Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/240 | 83,370 | 17/03/2018 | 2SFC/2017-18/P/12 | 247,249 | |||||||||
12/03/2018 | OWN/2017-18/R/241 | 29,120 | 17/03/2018 | 2SFC/2017-18/P/13 | 28,000 | |||||||||
12/03/2018 | OWN/2017-18/R/242 | 42,131 | 17/03/2018 | 2SFC/2017-18/P/14 | 17,929 | |||||||||
12/03/2018 | OWN/2017-18/R/243 | 15,000 | 17/03/2018 | 2SFC/2017-18/P/15 | 85,773 | |||||||||
12/03/2018 | OWN/2017-18/R/244 | 1,000,000 | 17/03/2018 | 2SFC/2017-18/P/16 | 234,463 | |||||||||
12/03/2018 | OWN/2017-18/R/245 | 50,000 | 17/03/2018 | 2SFC/2017-18/P/17 | 3,306 | |||||||||
17/03/2018 | OWN/2017-18/R/246 | 19,183 | 17/03/2018 | 4THSFC/2017-18/P/272 | 2,020,530 | |||||||||
17/03/2018 | OWN/2017-18/R/247 | 9,900 | 17/03/2018 | OWN/2017-18/P/95 | 621,084 | |||||||||
17/03/2018 | OWN/2017-18/R/248 | 56,291 | 17/03/2018 | OWN/2017-18/P/96 | 11,700 | |||||||||
17/03/2018 | OWN/2017-18/R/249 | 12,000 | 17/03/2018 | OWN/2017-18/P/97 | 133,211 | |||||||||
20/03/2018 | OWN/2017-18/R/250 | 31,183 | 28/03/2018 | 2SFC/2017-18/P/18 | 45,669 | |||||||||
20/03/2018 | OWN/2017-18/R/251 | 44,900 | 28/03/2018 | 4THSFC/2017-18/P/273 | 37,967 | |||||||||
20/03/2018 | OWN/2017-18/R/252 | 61,940 | 28/03/2018 | 4THSFC/2017-18/P/274 | 95,242 | |||||||||
28/03/2018 | OWN/2017-18/R/253 | 97,006 | 28/03/2018 | 4THSFC/2017-18/P/275 | 772,788 | |||||||||
28/03/2018 | OWN/2017-18/R/254 | 74,680 | 28/03/2018 | 4THSFC/2017-18/P/276 | 44,075 | |||||||||
28/03/2018 | OWN/2017-18/R/255 | 204,273 | 28/03/2018 | 4THSFC/2017-18/P/277 | 530,020 | |||||||||
28/03/2018 | OWN/2017-18/R/256 | 10,000 | 28/03/2018 | 4THSFC/2017-18/P/278 | 245,058 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/11 | 15,286,700 | 28/03/2018 | 4THSFC/2017-18/P/279 | 789,464 | |||||||||
31/03/2018 | OWN/2017-18/R/257 | 29,585 | 28/03/2018 | 4THSFC/2017-18/P/280 | 783,979 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 14,200 | 28/03/2018 | 4THSFC/2017-18/P/281 | 361,818 | |||||||||
31/03/2018 | OWN/2017-18/R/259 | 65,861 | 28/03/2018 | 4THSFC/2017-18/P/282 | 186,092 | |||||||||
31/03/2018 | OWN/2017-18/R/260 | 176,000 | 28/03/2018 | 4THSFC/2017-18/P/283 | 340,843 | |||||||||
31/03/2018 | OWN/2017-18/R/261 | 10,000 | 28/03/2018 | 4THSFC/2017-18/P/284 | 390,378 | |||||||||
31/03/2018 | OWN/2017-18/R/262 | 3,306 | 28/03/2018 | 4THSFC/2017-18/P/285 | 147,813 | |||||||||
31/03/2018 | OWN/2017-18/R/263 | 5,482 | 28/03/2018 | 4THSFC/2017-18/P/286 | 420,786 | |||||||||
31/03/2018 | OWN/2017-18/R/264 | 495,246 | 28/03/2018 | 4THSFC/2017-18/P/287 | 379,301 | |||||||||
31/03/2018 | OWN/2017-18/R/265 | 7,075 | 28/03/2018 | 4THSFC/2017-18/P/288 | 391,407 | |||||||||
31/03/2018 | OWN/2017-18/R/266 | 829 | 28/03/2018 | 4THSFC/2017-18/P/289 | 95,068 | |||||||||
31/03/2018 | OWN/2017-18/R/267 | 10,038 | 28/03/2018 | 4THSFC/2017-18/P/290 | 143,288 | |||||||||
31/03/2018 | OWN/2017-18/R/268 | 253,636 | 28/03/2018 | 4THSFC/2017-18/P/291 | 41,932 | |||||||||
31/03/2018 | OWN/2017-18/R/269 | 2,288,015 | 28/03/2018 | 4THSFC/2017-18/P/292 | 241,213 | |||||||||
31/03/2018 | OWN/2017-18/R/270 | 6,500 | 28/03/2018 | 4THSFC/2017-18/P/293 | 63,967 | |||||||||
31/03/2018 | OWN/2017-18/R/271 | 27,500 | 28/03/2018 | 4THSFC/2017-18/P/294 | 27,500 | |||||||||
31/03/2018 | OWN/2017-18/R/272 | 99,918 | 28/03/2018 | THFC/2017-18/P/25 | 157,620 | |||||||||
31/03/2018 | OWN/2017-18/R/273 | 32,400 | 28/03/2018 | THFC/2017-18/P/26 | 5,914 | |||||||||
31/03/2018 | OWN/2017-18/R/274 | 11,691 | 28/03/2018 | THFC/2017-18/P/27 | 91,326 | |||||||||
28/03/2018 | THFC/2017-18/P/28 | 2,640 | ||||||||||||
28/03/2018 | THFC/2017-18/P/29 | 6,500 | ||||||||||||
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