Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2017 | 4THSFC/2017-18/R/10 | 3,312 | 01/08/2017 | 4THSFC/2017-18/P/77 | 1,212,424 | |||||||||
30/08/2017 | 4THSFC/2017-18/R/9 | 17,439,200 | 01/08/2017 | 4THSFC/2017-18/P/78 | 193,400 | |||||||||
30/08/2017 | OWN/2017-18/R/60 | 111,300 | 01/08/2017 | 4THSFC/2017-18/P/79 | 72,332 | |||||||||
30/08/2017 | OWN/2017-18/R/62 | 2,100 | 01/08/2017 | 4THSFC/2017-18/P/80 | 32,005 | |||||||||
30/08/2017 | OWN/2017-18/R/63 | 41,892 | 01/08/2017 | 4THSFC/2017-18/P/81 | 13,000 | |||||||||
30/08/2017 | OWN/2017-18/R/64 | 84,942 | 01/08/2017 | 4THSFC/2017-18/P/82 | 12,860 | |||||||||
30/08/2017 | OWN/2017-18/R/65 | 146,844 | 01/08/2017 | 4THSFC/2017-18/P/83 | 730,000 | |||||||||
30/08/2017 | OWN/2017-18/R/66 | 32,500 | 01/08/2017 | 4THSFC/2017-18/P/84 | 46,834 | |||||||||
30/08/2017 | OWN/2017-18/R/67 | 7,600 | 01/08/2017 | OWN/2017-18/P/45 | 38,150 | |||||||||
30/08/2017 | OWN/2017-18/R/68 | 948 | 01/08/2017 | OWN/2017-18/P/46 | 27,427 | |||||||||
30/08/2017 | OWN/2017-18/R/69 | 20,038 | 01/08/2017 | OWN/2017-18/P/47 | 70,000 | |||||||||
30/08/2017 | OWN/2017-18/R/70 | 23,240 | 01/08/2017 | OWN/2017-18/P/66 | 1,162 | |||||||||
30/08/2017 | OWN/2017-18/R/71 | 43,500 | 02/08/2017 | 4THSFC/2017-18/P/85 | 52,200 | |||||||||
30/08/2017 | OWN/2017-18/R/72 | 145,425 | 02/08/2017 | OWN/2017-18/P/54 | 10,621 | |||||||||
02/08/2017 | OWN/2017-18/P/55 | 7,863 | ||||||||||||
02/08/2017 | OWN/2017-18/P/56 | 600,000 | ||||||||||||
10/08/2017 | 4THSFC/2017-18/P/86 | 1,001,105 | ||||||||||||
10/08/2017 | OWN/2017-18/P/49 | 104,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/50 | 5,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/51 | 29,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/52 | 50,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/53 | 45,935 | ||||||||||||
16/08/2017 | 4THSFC/2017-18/P/87 | 448,059 | ||||||||||||
16/08/2017 | 4THSFC/2017-18/P/88 | 664,743 | ||||||||||||
16/08/2017 | 4THSFC/2017-18/P/89 | 995,435 | ||||||||||||
16/08/2017 | OWN/2017-18/P/57 | 30,000 | ||||||||||||
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