Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/448 | 4 | 07/03/2018 | 4THSFC/2017-18/P/179 | 675,056 | |||||||||
01/03/2018 | OWN/2017-18/R/449 | 4 | 07/03/2018 | 4THSFC/2017-18/P/180 | 969,327 | |||||||||
06/03/2018 | OWN/2017-18/R/437 | 5,000 | 07/03/2018 | 4THSFC/2017-18/P/181 | 731,284 | |||||||||
09/03/2018 | OWN/2017-18/R/419 | 10,050 | 07/03/2018 | 4THSFC/2017-18/P/182 | 49,360 | |||||||||
09/03/2018 | OWN/2017-18/R/420 | 313,000 | 07/03/2018 | 4THSFC/2017-18/P/183 | 18,293 | |||||||||
09/03/2018 | OWN/2017-18/R/421 | 50,680 | 07/03/2018 | 4THSFC/2017-18/P/184 | 24,680 | |||||||||
09/03/2018 | OWN/2017-18/R/422 | 6,000 | 07/03/2018 | 4THSFC/2017-18/P/217 | 17.4 | |||||||||
09/03/2018 | OWN/2017-18/R/423 | 15,000 | 07/03/2018 | OWN/2017-18/P/100 | 500 | |||||||||
09/03/2018 | OWN/2017-18/R/424 | 12,000 | 07/03/2018 | OWN/2017-18/P/101 | 215 | |||||||||
09/03/2018 | OWN/2017-18/R/425 | 15,000 | 07/03/2018 | OWN/2017-18/P/102 | 94,741 | |||||||||
09/03/2018 | OWN/2017-18/R/426 | 54,000 | 07/03/2018 | OWN/2017-18/P/103 | 14,000 | |||||||||
09/03/2018 | OWN/2017-18/R/427 | 5,000 | 08/03/2018 | 4THSFC/2017-18/P/185 | 964,000 | |||||||||
09/03/2018 | OWN/2017-18/R/428 | 500 | 11/03/2018 | OWN/2017-18/P/110 | 502,568 | |||||||||
12/03/2018 | OWN/2017-18/R/429 | 10,500 | 16/03/2018 | 4THSFC/2017-18/P/186 | 201,527 | |||||||||
12/03/2018 | OWN/2017-18/R/430 | 188,540 | 17/03/2018 | 4THSFC/2017-18/P/187 | 310,359 | |||||||||
12/03/2018 | OWN/2017-18/R/431 | 23,240 | 17/03/2018 | 4THSFC/2017-18/P/188 | 549,566 | |||||||||
12/03/2018 | OWN/2017-18/R/432 | 1,200 | 17/03/2018 | 4THSFC/2017-18/P/189 | 17,856 | |||||||||
12/03/2018 | OWN/2017-18/R/433 | 17,920 | 17/03/2018 | 4THSFC/2017-18/P/190 | 6,091 | |||||||||
12/03/2018 | OWN/2017-18/R/434 | 1,035 | 17/03/2018 | 4THSFC/2017-18/P/191 | 8,928 | |||||||||
12/03/2018 | OWN/2017-18/R/435 | 5,600 | 17/03/2018 | 4THSFC/2017-18/P/192 | 770,763 | |||||||||
12/03/2018 | OWN/2017-18/R/436 | 6,000 | 17/03/2018 | 4THSFC/2017-18/P/193 | 114,300 | |||||||||
12/03/2018 | OWN/2017-18/R/438 | 5,000 | 17/03/2018 | 4THSFC/2017-18/P/194 | 12,792 | |||||||||
12/03/2018 | OWN/2017-18/R/439 | 6,000 | 17/03/2018 | 4THSFC/2017-18/P/195 | 75,469 | |||||||||
12/03/2018 | OWN/2017-18/R/440 | 6,000 | 17/03/2018 | 4THSFC/2017-18/P/196 | 159,753 | |||||||||
12/03/2018 | OWN/2017-18/R/441 | 6,000 | 17/03/2018 | 4THSFC/2017-18/P/197 | 4,080 | |||||||||
12/03/2018 | OWN/2017-18/R/442 | 5,000 | 17/03/2018 | OWN/2017-18/P/104 | 24,000 | |||||||||
12/03/2018 | OWN/2017-18/R/443 | 10,640 | 17/03/2018 | OWN/2017-18/P/105 | 40,452 | |||||||||
12/03/2018 | OWN/2017-18/R/444 | 16,560 | 22/03/2018 | 4THSFC/2017-18/P/198 | 670,270 | |||||||||
12/03/2018 | OWN/2017-18/R/445 | 6,720 | 22/03/2018 | 4THSFC/2017-18/P/199 | 13,820 | |||||||||
12/03/2018 | OWN/2017-18/R/446 | 12,040 | 22/03/2018 | 4THSFC/2017-18/P/200 | 6,910 | |||||||||
