Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/312 | 16,437 | 05/10/2017 | 4THSFC/2017-18/P/139 | 645,610 | |||||||||
05/10/2017 | OWN/2017-18/R/313 | 2,216 | 05/10/2017 | 4THSFC/2017-18/P/140 | 1,108,481 | |||||||||
05/10/2017 | OWN/2017-18/R/314 | 12,911 | 05/10/2017 | 4THSFC/2017-18/P/141 | 661,750 | |||||||||
05/10/2017 | OWN/2017-18/R/315 | 14,582 | 05/10/2017 | 4THSFC/2017-18/P/142 | 730,578 | |||||||||
05/10/2017 | OWN/2017-18/R/316 | 36,500 | 05/10/2017 | 4THSFC/2017-18/P/143 | 739,297 | |||||||||
05/10/2017 | OWN/2017-18/R/317 | 15,133 | 05/10/2017 | 4THSFC/2017-18/P/144 | 193,776 | |||||||||
05/10/2017 | OWN/2017-18/R/318 | 26,637 | 05/10/2017 | 4THSFC/2017-18/P/145 | 146,561 | |||||||||
05/10/2017 | OWN/2017-18/R/319 | 27,250 | 05/10/2017 | 4THSFC/2017-18/P/146 | 418,811 | |||||||||
05/10/2017 | OWN/2017-18/R/320 | 30,791 | 05/10/2017 | 4THSFC/2017-18/P/147 | 377,347 | |||||||||
05/10/2017 | OWN/2017-18/R/321 | 29,232 | 05/10/2017 | 4THSFC/2017-18/P/148 | 562,033 | |||||||||
05/10/2017 | OWN/2017-18/R/322 | 64,185 | 16/10/2017 | 4THSFC/2017-18/P/149 | 14,000 | |||||||||
05/10/2017 | OWN/2017-18/R/323 | 52,114 | 16/10/2017 | 4THSFC/2017-18/P/150 | 1,371,862 | |||||||||
05/10/2017 | OWN/2017-18/R/324 | 58,493 | 16/10/2017 | 4THSFC/2017-18/P/151 | 16,376 | |||||||||
06/10/2017 | OWN/2017-18/R/325 | 25,000 | 16/10/2017 | 4THSFC/2017-18/P/152 | 43,000 | |||||||||
16/10/2017 | OWN/2017-18/R/326 | 56,785 | 16/10/2017 | 4THSFC/2017-18/P/153 | 7,500 | |||||||||
16/10/2017 | OWN/2017-18/R/327 | 36,834 | 16/10/2017 | 4THSFC/2017-18/P/154 | 234,683 | |||||||||
16/10/2017 | OWN/2017-18/R/328 | 63,360 | 16/10/2017 | OWN/2017-18/P/115 | 758,623 | |||||||||
16/10/2017 | OWN/2017-18/R/329 | 31,360 | 16/10/2017 | OWN/2017-18/P/116 | 12,500 | |||||||||
16/10/2017 | OWN/2017-18/R/330 | 46,935 | 16/10/2017 | OWN/2017-18/P/117 | 12,500 | |||||||||
16/10/2017 | OWN/2017-18/R/331 | 98,760 | 16/10/2017 | OWN/2017-18/P/118 | 25,000 | |||||||||
16/10/2017 | OWN/2017-18/R/332 | 59,595 | 16/10/2017 | OWN/2017-18/P/119 | 41,882 | |||||||||
16/10/2017 | OWN/2017-18/R/333 | 74,615 | 17/10/2017 | 4THSFC/2017-18/P/155 | 410,927 | |||||||||
17/10/2017 | OWN/2017-18/R/334 | 27,157 | 17/10/2017 | 4THSFC/2017-18/P/156 | 394,230 | |||||||||
17/10/2017 | OWN/2017-18/R/335 | 14,847 | 17/10/2017 | 4THSFC/2017-18/P/157 | 358,054 | |||||||||
17/10/2017 | OWN/2017-18/R/336 | 2,100 | 17/10/2017 | OWN/2017-18/P/120 | 70,125 | |||||||||
26/10/2017 | OWN/2017-18/R/337 | 24,232 | 17/10/2017 | OWN/2017-18/P/121 | 25,070 | |||||||||
26/10/2017 | OWN/2017-18/R/338 | 34,232 | 17/10/2017 | OWN/2017-18/P/122 | 200,000 | |||||||||
26/10/2017 | OWN/2017-18/R/339 | 500 | 26/10/2017 | 4THSFC/2017-18/P/158 | 923,704 | |||||||||
26/10/2017 | OWN/2017-18/R/340 | 24,075 | 26/10/2017 | 4THSFC/2017-18/P/159 | 333,936 | |||||||||
26/10/2017 | OWN/2017-18/R/341 | 32,659 | 26/10/2017 | 4THSFC/2017-18/P/160 | 359,909 | |||||||||
26/10/2017 | OWN/2017-18/R/342 | 42,070 | 26/10/2017 | 4THSFC/2017-18/P/161 | 518,065 | |||||||||
26/10/2017 | OWN/2017-18/R/344 | 500 | 26/10/2017 | 4THSFC/2017-18/P/162 | 133,574 | |||||||||
26/10/2017 | OWN/2017-18/R/345 | 873,177 | 31/10/2017 | 4THSFC/2017-18/P/163 | 218,397 | |||||||||
26/10/2017 | OWN/2017-18/R/346 | 32,820 | 31/10/2017 | 4THSFC/2017-18/P/164 | 290,651 | |||||||||
31/10/2017 | OWN/2017-18/R/347 | 64,295 | 31/10/2017 | 4THSFC/2017-18/P/165 | 99,734 | |||||||||
31/10/2017 | OWN/2017-18/R/348 | 32,495 | 31/10/2017 | OWN/2017-18/P/123 | 25,000 | |||||||||
31/10/2017 | OWN/2017-18/R/349 | 36,985 | 31/10/2017 | OWN/2017-18/P/124 | 1,475 | |||||||||
31/10/2017 | OWN/2017-18/R/350 | 159,185 | ||||||||||||
31/10/2017 | OWN/2017-18/R/351 | 74,685 | ||||||||||||
31/10/2017 | OWN/2017-18/R/352 | 19,360 | ||||||||||||
31/10/2017 | OWN/2017-18/R/353 | 87,445 | ||||||||||||
31/10/2017 | OWN/2017-18/R/354 | 33,295 | ||||||||||||
31/10/2017 | OWN/2017-18/R/355 | 24,625 | ||||||||||||
31/10/2017 | OWN/2017-18/R/356 | 208,000 | ||||||||||||
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