Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/833 | 18,110 | 14/03/2018 | 4THSFC/2017-18/P/535 | 506,423 | |||||||||
13/03/2018 | OWN/2017-18/R/834 | 35,300 | 14/03/2018 | 4THSFC/2017-18/P/536 | 688,305 | |||||||||
13/03/2018 | OWN/2017-18/R/835 | 9,000 | 14/03/2018 | 4THSFC/2017-18/P/537 | 607,254 | |||||||||
13/03/2018 | OWN/2017-18/R/836 | 99,300 | 14/03/2018 | 4THSFC/2017-18/P/538 | 669,118 | |||||||||
13/03/2018 | OWN/2017-18/R/837 | 18,300 | 14/03/2018 | 4THSFC/2017-18/P/539 | 592,192 | |||||||||
13/03/2018 | OWN/2017-18/R/838 | 32,000 | 14/03/2018 | 4THSFC/2017-18/P/540 | 914,536 | |||||||||
13/03/2018 | OWN/2017-18/R/839 | 550 | 14/03/2018 | 4THSFC/2017-18/P/541 | 589,015 | |||||||||
15/03/2018 | OWN/2017-18/R/840 | 10,250 | 14/03/2018 | 4THSFC/2017-18/P/542 | 244,349 | |||||||||
15/03/2018 | OWN/2017-18/R/841 | 6,000 | 14/03/2018 | 4THSFC/2017-18/P/543 | 873,260 | |||||||||
15/03/2018 | OWN/2017-18/R/842 | 10,250 | 14/03/2018 | 4THSFC/2017-18/P/544 | 87,000 | |||||||||
15/03/2018 | OWN/2017-18/R/843 | 6,000 | 14/03/2018 | 4THSFC/2017-18/P/545 | 678,685 | |||||||||
15/03/2018 | OWN/2017-18/R/844 | 10,250 | 14/03/2018 | 4THSFC/2017-18/P/546 | 361,034 | |||||||||
15/03/2018 | OWN/2017-18/R/845 | 6,000 | 14/03/2018 | 4THSFC/2017-18/P/547 | 93,998 | |||||||||
15/03/2018 | OWN/2017-18/R/846 | 10,250 | 14/03/2018 | 4THSFC/2017-18/P/548 | 460,727 | |||||||||
15/03/2018 | OWN/2017-18/R/847 | 6,000 | 14/03/2018 | 4THSFC/2017-18/P/549 | 292,739 | |||||||||
15/03/2018 | OWN/2017-18/R/848 | 2,000 | 14/03/2018 | 4THSFC/2017-18/P/550 | 293,463 | |||||||||
15/03/2018 | OWN/2017-18/R/849 | 56,700 | 21/03/2018 | 4THSFC/2017-18/P/551 | 663,233 | |||||||||
16/03/2018 | 4THSFC/2017-18/R/20 | 20,631,300 | 21/03/2018 | 4THSFC/2017-18/P/552 | 4,330 | |||||||||
16/03/2018 | 4THSFC/2017-18/R/21 | 901,936 | 21/03/2018 | 4THSFC/2017-18/P/553 | 821,866 | |||||||||
21/03/2018 | OWN/2017-18/R/850 | 32,287 | 21/03/2018 | 4THSFC/2017-18/P/554 | 438,870 | |||||||||
21/03/2018 | OWN/2017-18/R/851 | 2,000 | 21/03/2018 | 4THSFC/2017-18/P/555 | 12,500 | |||||||||
21/03/2018 | OWN/2017-18/R/852 | 12,800 | 21/03/2018 | 4THSFC/2017-18/P/556 | 155,000 | |||||||||
21/03/2018 | OWN/2017-18/R/853 | 8,500 | 21/03/2018 | 4THSFC/2017-18/P/557 | 30,947 | |||||||||
21/03/2018 | OWN/2017-18/R/854 | 13,390 | 21/03/2018 | 4THSFC/2017-18/P/558 | 738,655 | |||||||||
21/03/2018 | OWN/2017-18/R/855 | 21,650 | 21/03/2018 | 4THSFC/2017-18/P/559 | 184,144 | |||||||||
21/03/2018 | OWN/2017-18/R/856 | 22,300 | 21/03/2018 | OWN/2017-18/P/213 | 4,966 | |||||||||
21/03/2018 | OWN/2017-18/R/857 | 46,382 | 21/03/2018 | OWN/2017-18/P/214 | 56,652 | |||||||||
22/03/2018 | OWN/2017-18/R/861 | 2,000 | 21/03/2018 | OWN/2017-18/P/215 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/859 | 2,000 | 21/03/2018 | OWN/2017-18/P/216 | 3,370 | |||||||||
23/03/2018 | OWN/2017-18/R/860 | 2,000 | 21/03/2018 | OWN/2017-18/P/217 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/862 | 2,000 | 24/03/2018 | 4THSFC/2017-18/P/560 | 877,408 | |||||||||
28/03/2018 | OWN/2017-18/R/863 | 10,250 | 24/03/2018 | 4THSFC/2017-18/P/561 | 708,117 | |||||||||
28/03/2018 | OWN/2017-18/R/864 | 6,000 | 24/03/2018 | 4THSFC/2017-18/P/562 | 806,299 | |||||||||
28/03/2018 | OWN/2017-18/R/865 | 2,000 | 24/03/2018 | 4THSFC/2017-18/P/563 | 366,502 | |||||||||
28/03/2018 | OWN/2017-18/R/866 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/564 | 803,218 | |||||||||
