Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2017 | OWN/2017-18/R/53 | 108,400 | 01/09/2017 | 4THSFC/2017-18/P/259 | 847,673 | |||||||||
30/09/2017 | OWN/2017-18/R/54 | 470,565 | 01/09/2017 | 4THSFC/2017-18/P/260 | 762,328 | |||||||||
30/09/2017 | OWN/2017-18/R/55 | 3,821,341 | 01/09/2017 | 4THSFC/2017-18/P/261 | 429,129 | |||||||||
30/09/2017 | OWN/2017-18/R/56 | 16,000 | 01/09/2017 | 4THSFC/2017-18/P/262 | 471,361 | |||||||||
30/09/2017 | OWN/2017-18/R/57 | 52,643 | 01/09/2017 | 4THSFC/2017-18/P/263 | 17,213 | |||||||||
30/09/2017 | OWN/2017-18/R/58 | 323,188 | 01/09/2017 | 4THSFC/2017-18/P/264 | 5,000 | |||||||||
30/09/2017 | OWN/2017-18/R/59 | 52,251 | 01/09/2017 | 4THSFC/2017-18/P/265 | 15,200 | |||||||||
30/09/2017 | OWN/2017-18/R/60 | 9,946 | 01/09/2017 | 4THSFC/2017-18/P/266 | 110,034 | |||||||||
30/09/2017 | OWN/2017-18/R/61 | 7,190 | 01/09/2017 | 4THSFC/2017-18/P/267 | 43,670 | |||||||||
30/09/2017 | OWN/2017-18/R/62 | 605,978 | 01/09/2017 | 4THSFC/2017-18/P/268 | 44,196 | |||||||||
30/09/2017 | OWN/2017-18/R/63 | 233,801 | 01/09/2017 | 4THSFC/2017-18/P/269 | 12,000 | |||||||||
01/09/2017 | 4THSFC/2017-18/P/270 | 22,255 | ||||||||||||
01/09/2017 | OWN/2017-18/P/103 | 14,000 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/271 | 37,250 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/272 | 3,532 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/273 | 19,447 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/274 | 30,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/104 | 3,088 | ||||||||||||
14/09/2017 | OWN/2017-18/P/105 | 655,823 | ||||||||||||
14/09/2017 | OWN/2017-18/P/106 | 3,295 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/275 | 2,553,343 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/276 | 123,894 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/277 | 230,088 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/278 | 323,781 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/279 | 44,438 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/280 | 29,528 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/281 | 10,033 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/282 | 17,680 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/283 | 4,420 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/284 | 9,120 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/285 | 3,000 | ||||||||||||
23/09/2017 | OWN/2017-18/P/109 | 24,364 | ||||||||||||
23/09/2017 | OWN/2017-18/P/110 | 99,964 | ||||||||||||
23/09/2017 | OWN/2017-18/P/111 | 2,980 | ||||||||||||
23/09/2017 | OWN/2017-18/P/112 | 2,707 | ||||||||||||
23/09/2017 | OWN/2017-18/P/113 | 7,000 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/286 | 72,789 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/287 | 30,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/114 | 21,400 | ||||||||||||
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