Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/180 | 143,800 | 14/03/2018 | OWN/2017-18/P/162 | 14,985 | |||||||||
17/03/2018 | OWN/2017-18/R/181 | 1,646 | 14/03/2018 | OWN/2017-18/P/163 | 24,476 | |||||||||
22/03/2018 | OWN/2017-18/R/182 | 106,500 | 14/03/2018 | OWN/2017-18/P/164 | 6,940 | |||||||||
22/03/2018 | OWN/2017-18/R/183 | 144,930 | 14/03/2018 | OWN/2017-18/P/165 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/184 | 57,587 | 14/03/2018 | OWN/2017-18/P/166 | 107,000 | |||||||||
22/03/2018 | OWN/2017-18/R/185 | 18,160 | 14/03/2018 | OWN/2017-18/P/167 | 13,082 | |||||||||
22/03/2018 | OWN/2017-18/R/186 | 142,421 | 17/03/2018 | 4THSFC/2017-18/P/143 | 1,370,180 | |||||||||
25/03/2018 | OWN/2017-18/R/207 | 8,778 | 17/03/2018 | 4THSFC/2017-18/P/144 | 68,820 | |||||||||
26/03/2018 | OWN/2017-18/R/187 | 16,000 | 17/03/2018 | 4THSFC/2017-18/P/145 | 143,800 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 1,458 | 17/03/2018 | OWN/2017-18/P/168 | 848,500 | |||||||||
27/03/2018 | OWN/2017-18/R/192 | 25,800 | 17/03/2018 | OWN/2017-18/P/169 | 1,646 | |||||||||
27/03/2018 | OWN/2017-18/R/194 | 32,148 | 26/03/2018 | 4THSFC/2017-18/P/146 | 1,237,126 | |||||||||
27/03/2018 | OWN/2017-18/R/195 | 238,880 | 26/03/2018 | 4THSFC/2017-18/P/147 | 93,174 | |||||||||
27/03/2018 | OWN/2017-18/R/196 | 10,000 | 26/03/2018 | 4THSFC/2017-18/P/148 | 16,000 | |||||||||
27/03/2018 | OWN/2017-18/R/197 | 26,190 | 26/03/2018 | 4THSFC/2017-18/P/149 | 48,000 | |||||||||
28/03/2018 | OWN/2017-18/R/189 | 13,210 | 26/03/2018 | OWN/2017-18/P/170 | 14,350 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 7,200 | 26/03/2018 | OWN/2017-18/P/171 | 343,500 | |||||||||
28/03/2018 | OWN/2017-18/R/191 | 20,000 | 26/03/2018 | OWN/2017-18/P/172 | 265,000 | |||||||||
30/03/2018 | 4THSFC/2017-18/R/10 | 36,437,000 | 26/03/2018 | OWN/2017-18/P/173 | 507,973 | |||||||||
30/03/2018 | 4THSFC/2017-18/R/9 | 23,149,700 | 30/03/2018 | 4THSFC/2017-18/P/150 | 4,214,822 | |||||||||
30/03/2018 | OWN/2017-18/R/198 | 93,000 | 30/03/2018 | 4THSFC/2017-18/P/151 | 345,378 | |||||||||
30/03/2018 | OWN/2017-18/R/199 | 301,290 | 30/03/2018 | 4THSFC/2017-18/P/152 | 93,000 | |||||||||
30/03/2018 | OWN/2017-18/R/200 | 1,570,653 | 30/03/2018 | 4THSFC/2017-18/P/153 | 5,000,000 | |||||||||
30/03/2018 | OWN/2017-18/R/201 | 107,725 | 30/03/2018 | OWN/2017-18/P/174 | 19,859 | |||||||||
30/03/2018 | OWN/2017-18/R/202 | 304,300 | 30/03/2018 | OWN/2017-18/P/175 | 229,500 | |||||||||
30/03/2018 | OWN/2017-18/R/203 | 44,865 | 30/03/2018 | OWN/2017-18/P/176 | 279,600 | |||||||||
30/03/2018 | OWN/2017-18/R/204 | 325,165 | 30/03/2018 | OWN/2017-18/P/177 | 14,448 | |||||||||
30/03/2018 | OWN/2017-18/R/205 | 278 | 30/03/2018 | OWN/2017-18/P/178 | 1,475 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 7,716 | 31/03/2018 | OWN/2017-18/P/179 | 425 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 1,080 | ||||||||||||
|