Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | 4THSFC/2017-18/R/3 | 11,992,200 | 01/07/2017 | 4THSFC/2017-18/P/10 | 273,549 | |||||||||
01/07/2017 | OWN/2017-18/R/75 | 1,100 | 01/07/2017 | 4THSFC/2017-18/P/11 | 368,164 | |||||||||
01/07/2017 | OWN/2017-18/R/76 | 1,267 | 01/07/2017 | 4THSFC/2017-18/P/6 | 464,170 | |||||||||
01/07/2017 | OWN/2017-18/R/77 | 500 | 01/07/2017 | 4THSFC/2017-18/P/7 | 230,508 | |||||||||
01/07/2017 | OWN/2017-18/R/78 | 100,925 | 01/07/2017 | 4THSFC/2017-18/P/8 | 403,598 | |||||||||
01/07/2017 | OWN/2017-18/R/79 | 27,576 | 01/07/2017 | 4THSFC/2017-18/P/9 | 860,071 | |||||||||
01/07/2017 | OWN/2017-18/R/80 | 500 | 01/07/2017 | OWN/2017-18/P/27 | 529,437 | |||||||||
01/07/2017 | OWN/2017-18/R/81 | 28,030 | 01/07/2017 | OWN/2017-18/P/28 | 97,881 | |||||||||
01/07/2017 | OWN/2017-18/R/82 | 21,274 | 01/07/2017 | OWN/2017-18/P/29 | 14,000 | |||||||||
01/07/2017 | OWN/2017-18/R/83 | 502,521 | 01/07/2017 | OWN/2017-18/P/30 | 283,296 | |||||||||
01/07/2017 | OWN/2017-18/R/84 | 500 | 10/07/2017 | 4THSFC/2017-18/P/12 | 1,855,200 | |||||||||
01/07/2017 | OWN/2017-18/R/85 | 5,400 | 10/07/2017 | 4THSFC/2017-18/P/13 | 217,548 | |||||||||
01/07/2017 | OWN/2017-18/R/86 | 1,000 | 10/07/2017 | 4THSFC/2017-18/P/14 | 500,000 | |||||||||
01/07/2017 | OWN/2017-18/R/87 | 8,000 | 10/07/2017 | 4THSFC/2017-18/P/15 | 295,910 | |||||||||
01/07/2017 | OWN/2017-18/R/88 | 20,899 | 15/07/2017 | OWN/2017-18/P/31 | 343,740 | |||||||||
01/07/2017 | OWN/2017-18/R/89 | 1,000 | 15/07/2017 | OWN/2017-18/P/32 | 110,528 | |||||||||
01/07/2017 | OWN/2017-18/R/90 | 2,225 | 15/07/2017 | OWN/2017-18/P/33 | 1,823,516 | |||||||||
01/07/2017 | OWN/2017-18/R/91 | 6,501 | 15/07/2017 | OWN/2017-18/P/34 | 371,393 | |||||||||
01/07/2017 | OWN/2017-18/R/92 | 35,432 | 19/07/2017 | 4THSFC/2017-18/P/16 | 309,111 | |||||||||
01/07/2017 | OWN/2017-18/R/93 | 1,500 | 19/07/2017 | 4THSFC/2017-18/P/17 | 595,185 | |||||||||
01/07/2017 | OWN/2017-18/R/94 | 13,647 | 19/07/2017 | 4THSFC/2017-18/P/18 | 664,100 | |||||||||
01/07/2017 | OWN/2017-18/R/95 | 1,000 | 19/07/2017 | 4THSFC/2017-18/P/19 | 595,185 | |||||||||
01/07/2017 | OWN/2017-18/R/96 | 100 | 19/07/2017 | 4THSFC/2017-18/P/20 | 466,452 | |||||||||
01/07/2017 | OWN/2017-18/R/97 | 1,429 | 19/07/2017 | 4THSFC/2017-18/P/21 | 414,863 | |||||||||
19/07/2017 | 4THSFC/2017-18/P/22 | 198,942 | ||||||||||||
19/07/2017 | 4THSFC/2017-18/P/23 | 260,458 | ||||||||||||
19/07/2017 | OWN/2017-18/P/35 | 2,308,723 | ||||||||||||
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