Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/323 | 1,410 | 12/03/2018 | 4THSFC/2017-18/P/20 | 2,992,195 | |||||||||
07/03/2018 | OWN/2017-18/R/324 | 252,000 | 12/03/2018 | 4THSFC/2017-18/P/21 | 20,896 | |||||||||
08/03/2018 | OWN/2017-18/R/325 | 8,000 | 12/03/2018 | 4THSFC/2017-18/P/22 | 849,915 | |||||||||
08/03/2018 | OWN/2017-18/R/326 | 37,845 | 12/03/2018 | 4THSFC/2017-18/P/23 | 48,400 | |||||||||
08/03/2018 | OWN/2017-18/R/327 | 34,713 | 12/03/2018 | OWN/2017-18/P/44 | 148,948 | |||||||||
08/03/2018 | OWN/2017-18/R/328 | 100,975 | 14/03/2018 | OWN/2017-18/P/45 | 1,173,686 | |||||||||
08/03/2018 | OWN/2017-18/R/329 | 1,500 | 16/03/2018 | 4THSFC/2017-18/P/24 | 4,250,086 | |||||||||
08/03/2018 | OWN/2017-18/R/330 | 121,578 | 16/03/2018 | 4THSFC/2017-18/P/25 | 6,055,985 | |||||||||
08/03/2018 | OWN/2017-18/R/331 | 180,000 | 21/03/2018 | 4THSFC/2017-18/P/26 | 1,188,754 | |||||||||
08/03/2018 | OWN/2017-18/R/332 | 216,125 | 21/03/2018 | 4THSFC/2017-18/P/27 | 12,033,401 | |||||||||
08/03/2018 | OWN/2017-18/R/333 | 21,000 | 24/03/2018 | 4THSFC/2017-18/P/28 | 3,662,623 | |||||||||
12/03/2018 | OWN/2017-18/R/334 | 61,160 | 24/03/2018 | OWN/2017-18/P/46 | 243,747 | |||||||||
12/03/2018 | OWN/2017-18/R/335 | 166,312 | 27/03/2018 | 4THSFC/2017-18/P/29 | 1,653,714 | |||||||||
12/03/2018 | OWN/2017-18/R/336 | 193,800 | 27/03/2018 | 4THSFC/2017-18/P/30 | 424,419 | |||||||||
12/03/2018 | OWN/2017-18/R/337 | 183,222 | 27/03/2018 | 4THSFC/2017-18/P/31 | 2,802,106 | |||||||||
12/03/2018 | OWN/2017-18/R/338 | 6,000 | 27/03/2018 | 4THSFC/2017-18/P/32 | 971,080 | |||||||||
14/03/2018 | OWN/2017-18/R/339 | 36,540 | 27/03/2018 | 4THSFC/2017-18/P/33 | 117,849 | |||||||||
14/03/2018 | OWN/2017-18/R/340 | 10,948 | 27/03/2018 | 4THSFC/2017-18/P/34 | 85,655 | |||||||||
14/03/2018 | OWN/2017-18/R/341 | 10 | 27/03/2018 | 4THSFC/2017-18/P/35 | 509,093 | |||||||||
15/03/2018 | OWN/2017-18/R/342 | 68,450 | 27/03/2018 | 4THSFC/2017-18/P/36 | 631,622 | |||||||||
15/03/2018 | OWN/2017-18/R/343 | 15,000 | 27/03/2018 | 4THSFC/2017-18/P/37 | 118,512 | |||||||||
15/03/2018 | OWN/2017-18/R/344 | 620 | 27/03/2018 | 4THSFC/2017-18/P/38 | 357,452 | |||||||||
15/03/2018 | OWN/2017-18/R/345 | 9,000 | 27/03/2018 | 4THSFC/2017-18/P/39 | 345,785 | |||||||||
15/03/2018 | OWN/2017-18/R/346 | 3,000 | 27/03/2018 | 4THSFC/2017-18/P/40 | 954,923 | |||||||||
16/03/2018 | OWN/2017-18/R/347 | 3,000 | 27/03/2018 | 4THSFC/2017-18/P/41 | 1,515,748 | |||||||||
16/03/2018 | OWN/2017-18/R/348 | 11,223 | 27/03/2018 | 4THSFC/2017-18/P/42 | 1,026,906 | |||||||||