28/03/2018 | OWN/2017-18/R/867 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/565 | 557,784 | |||||||||
28/03/2018 | OWN/2017-18/R/868 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/566 | 554,198 | |||||||||
28/03/2018 | OWN/2017-18/R/869 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/567 | 171,937 | |||||||||
28/03/2018 | OWN/2017-18/R/870 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/568 | 837,052 | |||||||||
28/03/2018 | OWN/2017-18/R/871 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/569 | 235,595 | |||||||||
28/03/2018 | OWN/2017-18/R/872 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/570 | 505,422 | |||||||||
28/03/2018 | OWN/2017-18/R/873 | 1,180 | 24/03/2018 | 4THSFC/2017-18/P/571 | 173,196 | |||||||||
28/03/2018 | OWN/2017-18/R/874 | 11,800 | 24/03/2018 | 4THSFC/2017-18/P/572 | 358,503 | |||||||||
28/03/2018 | OWN/2017-18/R/875 | 11,800 | 24/03/2018 | 4THSFC/2017-18/P/573 | 29,960 | |||||||||
28/03/2018 | OWN/2017-18/R/876 | 11,800 | 24/03/2018 | 4THSFC/2017-18/P/574 | 242,403 | |||||||||
28/03/2018 | OWN/2017-18/R/877 | 42,000 | 24/03/2018 | 4THSFC/2017-18/P/575 | 184,900 | |||||||||
28/03/2018 | OWN/2017-18/R/878 | 25,000 | 28/03/2018 | OWN/2017-18/P/218 | 4,904 | |||||||||
28/03/2018 | OWN/2017-18/R/879 | 20,000 | 28/03/2018 | OWN/2017-18/P/219 | 56,936 | |||||||||
28/03/2018 | OWN/2017-18/R/880 | 52,400 | 28/03/2018 | OWN/2017-18/P/220 | 64,940 | |||||||||
28/03/2018 | OWN/2017-18/R/881 | 38,645 | 28/03/2018 | OWN/2017-18/P/221 | 2,926 | |||||||||
28/03/2018 | OWN/2017-18/R/882 | 53,000 | 28/03/2018 | OWN/2017-18/P/222 | 48,801 | |||||||||
28/03/2018 | OWN/2017-18/R/883 | 22,700 | 28/03/2018 | OWN/2017-18/P/223 | 56,934 | |||||||||
28/03/2018 | OWN/2017-18/R/884 | 17,800 | 31/03/2018 | OWN/2017-18/P/224 | 528.72 | |||||||||
28/03/2018 | OWN/2017-18/R/885 | 863 | 31/03/2018 | OWN/2017-18/P/225 | 684 | |||||||||
28/03/2018 | OWN/2017-18/R/886 | 50,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/887 | 18,710 | ||||||||||||
28/03/2018 | OWN/2017-18/R/888 | 29,880 | ||||||||||||
28/03/2018 | OWN/2017-18/R/889 | 15,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/890 | 15,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/891 | 7,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/892 | 8,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/893 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/894 | 7,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/895 | 8,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/22 | 426,492.08 | ||||||||||||
31/03/2018 | OWN/2017-18/R/896 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/897 | 1,999,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/898 | 856,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/899 | 5,100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/900 | 5,100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/901 | 11,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/902 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/903 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/904 | 10,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/905 | 22,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/906 | 5,100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/907 | 8,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/908 | 46,256 | ||||||||||||
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