Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/133 | 6,000 | 01/08/2017 | OWN/2017-18/P/38 | 10,800 | 16/08/2017 | THFC/2017-18/C/1 | 10,282,133 | ||||||
02/08/2017 | OWN/2017-18/R/134 | 4,324 | 02/08/2017 | 4THSFC/2017-18/P/18 | 1,349,408 | |||||||||
02/08/2017 | OWN/2017-18/R/135 | 12,110 | 03/08/2017 | OWN/2017-18/P/39 | 58,144 | |||||||||
02/08/2017 | OWN/2017-18/R/136 | 14,720 | 16/08/2017 | 4THSFC/2017-18/P/19 | 800,000 | |||||||||
02/08/2017 | OWN/2017-18/R/137 | 28,000 | 16/08/2017 | 4THSFC/2017-18/P/20 | 668,000 | |||||||||
02/08/2017 | OWN/2017-18/R/138 | 18,000 | 16/08/2017 | 4THSFC/2017-18/P/21 | 330,000 | |||||||||
02/08/2017 | OWN/2017-18/R/139 | 38,320 | 16/08/2017 | 4THSFC/2017-18/P/22 | 899,000 | |||||||||
02/08/2017 | OWN/2017-18/R/140 | 24,400 | 16/08/2017 | 4THSFC/2017-18/P/23 | 400,000 | |||||||||
03/08/2017 | OWN/2017-18/R/141 | 9,760 | 16/08/2017 | 4THSFC/2017-18/P/24 | 850,000 | |||||||||
10/08/2017 | OWN/2017-18/R/142 | 31,050 | 16/08/2017 | 4THSFC/2017-18/P/25 | 389,000 | |||||||||
10/08/2017 | OWN/2017-18/R/143 | 13,485 | 16/08/2017 | 4THSFC/2017-18/P/26 | 182,000 | |||||||||
10/08/2017 | OWN/2017-18/R/144 | 6,600 | 16/08/2017 | 4THSFC/2017-18/P/27 | 929,000 | |||||||||
10/08/2017 | OWN/2017-18/R/145 | 10,355 | 16/08/2017 | 4THSFC/2017-18/P/28 | 699,000 | |||||||||
10/08/2017 | OWN/2017-18/R/146 | 50,000 | 16/08/2017 | 4THSFC/2017-18/P/29 | 816,000 | |||||||||
10/08/2017 | OWN/2017-18/R/147 | 10,000 | 16/08/2017 | 4THSFC/2017-18/P/30 | 169,000 | |||||||||
11/08/2017 | OWN/2017-18/R/148 | 69,815 | 16/08/2017 | 4THSFC/2017-18/P/31 | 165,000 | |||||||||
16/08/2017 | OWN/2017-18/R/149 | 80,000 | 16/08/2017 | 4THSFC/2017-18/P/32 | 180,000 | |||||||||
16/08/2017 | OWN/2017-18/R/150 | 9,000 | 16/08/2017 | 4THSFC/2017-18/P/33 | 220,000 | |||||||||
21/08/2017 | OWN/2017-18/R/151 | 6,995 | 16/08/2017 | 4THSFC/2017-18/P/34 | 300,000 | |||||||||
21/08/2017 | OWN/2017-18/R/152 | 50,550 | 16/08/2017 | 4THSFC/2017-18/P/35 | 381,000 | |||||||||
21/08/2017 | OWN/2017-18/R/153 | 6,175 | 16/08/2017 | 4THSFC/2017-18/P/36 | 744,000 | |||||||||
21/08/2017 | OWN/2017-18/R/154 | 10,775 | 16/08/2017 | 4THSFC/2017-18/P/37 | 120,000 | |||||||||
21/08/2017 | OWN/2017-18/R/155 | 11,720 | 16/08/2017 | 4THSFC/2017-18/P/38 | 130,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/3 | 15,418,600 | 16/08/2017 | 4THSFC/2017-18/P/39 | 278,800 | |||||||||
31/08/2017 | OWN/2017-18/R/156 | 57,600 | 16/08/2017 | 4THSFC/2017-18/P/40 | 134,100 | |||||||||
31/08/2017 | OWN/2017-18/R/157 | 250,000 | 16/08/2017 | 4THSFC/2017-18/P/41 | 93,000 | |||||||||
31/08/2017 | OWN/2017-18/R/158 | 3,750 | 16/08/2017 | 4THSFC/2017-18/P/42 | 127,000 | |||||||||
31/08/2017 | OWN/2017-18/R/159 | 121,050 | 16/08/2017 | 4THSFC/2017-18/P/43 | 99,000 | |||||||||
31/08/2017 | OWN/2017-18/R/160 | 144,740 | 16/08/2017 | 4THSFC/2017-18/P/44 | 129,000 | |||||||||
31/08/2017 | OWN/2017-18/R/161 | 18,000 | 16/08/2017 | 4THSFC/2017-18/P/45 | 76,000 | |||||||||
31/08/2017 | OWN/2017-18/R/162 | 11,830 | 16/08/2017 | 4THSFC/2017-18/P/46 | 161,000 | |||||||||
31/08/2017 | OWN/2017-18/R/163 | 8,290 | 16/08/2017 | 4THSFC/2017-18/P/47 | 72,750 | |||||||||
31/08/2017 | OWN/2017-18/R/164 | 11,875 | 16/08/2017 | OWN/2017-18/P/40 | 90,001 | |||||||||
31/08/2017 | OWN/2017-18/R/165 | 19,000 | 16/08/2017 | OWN/2017-18/P/41 | 426,880 | |||||||||
31/08/2017 | OWN/2017-18/R/166 | 16,000 | 16/08/2017 | OWN/2017-18/P/42 | 85,000 | |||||||||
31/08/2017 | OWN/2017-18/R/167 | 8,480 | 16/08/2017 | THFC/2017-18/P/5 | 764,600 | |||||||||
31/08/2017 | OWN/2017-18/R/168 | 10,920 | 16/08/2017 | THFC/2017-18/P/6 | 268,000 | |||||||||
31/08/2017 | OWN/2017-18/R/169 | 17,000 | 16/08/2017 | THFC/2017-18/P/7 | 677,000 | |||||||||
31/08/2017 | OWN/2017-18/R/170 | 25,854 | 31/08/2017 | OWN/2017-18/P/43 | 944 | |||||||||
31/08/2017 | OWN/2017-18/R/171 | 2,431,986 | 31/08/2017 | OWN/2017-18/P/44 | 129,500 | |||||||||
31/08/2017 | OWN/2017-18/R/172 | 21,320 | ||||||||||||
31/08/2017 | THFC/2017-18/R/2 | 93,237 | ||||||||||||
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