Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/465 | 10,000 | 09/10/2017 | 4THSFC/2017-18/P/307 | 1,225,741 | |||||||||
06/10/2017 | OWN/2017-18/R/466 | 1,500 | 09/10/2017 | 4THSFC/2017-18/P/308 | 355,119 | |||||||||
06/10/2017 | OWN/2017-18/R/467 | 1,890 | 09/10/2017 | 4THSFC/2017-18/P/309 | 593,374 | |||||||||
06/10/2017 | OWN/2017-18/R/468 | 1,890 | 09/10/2017 | 4THSFC/2017-18/P/310 | 460,336 | |||||||||
06/10/2017 | OWN/2017-18/R/469 | 1,500 | 09/10/2017 | 4THSFC/2017-18/P/311 | 442,465 | |||||||||
06/10/2017 | OWN/2017-18/R/470 | 1,500 | 09/10/2017 | 4THSFC/2017-18/P/312 | 166,545 | |||||||||
12/10/2017 | OWN/2017-18/R/471 | 500 | 09/10/2017 | 4THSFC/2017-18/P/313 | 797,591 | |||||||||
24/10/2017 | OWN/2017-18/R/472 | 10,000 | 09/10/2017 | BRGF/2017-18/P/28 | 1,191,073 | |||||||||
24/10/2017 | OWN/2017-18/R/473 | 10 | 09/10/2017 | OWN/2017-18/P/71 | 1,765 | |||||||||
24/10/2017 | OWN/2017-18/R/474 | 1,090 | 09/10/2017 | OWN/2017-18/P/72 | 70,000 | |||||||||
24/10/2017 | OWN/2017-18/R/475 | 43.75 | 09/10/2017 | OWN/2017-18/P/73 | 24,590 | |||||||||
24/10/2017 | OWN/2017-18/R/476 | 50 | 09/10/2017 | OWN/2017-18/P/74 | 75,000 | |||||||||
25/10/2017 | OWN/2017-18/R/477 | 1,191 | 09/10/2017 | OWN/2017-18/P/75 | 21,960 | |||||||||
25/10/2017 | OWN/2017-18/R/478 | 3,102 | 09/10/2017 | OWN/2017-18/P/76 | 25,000 | |||||||||
25/10/2017 | OWN/2017-18/R/479 | 700 | 09/10/2017 | OWN/2017-18/P/77 | 25,000 | |||||||||
25/10/2017 | OWN/2017-18/R/480 | 150 | 09/10/2017 | OWN/2017-18/P/78 | 25,000 | |||||||||
27/10/2017 | OWN/2017-18/R/481 | 5,000 | 09/10/2017 | OWN/2017-18/P/79 | 25,000 | |||||||||
27/10/2017 | OWN/2017-18/R/482 | 755 | 09/10/2017 | OWN/2017-18/P/80 | 14,198 | |||||||||
29/10/2017 | OWN/2017-18/R/483 | 5,500 | 12/10/2017 | 4THSFC/2017-18/P/305 | 419,393 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/7 | 126,784 | 12/10/2017 | 4THSFC/2017-18/P/306 | 74,754 | |||||||||
31/10/2017 | IAP/2017-18/R/4 | 11,661 | 12/10/2017 | OWN/2017-18/P/81 | 52,800 | |||||||||
31/10/2017 | OWN/2017-18/R/484 | 27,250 | 12/10/2017 | OWN/2017-18/P/82 | 18,043 | |||||||||
31/10/2017 | OWN/2017-18/R/485 | 9,500 | 12/10/2017 | OWN/2017-18/P/83 | 29,890 | |||||||||
31/10/2017 | OWN/2017-18/R/486 | 9,500 | 12/10/2017 | OWN/2017-18/P/84 | 8,791 | |||||||||
31/10/2017 | OWN/2017-18/R/487 | 1,000 | 12/10/2017 | OWN/2017-18/P/85 | 8,649 | |||||||||
31/10/2017 | OWN/2017-18/R/488 | 200,868 | 12/10/2017 | OWN/2017-18/P/86 | 21,124 | |||||||||
31/10/2017 | OWN/2017-18/R/489 | 1,500 | 12/10/2017 | OWN/2017-18/P/87 | 20,000 | |||||||||
31/10/2017 | OWN/2017-18/R/490 | 32,653 | 12/10/2017 | OWN/2017-18/P/88 | 25,000 | |||||||||
31/10/2017 | OWN/2017-18/R/491 | 21,500 | 12/10/2017 | OWN/2017-18/P/89 | 49,995 | |||||||||
31/10/2017 | OWN/2017-18/R/492 | 22,700 | 12/10/2017 | OWN/2017-18/P/90 | 25,900 | |||||||||
31/10/2017 | OWN/2017-18/R/493 | 22,800 | 12/10/2017 | OWN/2017-18/P/91 | 45,000 | |||||||||
31/10/2017 | OWN/2017-18/R/494 | 8,350 | 12/10/2017 | OWN/2017-18/P/92 | 30,000 | |||||||||
