Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/513 | 17,250 | 10/10/2017 | 4THSFC/2017-18/P/263 | 606,212 | |||||||||
03/10/2017 | OWN/2017-18/R/514 | 6,000 | 10/10/2017 | 4THSFC/2017-18/P/264 | 656,616 | |||||||||
04/10/2017 | OWN/2017-18/R/515 | 510 | 10/10/2017 | 4THSFC/2017-18/P/265 | 683,259 | |||||||||
04/10/2017 | OWN/2017-18/R/516 | 510 | 10/10/2017 | 4THSFC/2017-18/P/266 | 672,212 | |||||||||
04/10/2017 | OWN/2017-18/R/517 | 510 | 10/10/2017 | 4THSFC/2017-18/P/267 | 94,727 | |||||||||
04/10/2017 | OWN/2017-18/R/518 | 510 | 10/10/2017 | 4THSFC/2017-18/P/268 | 493,842 | |||||||||
04/10/2017 | OWN/2017-18/R/519 | 1,180 | 10/10/2017 | 4THSFC/2017-18/P/269 | 920,040 | |||||||||
04/10/2017 | OWN/2017-18/R/520 | 1,180 | 10/10/2017 | 4THSFC/2017-18/P/270 | 524,365 | |||||||||
04/10/2017 | OWN/2017-18/R/521 | 1,180 | 10/10/2017 | 4THSFC/2017-18/P/271 | 418,887 | |||||||||
04/10/2017 | OWN/2017-18/R/522 | 1,180 | 10/10/2017 | 4THSFC/2017-18/P/272 | 380,516 | |||||||||
04/10/2017 | OWN/2017-18/R/523 | 7,080 | 10/10/2017 | 4THSFC/2017-18/P/273 | 517,114 | |||||||||
04/10/2017 | OWN/2017-18/R/524 | 3,540 | 10/10/2017 | 4THSFC/2017-18/P/274 | 425,684 | |||||||||
04/10/2017 | OWN/2017-18/R/525 | 1,180 | 10/10/2017 | 4THSFC/2017-18/P/275 | 175,961 | |||||||||
04/10/2017 | OWN/2017-18/R/526 | 2,000 | 10/10/2017 | 4THSFC/2017-18/P/276 | 129,694 | |||||||||
04/10/2017 | OWN/2017-18/R/527 | 2,360 | 10/10/2017 | 4THSFC/2017-18/P/277 | 329,066 | |||||||||
04/10/2017 | OWN/2017-18/R/528 | 2,360 | 30/10/2017 | 4THSFC/2017-18/P/278 | 60,451 | |||||||||
04/10/2017 | OWN/2017-18/R/529 | 2,360 | 30/10/2017 | 4THSFC/2017-18/P/279 | 647,907 | |||||||||
04/10/2017 | OWN/2017-18/R/530 | 2,360 | 30/10/2017 | 4THSFC/2017-18/P/280 | 306,853 | |||||||||
04/10/2017 | OWN/2017-18/R/531 | 17,250 | 30/10/2017 | 4THSFC/2017-18/P/281 | 877,739 | |||||||||
04/10/2017 | OWN/2017-18/R/532 | 6,000 | 30/10/2017 | 4THSFC/2017-18/P/282 | 561,851 | |||||||||
04/10/2017 | OWN/2017-18/R/533 | 1,180 | 30/10/2017 | 4THSFC/2017-18/P/283 | 741,023 | |||||||||
04/10/2017 | OWN/2017-18/R/534 | 1,290 | 30/10/2017 | 4THSFC/2017-18/P/284 | 915,170 | |||||||||
04/10/2017 | OWN/2017-18/R/535 | 1,180 | 30/10/2017 | 4THSFC/2017-18/P/285 | 418,658 | |||||||||
04/10/2017 | OWN/2017-18/R/536 | 5,900 | 30/10/2017 | 4THSFC/2017-18/P/286 | 562,026 | |||||||||
04/10/2017 | OWN/2017-18/R/537 | 5,900 | 30/10/2017 | 4THSFC/2017-18/P/287 | 93,876 | |||||||||
04/10/2017 | OWN/2017-18/R/538 | 2,360 | 30/10/2017 | 4THSFC/2017-18/P/288 | 522,511 | |||||||||
05/10/2017 | OWN/2017-18/R/539 | 2,360 | 30/10/2017 | 4THSFC/2017-18/P/289 | 936,100 | |||||||||
05/10/2017 | OWN/2017-18/R/540 | 4,720 | ||||||||||||
05/10/2017 | OWN/2017-18/R/541 | 1,000 | ||||||||||||
05/10/2017 | OWN/2017-18/R/542 | 30 | ||||||||||||
05/10/2017 | OWN/2017-18/R/543 | 17,250 | ||||||||||||
05/10/2017 | OWN/2017-18/R/544 | 6,000 | ||||||||||||
05/10/2017 | OWN/2017-18/R/545 | 2,000 | ||||||||||||
06/10/2017 | OWN/2017-18/R/546 | 1,000 | ||||||||||||
06/10/2017 | OWN/2017-18/R/547 | 10,300 | ||||||||||||
06/10/2017 | OWN/2017-18/R/548 | 1,000 | ||||||||||||
07/10/2017 | OWN/2017-18/R/549 | 2,000 | ||||||||||||
07/10/2017 | OWN/2017-18/R/550 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/551 | 10,300 | ||||||||||||
09/10/2017 | OWN/2017-18/R/552 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/553 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/554 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/555 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/556 | 2,000 | ||||||||||||
10/10/2017 | OWN/2017-18/R/557 | 2,000 | ||||||||||||
11/10/2017 | OWN/2017-18/R/558 | 500 | ||||||||||||
11/10/2017 | OWN/2017-18/R/559 | 500 | ||||||||||||
12/10/2017 | OWN/2017-18/R/560 | 2,950 | ||||||||||||
12/10/2017 | OWN/2017-18/R/561 | 81,150 | ||||||||||||
12/10/2017 | OWN/2017-18/R/562 | 68,905 | ||||||||||||
12/10/2017 | OWN/2017-18/R/563 | 11,550 | ||||||||||||
12/10/2017 | OWN/2017-18/R/564 | 23,600 | ||||||||||||
12/10/2017 | OWN/2017-18/R/565 | 10,800 | ||||||||||||
12/10/2017 | OWN/2017-18/R/566 | 32,600 | ||||||||||||
12/10/2017 | OWN/2017-18/R/567 | 8,860 | ||||||||||||
12/10/2017 | OWN/2017-18/R/568 | 12,600 | ||||||||||||
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