Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2017 | OWN/2017-18/R/240 | 28,500 | 01/09/2017 | 4THSFC/2017-18/P/288 | 2,818,052 | |||||||||
16/09/2017 | OWN/2017-18/R/241 | 3,600 | 01/09/2017 | 4THSFC/2017-18/P/289 | 397,163 | |||||||||
16/09/2017 | OWN/2017-18/R/242 | 69,564 | 01/09/2017 | 4THSFC/2017-18/P/290 | 42,276 | |||||||||
16/09/2017 | OWN/2017-18/R/243 | 122,290 | 01/09/2017 | 4THSFC/2017-18/P/291 | 115,004 | |||||||||
16/09/2017 | OWN/2017-18/R/244 | 83,950 | 01/09/2017 | 4THSFC/2017-18/P/292 | 35,000 | |||||||||
16/09/2017 | OWN/2017-18/R/245 | 3,510 | 01/09/2017 | 4THSFC/2017-18/P/293 | 20,000 | |||||||||
16/09/2017 | OWN/2017-18/R/246 | 136 | 01/09/2017 | 4THSFC/2017-18/P/294 | 95,860 | |||||||||
16/09/2017 | OWN/2017-18/R/247 | 33,574 | 01/09/2017 | 4THSFC/2017-18/P/295 | 26,495 | |||||||||
16/09/2017 | OWN/2017-18/R/249 | 175,200 | 01/09/2017 | 4THSFC/2017-18/P/296 | 118,427 | |||||||||
21/09/2017 | OWN/2017-18/R/250 | 6,500 | 01/09/2017 | 4THSFC/2017-18/P/297 | 389,807 | |||||||||
21/09/2017 | OWN/2017-18/R/251 | 16,600 | 01/09/2017 | 4THSFC/2017-18/P/298 | 981,708 | |||||||||
21/09/2017 | OWN/2017-18/R/252 | 521 | 01/09/2017 | OWN/2017-18/P/176 | 118,300 | |||||||||
25/09/2017 | 4THSFC/2017-18/R/9 | 1,169,071 | 01/09/2017 | OWN/2017-18/P/177 | 1,493 | |||||||||
25/09/2017 | OWN/2017-18/R/253 | 9,288 | 01/09/2017 | OWN/2017-18/P/178 | 1,542 | |||||||||
25/09/2017 | OWN/2017-18/R/254 | 63,800 | 07/09/2017 | 4THSFC/2017-18/P/299 | 301,541 | |||||||||
25/09/2017 | OWN/2017-18/R/259 | 1,500 | 07/09/2017 | 4THSFC/2017-18/P/300 | 304,041 | |||||||||
28/09/2017 | OWN/2017-18/R/255 | 162,241 | 07/09/2017 | 4THSFC/2017-18/P/301 | 66,600 | |||||||||
28/09/2017 | OWN/2017-18/R/256 | 314,570 | 07/09/2017 | 4THSFC/2017-18/P/302 | 33,000 | |||||||||
28/09/2017 | OWN/2017-18/R/257 | 133,130 | 07/09/2017 | 4THSFC/2017-18/P/303 | 24,737 | |||||||||
30/09/2017 | BRGF/2017-18/R/4 | 3,674.59 | 07/09/2017 | 4THSFC/2017-18/P/304 | 7,272 | |||||||||
30/09/2017 | OWN/2017-18/R/258 | 96,690 | 07/09/2017 | 4THSFC/2017-18/P/305 | 34,800 | |||||||||
30/09/2017 | THFC/2017-18/R/5 | 135,879.95 | 07/09/2017 | 4THSFC/2017-18/P/306 | 4,715 | |||||||||
07/09/2017 | OWN/2017-18/P/179 | 10,255 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/307 | 828,000 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/308 | 455,000 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/309 | 550,800 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/310 | 183,920 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/311 | 705,056 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/312 | 102,936 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/313 | 231,400 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/314 | 453,000 | ||||||||||||
16/09/2017 | 4THSFC/2017-18/P/315 | 66,465 | ||||||||||||
16/09/2017 | OWN/2017-18/P/180 | 23,999 | ||||||||||||
16/09/2017 | OWN/2017-18/P/181 | 123,294 | ||||||||||||
16/09/2017 | OWN/2017-18/P/182 | 5,800 | ||||||||||||
16/09/2017 | OWN/2017-18/P/183 | 1,039 | ||||||||||||
16/09/2017 | OWN/2017-18/P/184 | 8,500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/185 | 2,696 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/316 | 753,980 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/317 | 749,160 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/318 | 817,320 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/319 | 484,000 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/320 | 819,504 | ||||||||||||
21/09/2017 | 4THSFC/2017-18/P/321 | 966,064 | ||||||||||||
21/09/2017 | 4THSFC/2017-18/P/322 | 319,504 | ||||||||||||
21/09/2017 | 4THSFC/2017-18/P/323 | 164,382 | ||||||||||||
21/09/2017 | 4THSFC/2017-18/P/324 | 232,639 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/325 | 668,776 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/326 | 481,824 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/327 | 404,440 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/328 | 117,856 | ||||||||||||
25/09/2017 | OWN/2017-18/P/186 | 11,340 | ||||||||||||
25/09/2017 | OWN/2017-18/P/187 | 6,120 | ||||||||||||
25/09/2017 | OWN/2017-18/P/188 | 2,264 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/329 | 232,881 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/330 | 313,424 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/331 | 220,180 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/332 | 4,614 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/333 | 4,990 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/334 | 321,055 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/335 | 250,617 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/336 | 145,934 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/337 | 979,500 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/338 | 244,749 | ||||||||||||
28/09/2017 | OWN/2017-18/P/190 | 141,880 | ||||||||||||
|