21/03/2018 | OWN/2017-18/R/349 | 204,214 | 27/03/2018 | 4THSFC/2017-18/P/43 | 606,302 | |||||||||
21/03/2018 | OWN/2017-18/R/350 | 97,305 | 27/03/2018 | 4THSFC/2017-18/P/44 | 1,035,841 | |||||||||
21/03/2018 | OWN/2017-18/R/351 | 207,336 | 28/03/2018 | 4THSFC/2017-18/P/45 | 900,961 | |||||||||
22/03/2018 | OWN/2017-18/R/352 | 3,361,100 | 28/03/2018 | 4THSFC/2017-18/P/46 | 973,098 | |||||||||
22/03/2018 | OWN/2017-18/R/353 | 22,670 | 28/03/2018 | 4THSFC/2017-18/P/47 | 425,278 | |||||||||
22/03/2018 | OWN/2017-18/R/354 | 45,000 | 28/03/2018 | 4THSFC/2017-18/P/48 | 2,627,150 | |||||||||
24/03/2018 | OWN/2017-18/R/355 | 589,500 | 28/03/2018 | 4THSFC/2017-18/P/49 | 9,531,660 | |||||||||
24/03/2018 | OWN/2017-18/R/356 | 44,500 | 31/03/2018 | 4THSFC/2017-18/P/50 | 7,276,000 | |||||||||
24/03/2018 | OWN/2017-18/R/357 | 12,000 | 31/03/2018 | 4THSFC/2017-18/P/51 | 5,095,703 | |||||||||
24/03/2018 | OWN/2017-18/R/358 | 1,350 | 31/03/2018 | 4THSFC/2017-18/P/52 | 4,018,664 | |||||||||
24/03/2018 | OWN/2017-18/R/359 | 2,400 | 31/03/2018 | THFC/2017-18/P/3 | 135,306 | |||||||||
24/03/2018 | OWN/2017-18/R/360 | 1,622,000 | ||||||||||||
24/03/2018 | OWN/2017-18/R/361 | 748 | ||||||||||||
24/03/2018 | THFC/2017-18/R/3 | 4,854 | ||||||||||||
26/03/2018 | 4THSFC/2017-18/R/11 | 23,105,900 | ||||||||||||
26/03/2018 | 4THSFC/2017-18/R/12 | 3,398,439 | ||||||||||||
27/03/2018 | OWN/2017-18/R/362 | 101,790 | ||||||||||||
27/03/2018 | OWN/2017-18/R/363 | 239,577 | ||||||||||||
27/03/2018 | OWN/2017-18/R/364 | 225,945 | ||||||||||||
27/03/2018 | OWN/2017-18/R/365 | 7,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/366 | 18,976 | ||||||||||||
27/03/2018 | OWN/2017-18/R/367 | 16,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/368 | 200,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/369 | 56,430 | ||||||||||||
28/03/2018 | OWN/2017-18/R/370 | 32,753 | ||||||||||||
28/03/2018 | OWN/2017-18/R/371 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/372 | 529,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/373 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/374 | 190,802 | ||||||||||||
31/03/2018 | OWN/2017-18/R/375 | 64,765 | ||||||||||||
31/03/2018 | OWN/2017-18/R/376 | 134,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/377 | 2,586,924 | ||||||||||||
31/03/2018 | OWN/2017-18/R/378 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/379 | 3,609 | ||||||||||||
31/03/2018 | OWN/2017-18/R/380 | 2,684 | ||||||||||||
31/03/2018 | OWN/2017-18/R/381 | 3,500 | ||||||||||||
|