Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/225 | 1,189,146 | 04/09/2017 | 4THSFC/2017-18/P/18 | 992,632 | |||||||||
01/09/2017 | THFC/2017-18/R/5 | 0.25 | 21/09/2017 | 4THSFC/2017-18/P/19 | 14,986 | |||||||||
05/09/2017 | OWN/2017-18/R/200 | 3,600 | 21/09/2017 | 4THSFC/2017-18/P/20 | 2,393 | |||||||||
05/09/2017 | OWN/2017-18/R/201 | 2,500 | 21/09/2017 | OWN/2017-18/P/40 | 32,230 | |||||||||
11/09/2017 | OWN/2017-18/R/202 | 8,425 | 21/09/2017 | OWN/2017-18/P/41 | 19,601 | |||||||||
11/09/2017 | OWN/2017-18/R/203 | 44,500 | 21/09/2017 | OWN/2017-18/P/42 | 40,762 | |||||||||
11/09/2017 | OWN/2017-18/R/204 | 27,240 | 21/09/2017 | OWN/2017-18/P/43 | 11,447 | |||||||||
11/09/2017 | OWN/2017-18/R/205 | 27,940 | 21/09/2017 | OWN/2017-18/P/44 | 5,353 | |||||||||
19/09/2017 | OWN/2017-18/R/206 | 31,673 | 21/09/2017 | OWN/2017-18/P/45 | 2,465 | |||||||||
21/09/2017 | OWN/2017-18/R/207 | 11,504 | 21/09/2017 | OWN/2017-18/P/46 | 992 | |||||||||
21/09/2017 | OWN/2017-18/R/208 | 130,130 | 21/09/2017 | OWN/2017-18/P/47 | 13,114 | |||||||||
21/09/2017 | OWN/2017-18/R/209 | 131,950 | 28/09/2017 | 4THSFC/2017-18/P/21 | 11.8 | |||||||||
21/09/2017 | OWN/2017-18/R/210 | 26,788 | 28/09/2017 | OWN/2017-18/P/48 | 282.83 | |||||||||
25/09/2017 | OWN/2017-18/R/211 | 354 | ||||||||||||
25/09/2017 | OWN/2017-18/R/212 | 15,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/R/6 | 808,794 | ||||||||||||
28/09/2017 | OWN/2017-18/R/213 | 183,050 | ||||||||||||
28/09/2017 | OWN/2017-18/R/214 | 157,860 | ||||||||||||
28/09/2017 | OWN/2017-18/R/215 | 8,016 | ||||||||||||
28/09/2017 | OWN/2017-18/R/216 | 26,561 | ||||||||||||
28/09/2017 | OWN/2017-18/R/217 | 628 | ||||||||||||
28/09/2017 | OWN/2017-18/R/218 | 31,740 | ||||||||||||
28/09/2017 | OWN/2017-18/R/219 | 52,370 | ||||||||||||
28/09/2017 | OWN/2017-18/R/226 | 1,192 | ||||||||||||
28/09/2017 | THFC/2017-18/R/4 | 2,358 | ||||||||||||
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