Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | 4THSFC/2017-18/R/10 | 448,831 | 01/08/2017 | 4THSFC/2017-18/P/108 | 1,470,487 | |||||||||
04/08/2017 | OWN/2017-18/R/138 | 24,566 | 01/08/2017 | 4THSFC/2017-18/P/109 | 140,700 | |||||||||
09/08/2017 | OWN/2017-18/R/137 | 69,500 | 01/08/2017 | 4THSFC/2017-18/P/110 | 18,119 | |||||||||
10/08/2017 | OWN/2017-18/R/126 | 76,680 | 01/08/2017 | 4THSFC/2017-18/P/111 | 65,053 | |||||||||
10/08/2017 | OWN/2017-18/R/127 | 17,855 | 01/08/2017 | 4THSFC/2017-18/P/112 | 16,500 | |||||||||
10/08/2017 | OWN/2017-18/R/128 | 85,845 | 01/08/2017 | 4THSFC/2017-18/P/113 | 5,000 | |||||||||
21/08/2017 | OWN/2017-18/R/129 | 4,530 | 01/08/2017 | 4THSFC/2017-18/P/114 | 31,000 | |||||||||
21/08/2017 | OWN/2017-18/R/130 | 1,600 | 01/08/2017 | 4THSFC/2017-18/P/115 | 24,566 | |||||||||
25/08/2017 | 4THSFC/2017-18/R/9 | 19,738,000 | 01/08/2017 | OWN/2017-18/P/69 | 24,320 | |||||||||
28/08/2017 | OWN/2017-18/R/131 | 24,960 | 02/08/2017 | OWN/2017-18/P/70 | 30,750 | |||||||||
28/08/2017 | OWN/2017-18/R/132 | 3,550 | 04/08/2017 | 4THSFC/2017-18/P/116 | 797,180 | |||||||||
28/08/2017 | OWN/2017-18/R/133 | 68,616 | 04/08/2017 | 4THSFC/2017-18/P/117 | 513,240 | |||||||||
30/08/2017 | OWN/2017-18/R/134 | 57,260 | 04/08/2017 | 4THSFC/2017-18/P/118 | 29,360 | |||||||||
30/08/2017 | OWN/2017-18/R/135 | 18,555 | 04/08/2017 | 4THSFC/2017-18/P/119 | 58,720 | |||||||||
30/08/2017 | OWN/2017-18/R/136 | 12,274 | 04/08/2017 | 4THSFC/2017-18/P/120 | 69,500 | |||||||||
31/08/2017 | OWN/2017-18/R/139 | 153,636 | 04/08/2017 | OWN/2017-18/P/71 | 23,000 | |||||||||
04/08/2017 | OWN/2017-18/P/72 | 23,000 | ||||||||||||
08/08/2017 | OWN/2017-18/P/73 | 31,775 | ||||||||||||
09/08/2017 | OWN/2017-18/P/74 | 4,476 | ||||||||||||
09/08/2017 | OWN/2017-18/P/75 | 121,799 | ||||||||||||
09/08/2017 | OWN/2017-18/P/76 | 2,486 | ||||||||||||
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