,000 | ||||||||||||
20/03/2018 | OWN/2017-18/P/198 | 50,879 | ||||||||||||
20/03/2018 | OWN/2017-18/P/199 | 24,486 | ||||||||||||
20/03/2018 | OWN/2017-18/P/200 | 23,660 | ||||||||||||
20/03/2018 | OWN/2017-18/P/201 | 26,424 | ||||||||||||
20/03/2018 | OWN/2017-18/P/202 | 23,019 | ||||||||||||
20/03/2018 | OWN/2017-18/P/203 | 26,270 | ||||||||||||
20/03/2018 | OWN/2017-18/P/204 | 23,903 | ||||||||||||
20/03/2018 | OWN/2017-18/P/205 | 27,238 | ||||||||||||
20/03/2018 | OWN/2017-18/P/206 | 26,500 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/227 | 676,900 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/228 | 854,630 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/229 | 417,990 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/230 | 252,475 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/231 | 766,830 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/232 | 752,960 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/233 | 505,125 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/234 | 602,925 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/235 | 352,236 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/236 | 721,810 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/237 | 168,800 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/238 | 270,760 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/239 | 1,000,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/240 | 954,714 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/241 | 643,920 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/242 | 395,685 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/243 | 700,171 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/244 | 91,089 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/245 | 514,235 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/246 | 639,459 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/247 | 348,409 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/248 | 211,390 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/249 | 116,790 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 3,717 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 25,456 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 144,925 | ||||||||||||
31/03/2018 | OWN/2017-18/P/210 | 4,211 | ||||||||||||
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