Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | 4THSFC/2017-18/R/29 | 13,353,900 | 16/03/2018 | 4THSFC/2017-18/P/349 | 96 | |||||||||
16/03/2018 | OWN/2017-18/R/113 | 13,820 | 23/03/2018 | 4THSFC/2017-18/P/335 | 14,000 | |||||||||
16/03/2018 | OWN/2017-18/R/114 | 11,100 | 23/03/2018 | 4THSFC/2017-18/P/336 | 416,252 | |||||||||
16/03/2018 | OWN/2017-18/R/115 | 29,100 | 23/03/2018 | 4THSFC/2017-18/P/337 | 80,775 | |||||||||
16/03/2018 | OWN/2017-18/R/116 | 16,700 | 23/03/2018 | 4THSFC/2017-18/P/338 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/117 | 10,550 | 23/03/2018 | 4THSFC/2017-18/P/339 | 28,915 | |||||||||
28/03/2018 | OWN/2017-18/R/118 | 48,000 | 23/03/2018 | 4THSFC/2017-18/P/340 | 17,004 | |||||||||
28/03/2018 | OWN/2017-18/R/119 | 15,320 | 23/03/2018 | 4THSFC/2017-18/P/341 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/120 | 6,120 | 23/03/2018 | 4THSFC/2017-18/P/342 | 72,746 | |||||||||
28/03/2018 | OWN/2017-18/R/121 | 44,344 | 23/03/2018 | 4THSFC/2017-18/P/343 | 21,724 | |||||||||
28/03/2018 | OWN/2017-18/R/122 | 15,600 | 23/03/2018 | 4THSFC/2017-18/P/344 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/123 | 18,000 | 23/03/2018 | 4THSFC/2017-18/P/345 | 13,797 | |||||||||
28/03/2018 | OWN/2017-18/R/124 | 16,550 | 23/03/2018 | 4THSFC/2017-18/P/346 | 14,537 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 322 | 23/03/2018 | 4THSFC/2017-18/P/347 | 44,700 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 800 | 23/03/2018 | OWN/2017-18/P/78 | 1,122 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/348 | 193 | ||||||||||||
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