Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/123 | 1,005 | 07/09/2017 | OWN/2017-18/P/100 | 24,355 | |||||||||
05/09/2017 | OWN/2017-18/R/124 | 2,010 | 07/09/2017 | OWN/2017-18/P/101 | 8,598 | |||||||||
06/09/2017 | OWN/2017-18/R/125 | 1,005 | 07/09/2017 | OWN/2017-18/P/102 | 4,500 | |||||||||
07/09/2017 | OWN/2017-18/R/126 | 3,420 | 07/09/2017 | OWN/2017-18/P/103 | 3,557 | |||||||||
07/09/2017 | OWN/2017-18/R/127 | 15,029 | 07/09/2017 | OWN/2017-18/P/104 | 4,981 | |||||||||
08/09/2017 | OWN/2017-18/R/128 | 1,410 | 07/09/2017 | OWN/2017-18/P/105 | 5,000 | |||||||||
08/09/2017 | OWN/2017-18/R/129 | 2,110 | 07/09/2017 | OWN/2017-18/P/106 | 35,956 | |||||||||
13/09/2017 | OWN/2017-18/R/130 | 54,965 | 07/09/2017 | OWN/2017-18/P/93 | 953,206 | |||||||||
13/09/2017 | OWN/2017-18/R/131 | 94,330 | 07/09/2017 | OWN/2017-18/P/94 | 323,475 | |||||||||
13/09/2017 | OWN/2017-18/R/132 | 112,051 | 07/09/2017 | OWN/2017-18/P/95 | 59,557 | |||||||||
13/09/2017 | OWN/2017-18/R/133 | 1,005 | 07/09/2017 | OWN/2017-18/P/96 | 95,500 | |||||||||
20/09/2017 | OWN/2017-18/R/134 | 834,457 | 07/09/2017 | OWN/2017-18/P/97 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/135 | 3,015 | 07/09/2017 | OWN/2017-18/P/98 | 26,087 | |||||||||
22/09/2017 | OWN/2017-18/R/136 | 48,000 | 07/09/2017 | OWN/2017-18/P/99 | 89,043 | |||||||||
22/09/2017 | OWN/2017-18/R/137 | 314,950 | 28/09/2017 | 4THSFC/2017-18/P/75 | 1,425,225 | |||||||||
22/09/2017 | OWN/2017-18/R/138 | 5,000 | 28/09/2017 | 4THSFC/2017-18/P/76 | 680,501 | |||||||||
25/09/2017 | OWN/2017-18/R/139 | 220 | 28/09/2017 | 4THSFC/2017-18/P/77 | 838,278 | |||||||||
26/09/2017 | OWN/2017-18/R/140 | 405 | 28/09/2017 | 4THSFC/2017-18/P/78 | 93,771 | |||||||||
27/09/2017 | OWN/2017-18/R/141 | 2,010 | 28/09/2017 | 4THSFC/2017-18/P/79 | 852,670 | |||||||||
28/09/2017 | 4THSFC/2017-18/R/7 | 1,753,229 | 28/09/2017 | 4THSFC/2017-18/P/80 | 1,228,606 | |||||||||
28/09/2017 | OWN/2017-18/R/142 | 1,500,756 | 28/09/2017 | 4THSFC/2017-18/P/81 | 274,541 | |||||||||
28/09/2017 | OWN/2017-18/R/143 | 165,330 | 28/09/2017 | 4THSFC/2017-18/P/82 | 1,343,951 | |||||||||
28/09/2017 | OWN/2017-18/R/144 | 6,576 | 28/09/2017 | 4THSFC/2017-18/P/83 | 671,783 | |||||||||
28/09/2017 | OWN/2017-18/R/145 | 1,500 | 28/09/2017 | 4THSFC/2017-18/P/84 | 804,847 | |||||||||
28/09/2017 | OWN/2017-18/R/146 | 124,373 | 28/09/2017 | 4THSFC/2017-18/P/85 | 582,267 | |||||||||
28/09/2017 | OWN/2017-18/R/147 | 3,500 | 28/09/2017 | 4THSFC/2017-18/P/86 | 738,054 | |||||||||
28/09/2017 | THFC/2017-18/R/2 | 16,006 | 28/09/2017 | 4THSFC/2017-18/P/87 | 572,807 | |||||||||
28/09/2017 | 4THSFC/2017-18/P/88 | 1,201,234 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/89 | 1,182,497 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/90 | 1,174,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/91 | 925,612 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/92 | 1,460,461 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/93 | 1,095,462 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/94 | 429,239 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/95 | 746,497 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/96 | 152,476 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/97 | 187,608 | ||||||||||||
28/09/2017 | OWN/2017-18/P/107 | 9,275 | ||||||||||||
28/09/2017 | OWN/2017-18/P/108 | 478,191 | ||||||||||||
28/09/2017 | OWN/2017-18/P/109 | 100,674 | ||||||||||||
28/09/2017 | OWN/2017-18/P/110 | 62,372 | ||||||||||||
28/09/2017 | OWN/2017-18/P/111 | 112,008 | ||||||||||||
28/09/2017 | OWN/2017-18/P/112 | 144,818 | ||||||||||||
28/09/2017 | OWN/2017-18/P/113 | 21,399 | ||||||||||||
28/09/2017 | OWN/2017-18/P/114 | 1,640 | ||||||||||||
28/09/2017 | OWN/2017-18/P/115 | 9,304 | ||||||||||||
28/09/2017 | OWN/2017-18/P/116 | 6,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/117 | 4,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/118 | 44,925 | ||||||||||||
28/09/2017 | OWN/2017-18/P/119 | 55,478 | ||||||||||||
28/09/2017 | OWN/2017-18/P/120 | 834,457 | ||||||||||||
|