Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/98 | 9,580 | 14/08/2017 | 4THSFC/2017-18/P/24 | 927,600 | |||||||||
14/08/2017 | OWN/2017-18/R/100 | 2,550 | 14/08/2017 | 4THSFC/2017-18/P/25 | 927,600 | |||||||||
14/08/2017 | OWN/2017-18/R/101 | 33,813 | 14/08/2017 | 4THSFC/2017-18/P/26 | 1,102,174 | |||||||||
14/08/2017 | OWN/2017-18/R/99 | 500 | 14/08/2017 | 4THSFC/2017-18/P/27 | 744,306 | |||||||||
16/08/2017 | OWN/2017-18/R/102 | 8,148 | 14/08/2017 | 4THSFC/2017-18/P/28 | 636,240 | |||||||||
22/08/2017 | OWN/2017-18/R/103 | 43,647 | 14/08/2017 | 4THSFC/2017-18/P/29 | 1,269,142 | |||||||||
22/08/2017 | OWN/2017-18/R/104 | 7,100 | 14/08/2017 | 4THSFC/2017-18/P/30 | 927,600 | |||||||||
30/08/2017 | 4THSFC/2017-18/R/4 | 11,992,200 | 14/08/2017 | 4THSFC/2017-18/P/31 | 575,205 | |||||||||
30/08/2017 | OWN/2017-18/R/105 | 3,060 | 14/08/2017 | 4THSFC/2017-18/P/32 | 211,594 | |||||||||
30/08/2017 | OWN/2017-18/R/106 | 49,473 | 14/08/2017 | 4THSFC/2017-18/P/33 | 177,264 | |||||||||
30/08/2017 | OWN/2017-18/R/107 | 62,471 | 14/08/2017 | 4THSFC/2017-18/P/34 | 316,540 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/35 | 79,135 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/36 | 18,600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/36 | 533,281 | ||||||||||||
14/08/2017 | OWN/2017-18/P/37 | 94,773 | ||||||||||||
14/08/2017 | OWN/2017-18/P/38 | 14,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/39 | 291,417 | ||||||||||||
14/08/2017 | OWN/2017-18/P/40 | 57,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/41 | 37,221 | ||||||||||||
14/08/2017 | OWN/2017-18/P/42 | 28,709 | ||||||||||||
14/08/2017 | OWN/2017-18/P/43 | 669,587 | ||||||||||||
14/08/2017 | OWN/2017-18/P/44 | 25,592 | ||||||||||||
22/08/2017 | 4THSFC/2017-18/P/37 | 790,162 | ||||||||||||
22/08/2017 | 4THSFC/2017-18/P/38 | 19,658 | ||||||||||||
22/08/2017 | 4THSFC/2017-18/P/39 | 35,104 | ||||||||||||
22/08/2017 | 4THSFC/2017-18/P/40 | 8,776 | ||||||||||||
22/08/2017 | 4THSFC/2017-18/P/41 | 23,400 | ||||||||||||
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