31/10/2017 | OWN/2017-18/R/495 | 7,000 | 12/10/2017 | OWN/2017-18/P/93 | 31,000 | |||||||||
31/10/2017 | OWN/2017-18/R/496 | 15,000 | 24/10/2017 | OWN/2017-18/P/157 | 200 | |||||||||
31/10/2017 | OWN/2017-18/R/497 | 13,000 | 24/10/2017 | OWN/2017-18/P/158 | 17,460 | |||||||||
31/10/2017 | OWN/2017-18/R/498 | 7,550 | 24/10/2017 | OWN/2017-18/P/159 | 660 | |||||||||
31/10/2017 | OWN/2017-18/R/499 | 650 | 24/10/2017 | OWN/2017-18/P/160 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/500 | 13,000 | 25/10/2017 | OWN/2017-18/P/167 | 8,000 | |||||||||
31/10/2017 | OWN/2017-18/R/501 | 240 | 25/10/2017 | OWN/2017-18/P/168 | 8,000 | |||||||||
31/10/2017 | OWN/2017-18/R/502 | 240 | 25/10/2017 | OWN/2017-18/P/169 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/503 | 240 | 25/10/2017 | OWN/2017-18/P/170 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/504 | 130 | 31/10/2017 | 4THSFC/2017-18/P/314 | 71,000 | |||||||||
31/10/2017 | OWN/2017-18/R/505 | 80 | 31/10/2017 | 4THSFC/2017-18/P/315 | 31,696 | |||||||||
31/10/2017 | OWN/2017-18/R/506 | 130 | 31/10/2017 | 4THSFC/2017-18/P/316 | 1,516 | |||||||||
31/10/2017 | OWN/2017-18/R/507 | 5,100 | 31/10/2017 | 4THSFC/2017-18/P/317 | 58,900 | |||||||||
31/10/2017 | OWN/2017-18/R/508 | 5,100 | 31/10/2017 | 4THSFC/2017-18/P/342 | 280,545.25 | |||||||||
31/10/2017 | OWN/2017-18/R/509 | 130 | 31/10/2017 | BRGF/2017-18/P/40 | 1,191,090.7 | |||||||||
31/10/2017 | OWN/2017-18/R/510 | 130 | 31/10/2017 | OWN/2017-18/P/184 | 126,784 | |||||||||
31/10/2017 | OWN/2017-18/R/511 | 80 | 31/10/2017 | OWN/2017-18/P/185 | 295 | |||||||||
31/10/2017 | OWN/2017-18/R/512 | 5,100 | 31/10/2017 | OWN/2017-18/P/186 | 59.51 | |||||||||
31/10/2017 | OWN/2017-18/R/513 | 5,100 | 31/10/2017 | OWN/2017-18/P/187 | 17.7 | |||||||||
31/10/2017 | OWN/2017-18/R/514 | 650 | 31/10/2017 | OWN/2017-18/P/188 | 123.9 | |||||||||
31/10/2017 | OWN/2017-18/R/515 | 650 | 31/10/2017 | OWN/2017-18/P/189 | 41.3 | |||||||||
31/10/2017 | OWN/2017-18/R/516 | 650 | 31/10/2017 | OWN/2017-18/P/190 | 123.9 | |||||||||
31/10/2017 | OWN/2017-18/R/517 | 64,000 | 31/10/2017 | OWN/2017-18/P/191 | 19,132 | |||||||||
31/10/2017 | OWN/2017-18/R/518 | 8,005 | 31/10/2017 | OWN/2017-18/P/192 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/519 | 8,005 | 31/10/2017 | OWN/2017-18/P/193 | 14,725 | |||||||||
31/10/2017 | OWN/2017-18/R/520 | 12,000 | 31/10/2017 | OWN/2017-18/P/194 | 4,783 | |||||||||
31/10/2017 | OWN/2017-18/R/521 | 8,005 | 31/10/2017 | OWN/2017-18/P/212 | 600,000 | |||||||||
31/10/2017 | OWN/2017-18/R/522 | 8,005 | 31/10/2017 | OWN/2017-18/P/213 | 1,064 | |||||||||
31/10/2017 | OWN/2017-18/R/523 | 950 | ||||||||||||
31/10/2017 | OWN/2017-18/R/524 | 950 | ||||||||||||
31/10/2017 | OWN/2017-18/R/525 | 7,005 | ||||||||||||
31/10/2017 | OWN/2017-18/R/526 | 950 | ||||||||||||
31/10/2017 | OWN/2017-18/R/527 | 129,916 | ||||||||||||
31/10/2017 | OWN/2017-18/R/528 | 15,106 | ||||||||||||
31/10/2017 | OWN/2017-18/R/529 | 19,132 | ||||||||||||
31/10/2017 | OWN/2017-18/R/583 | 15,106 | ||||||||||||
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