Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/153 | 5,500 | 01/09/2017 | IIISFC/2017-18/P/112 | 1,163,590 | |||||||||
05/09/2017 | OWN/2017-18/R/154 | 5,000 | 01/09/2017 | IIISFC/2017-18/P/113 | 45,428 | |||||||||
06/09/2017 | OWN/2017-18/R/155 | 500 | 01/09/2017 | IIISFC/2017-18/P/114 | 121,250 | |||||||||
06/09/2017 | OWN/2017-18/R/156 | 18,000 | 01/09/2017 | IIISFC/2017-18/P/115 | 86,756 | |||||||||
06/09/2017 | OWN/2017-18/R/157 | 9,262 | 01/09/2017 | IIISFC/2017-18/P/116 | 6,269 | |||||||||
06/09/2017 | OWN/2017-18/R/158 | 10 | 01/09/2017 | IIISFC/2017-18/P/117 | 29,550 | |||||||||
11/09/2017 | OWN/2017-18/R/159 | 22,935 | 05/09/2017 | IIISFC/2017-18/P/180 | 448.4 | |||||||||
12/09/2017 | OWN/2017-18/R/160 | 9,000 | 18/09/2017 | IIISFC/2017-18/P/118 | 227,113 | |||||||||
12/09/2017 | OWN/2017-18/R/161 | 10,400 | 18/09/2017 | IIISFC/2017-18/P/119 | 669,862 | |||||||||
13/09/2017 | OWN/2017-18/R/163 | 12,000 | 18/09/2017 | IIISFC/2017-18/P/120 | 2,369,573 | |||||||||
13/09/2017 | OWN/2017-18/R/165 | 2,500 | 18/09/2017 | IIISFC/2017-18/P/121 | 441,509 | |||||||||
13/09/2017 | OWN/2017-18/R/167 | 7,006 | 18/09/2017 | IIISFC/2017-18/P/122 | 430,705 | |||||||||
18/09/2017 | OWN/2017-18/R/169 | 19,500 | 18/09/2017 | IIISFC/2017-18/P/123 | 332,054 | |||||||||
18/09/2017 | OWN/2017-18/R/171 | 19,027 | 18/09/2017 | IIISFC/2017-18/P/124 | 213,786 | |||||||||
18/09/2017 | OWN/2017-18/R/173 | 52,500 | 18/09/2017 | IIISFC/2017-18/P/125 | 408,177 | |||||||||
18/09/2017 | OWN/2017-18/R/174 | 915 | 18/09/2017 | IIISFC/2017-18/P/126 | 228,405 | |||||||||
21/09/2017 | OWN/2017-18/R/175 | 3,500 | 18/09/2017 | IIISFC/2017-18/P/127 | 125,625 | |||||||||
21/09/2017 | OWN/2017-18/R/176 | 26,174 | 18/09/2017 | IIISFC/2017-18/P/128 | 708,190 | |||||||||
25/09/2017 | OWN/2017-18/R/177 | 26,664 | 18/09/2017 | IIISFC/2017-18/P/129 | 30,200 | |||||||||
27/09/2017 | OWN/2017-18/R/162 | 4,000 | 18/09/2017 | IIISFC/2017-18/P/130 | 16,610 | |||||||||
27/09/2017 | OWN/2017-18/R/164 | 18,200 | 18/09/2017 | IIISFC/2017-18/P/132 | 328,134 | |||||||||
27/09/2017 | OWN/2017-18/R/166 | 44,554 | 18/09/2017 | IIISFC/2017-18/P/133 | 162,304 | |||||||||
27/09/2017 | OWN/2017-18/R/168 | 1,547 | 18/09/2017 | OWN/2017-18/P/69 | 3,200 | |||||||||
27/09/2017 | OWN/2017-18/R/170 | 22,500 | 18/09/2017 | OWN/2017-18/P/70 | 2,486 | |||||||||
27/09/2017 | OWN/2017-18/R/172 | 3,000 | 18/09/2017 | OWN/2017-18/P/71 | 3,480 | |||||||||
30/09/2017 | IIISFC/2017-18/R/7 | 75,447 | 23/09/2017 | IIISFC/2017-18/P/131 | 6,475,338 | |||||||||
30/09/2017 | OWN/2017-18/R/178 | 2,770 | 23/09/2017 | IIISFC/2017-18/P/134 | 2,101,722 | |||||||||
30/09/2017 | OWN/2017-18/R/179 | 119,482.41 | 23/09/2017 | IIISFC/2017-18/P/135 | 448,902 | |||||||||
23/09/2017 | IIISFC/2017-18/P/136 | 948,660 | ||||||||||||
23/09/2017 | IIISFC/2017-18/P/137 | 233,838 | ||||||||||||
23/09/2017 | IIISFC/2017-18/P/138 | 420,540 | ||||||||||||
30/09/2017 | OWN/2017-18/P/85 | 750 | ||||||||||||
30/09/2017 | THFC/2017-18/P/2 | 15.39 | ||||||||||||
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