Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/73 | 274,402 | 04/08/2017 | 4THSFC/2017-18/P/119 | 2,340,780 | |||||||||
02/08/2017 | OWN/2017-18/R/74 | 48,993 | 04/08/2017 | OWN/2017-18/P/24 | 5,189 | |||||||||
04/08/2017 | OWN/2017-18/R/75 | 13,968 | 04/08/2017 | OWN/2017-18/P/25 | 160,627 | |||||||||
09/08/2017 | OWN/2017-18/R/76 | 280,153 | 09/08/2017 | OWN/2017-18/P/26 | 12,573 | |||||||||
09/08/2017 | OWN/2017-18/R/77 | 11,884 | 09/08/2017 | OWN/2017-18/P/27 | 88,781 | |||||||||
17/08/2017 | OWN/2017-18/R/78 | 351,971 | 11/08/2017 | 4THSFC/2017-18/P/120 | 134,163 | |||||||||
17/08/2017 | OWN/2017-18/R/79 | 23,820 | 21/08/2017 | 4THSFC/2017-18/P/121 | 651,140 | |||||||||
23/08/2017 | OWN/2017-18/R/80 | 279,051 | 21/08/2017 | OWN/2017-18/P/28 | 32,600 | |||||||||
23/08/2017 | OWN/2017-18/R/81 | 7,226 | 21/08/2017 | OWN/2017-18/P/29 | 26,640 | |||||||||
30/08/2017 | OWN/2017-18/R/82 | 147,911 | 21/08/2017 | OWN/2017-18/P/30 | 24,309 | |||||||||
30/08/2017 | OWN/2017-18/R/83 | 11,100 | 30/08/2017 | 4THSFC/2017-18/P/122 | 3,176,248 | |||||||||
30/08/2017 | OWN/2017-18/R/84 | 5,922 | 30/08/2017 | OWN/2017-18/P/31 | 11,634 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 269,346 | 31/08/2017 | 4THSFC/2017-18/P/123 | 268,800 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | 24,145,400 | 31/08/2017 | 4THSFC/2017-18/P/124 | 248,438 | |||||||||
31/08/2017 | OWN/2017-18/R/85 | 60,505 | 31/08/2017 | 4THSFC/2017-18/P/125 | 1,197,696 | |||||||||
31/08/2017 | OWN/2017-18/R/86 | 36,195 | 31/08/2017 | 4THSFC/2017-18/P/126 | 618,676 | |||||||||
31/08/2017 | OWN/2017-18/R/87 | 41,482 | 31/08/2017 | 4THSFC/2017-18/P/127 | 3,225,753 | |||||||||
31/08/2017 | OWN/2017-18/R/88 | 276,881 | 31/08/2017 | 4THSFC/2017-18/P/128 | 222,641 | |||||||||
31/08/2017 | OWN/2017-18/R/89 | 209,526 | 31/08/2017 | 4THSFC/2017-18/P/129 | 162,803 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 48,898 | 31/08/2017 | 4THSFC/2017-18/P/130 | 918,506 | |||||||||
31/08/2017 | 4THSFC/2017-18/P/131 | 461,430 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/132 | 296,535 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/133 | 356,748 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/134 | 877,474 | ||||||||||||
31/08/2017 | THFC/2017-18/P/10 | 41,384 | ||||||||||||
31/08/2017 | THFC/2017-18/P/9 | 517,216 | ||||||||||||
|