Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/263 | 25,780 | 06/03/2018 | OWN/2017-18/P/286 | 35,794 | |||||||||
09/03/2018 | OWN/2017-18/R/264 | 1,450 | 16/03/2018 | 4THSFC/2017-18/P/117 | 57,500 | |||||||||
09/03/2018 | OWN/2017-18/R/265 | 7,100 | 16/03/2018 | OWN/2017-18/P/287 | 1,080 | |||||||||
09/03/2018 | OWN/2017-18/R/266 | 14,750 | 16/03/2018 | OWN/2017-18/P/288 | 1,050 | |||||||||
09/03/2018 | OWN/2017-18/R/267 | 17,050 | 16/03/2018 | OWN/2017-18/P/289 | 1,200 | |||||||||
12/03/2018 | OWN/2017-18/R/291 | 16,700 | 16/03/2018 | OWN/2017-18/P/290 | 59,821 | |||||||||
12/03/2018 | OWN/2017-18/R/292 | 13,220 | 16/03/2018 | OWN/2017-18/P/291 | 18,000 | |||||||||
12/03/2018 | OWN/2017-18/R/293 | 22,040 | 16/03/2018 | OWN/2017-18/P/292 | 14,821 | |||||||||
16/03/2018 | OWN/2017-18/R/294 | 33,470 | 16/03/2018 | OWN/2017-18/P/293 | 2,691 | |||||||||
20/03/2018 | OWN/2017-18/R/268 | 22,400 | 16/03/2018 | OWN/2017-18/P/294 | 125,273 | |||||||||
20/03/2018 | OWN/2017-18/R/269 | 5,500 | 16/03/2018 | OWN/2017-18/P/295 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/270 | 4,700 | 21/03/2018 | 4THSFC/2017-18/P/116 | 890,748 | |||||||||
20/03/2018 | OWN/2017-18/R/271 | 17,470 | 21/03/2018 | 4THSFC/2017-18/P/118 | 1,693,530 | |||||||||
20/03/2018 | OWN/2017-18/R/272 | 5,760 | 24/03/2018 | 4THSFC/2017-18/P/119 | 1,775,656 | |||||||||
20/03/2018 | OWN/2017-18/R/273 | 11,300 | 24/03/2018 | 4THSFC/2017-18/P/120 | 552,188 | |||||||||
20/03/2018 | OWN/2017-18/R/283 | 11,300 | 24/03/2018 | 4THSFC/2017-18/P/121 | 533,231 | |||||||||
20/03/2018 | OWN/2017-18/R/284 | 17,470 | 24/03/2018 | 4THSFC/2017-18/P/122 | 766,730 | |||||||||
20/03/2018 | OWN/2017-18/R/285 | 5,760 | 24/03/2018 | 4THSFC/2017-18/P/123 | 689,650 | |||||||||
20/03/2018 | OWN/2017-18/R/286 | 4,700 | 24/03/2018 | 4THSFC/2017-18/P/125 | 308,848 | |||||||||
20/03/2018 | OWN/2017-18/R/289 | 5,500 | 24/03/2018 | 4THSFC/2017-18/P/127 | 1,126,153 | |||||||||
20/03/2018 | OWN/2017-18/R/290 | 22,400 | 24/03/2018 | OWN/2017-18/P/296 | 40,000 | |||||||||
23/03/2018 | OWN/2017-18/R/278 | 15,075 | 27/03/2018 | 4THSFC/2017-18/P/124 | 360,250 | |||||||||
26/03/2018 | OWN/2017-18/R/287 | 1,500 | 27/03/2018 | 4THSFC/2017-18/P/126 | 553,258 | |||||||||
26/03/2018 | OWN/2017-18/R/288 | 29,000 | 27/03/2018 | 4THSFC/2017-18/P/128 | 178,250 | |||||||||
27/03/2018 | OWN/2017-18/R/274 | 80,620 | 27/03/2018 | 4THSFC/2017-18/P/129 | 39,882 | |||||||||
27/03/2018 | OWN/2017-18/R/275 | 99,460 | 27/03/2018 | OWN/2017-18/P/297 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/276 | 12,770 | 27/03/2018 | OWN/2017-18/P/298 | 271,592 | |||||||||
27/03/2018 | OWN/2017-18/R/277 | 13,120 | 28/03/2018 | 4THSFC/2017-18/P/130 | 2,007,958 | |||||||||
27/03/2018 | OWN/2017-18/R/279 | 4,100 | 28/03/2018 | 4THSFC/2017-18/P/131 | 791,870 | |||||||||
27/03/2018 | OWN/2017-18/R/280 | 37,340 | 28/03/2018 | 4THSFC/2017-18/P/132 | 2,445,609 | |||||||||
27/03/2018 | OWN/2017-18/R/281 | 10,500 | 28/03/2018 | 4THSFC/2017-18/P/133 | 1,728,379 | |||||||||
28/03/2018 | OWN/2017-18/R/282 | 9,150 | 28/03/2018 | 4THSFC/2017-18/P/134 | 2,483,441 | |||||||||
28/03/2018 | OWN/2017-18/R/295 | 7,000 | 28/03/2018 | 4THSFC/2017-18/P/135 | 1,185,812 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/9 | 52,275,000 | 28/03/2018 | 4THSFC/2017-18/P/136 | 1,160,950 | |||||||||
31/03/2018 | OWN/2017-18/R/296 | 3,726,660 | 28/03/2018 | 4THSFC/2017-18/P/137 | 1,415,322 | |||||||||
31/03/2018 | OWN/2017-18/R/297 | 2,149,719 | 28/03/2018 | 4THSFC/2017-18/P/138 | 347,526 | |||||||||
31/03/2018 | OWN/2017-18/R/298 | 247,231 | 28/03/2018 | 4THSFC/2017-18/P/139 | 1,507,610 | |||||||||
31/03/2018 | OWN/2017-18/R/299 | 3,000 | 28/03/2018 | 4THSFC/2017-18/P/140 | 671,789 | |||||||||
31/03/2018 | OWN/2017-18/R/300 | 10,000 | 28/03/2018 | 4THSFC/2017-18/P/141 | 405,130 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/142 | 277,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/299 | 75,000 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/143 | 1,414,628 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/144 | 559,807 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/145 | 545,959 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/146 | 623,055 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/147 | 154,800 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/148 | 1,239,798 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/149 | 1,230,009 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/150 | 2,074,164 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/151 | 410,834 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/152 | 669,027 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/153 | 380,500 | ||||||||||||
29/03/2018 | 4THSFC/2017-18/P/154 | 3,738,175 | ||||||||||||
29/03/2018 | OWN/2017-18/P/300 | 27,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/155 | 1,031,764 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/156 | 559,175 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/157 | 661,118 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/158 | 848,557 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/159 | 383,237 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/160 | 705,018 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/161 | 827,510 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/162 | 1,017,162 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/163 | 147,993 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/164 | 195,022 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/165 | 12,951 | ||||||||||||
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