12/03/2018 | OWN/2017-18/R/447 | 76 | 22/03/2018 | 4THSFC/2017-18/P/201 | 129,013 | |||||||||
20/03/2018 | OWN/2017-18/R/450 | 16,500 | 22/03/2018 | 4THSFC/2017-18/P/202 | 89,862 | |||||||||
20/03/2018 | OWN/2017-18/R/451 | 24,550 | 31/03/2018 | 4THSFC/2017-18/P/203 | 458,251 | |||||||||
20/03/2018 | OWN/2017-18/R/452 | 12,000 | 31/03/2018 | 4THSFC/2017-18/P/204 | 294,557 | |||||||||
20/03/2018 | OWN/2017-18/R/453 | 10,000 | 31/03/2018 | 4THSFC/2017-18/P/205 | 966,933 | |||||||||
20/03/2018 | OWN/2017-18/R/454 | 3,006 | 31/03/2018 | 4THSFC/2017-18/P/206 | 810,483 | |||||||||
20/03/2018 | OWN/2017-18/R/455 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/207 | 934,585 | |||||||||
20/03/2018 | OWN/2017-18/R/456 | 23,100 | 31/03/2018 | 4THSFC/2017-18/P/208 | 737,267 | |||||||||
20/03/2018 | OWN/2017-18/R/457 | 1,300 | 31/03/2018 | 4THSFC/2017-18/P/209 | 81,183 | |||||||||
20/03/2018 | OWN/2017-18/R/458 | 36,000 | 31/03/2018 | 4THSFC/2017-18/P/210 | 244,440 | |||||||||
20/03/2018 | OWN/2017-18/R/459 | 32,800 | 31/03/2018 | 4THSFC/2017-18/P/211 | 891,005 | |||||||||
20/03/2018 | OWN/2017-18/R/460 | 6,350 | 31/03/2018 | 4THSFC/2017-18/P/212 | 140,513 | |||||||||
20/03/2018 | OWN/2017-18/R/461 | 5,000 | 31/03/2018 | 4THSFC/2017-18/P/213 | 110,483 | |||||||||
28/03/2018 | OWN/2017-18/R/462 | 18,000 | 31/03/2018 | 4THSFC/2017-18/P/214 | 118,514 | |||||||||
28/03/2018 | OWN/2017-18/R/463 | 15,000 | 31/03/2018 | 4THSFC/2017-18/P/215 | 59,257 | |||||||||
28/03/2018 | OWN/2017-18/R/464 | 142,000 | 31/03/2018 | 4THSFC/2017-18/P/216 | 78,229 | |||||||||
28/03/2018 | OWN/2017-18/R/465 | 145,000 | 31/03/2018 | OWN/2017-18/P/106 | 3,978 | |||||||||
28/03/2018 | OWN/2017-18/R/466 | 6,000 | 31/03/2018 | OWN/2017-18/P/107 | 1,285 | |||||||||
28/03/2018 | OWN/2017-18/R/467 | 4,000 | 31/03/2018 | OWN/2017-18/P/108 | 19,000 | |||||||||
28/03/2018 | OWN/2017-18/R/468 | 155,390 | 31/03/2018 | OWN/2017-18/P/109 | 6,424 | |||||||||
28/03/2018 | OWN/2017-18/R/469 | 12,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/470 | 30,470 | ||||||||||||
28/03/2018 | OWN/2017-18/R/471 | 725,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/472 | 7,160 | ||||||||||||
28/03/2018 | OWN/2017-18/R/473 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/474 | 11,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/475 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/476 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/477 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/478 | 582 | ||||||||||||
28/03/2018 | OWN/2017-18/R/479 | 582 | ||||||||||||
28/03/2018 | OWN/2017-18/R/480 | 108 | ||||||||||||
31/03/2018 | OWN/2017-18/R/481 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/482 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/483 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/484 | 8,310 | ||||||||||||
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