Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/295 | 3,000 | 07/11/2017 | 4THSFC/2017-18/P/174 | 984,549 | |||||||||
07/11/2017 | OWN/2017-18/R/296 | 3,000 | 07/11/2017 | 4THSFC/2017-18/P/175 | 130,400 | |||||||||
07/11/2017 | OWN/2017-18/R/297 | 12,719 | 07/11/2017 | 4THSFC/2017-18/P/176 | 38,491 | |||||||||
10/11/2017 | OWN/2017-18/R/298 | 34,685 | 07/11/2017 | 4THSFC/2017-18/P/177 | 68,290 | |||||||||
10/11/2017 | OWN/2017-18/R/299 | 44,280 | 07/11/2017 | 4THSFC/2017-18/P/178 | 12,500 | |||||||||
10/11/2017 | OWN/2017-18/R/300 | 3,000 | 07/11/2017 | 4THSFC/2017-18/P/179 | 643,414 | |||||||||
10/11/2017 | OWN/2017-18/R/301 | 30,000 | 07/11/2017 | 4THSFC/2017-18/P/180 | 8,260 | |||||||||
10/11/2017 | OWN/2017-18/R/302 | 10,000 | 07/11/2017 | 4THSFC/2017-18/P/181 | 12,719 | |||||||||
18/11/2017 | OWN/2017-18/R/303 | 3,000 | 07/11/2017 | 4THSFC/2017-18/P/182 | 48,356 | |||||||||
18/11/2017 | OWN/2017-18/R/304 | 16,000 | 07/11/2017 | 4THSFC/2017-18/P/183 | 117,436 | |||||||||
20/11/2017 | OWN/2017-18/R/305 | 1,600 | 07/11/2017 | 4THSFC/2017-18/P/184 | 20,724 | |||||||||
20/11/2017 | OWN/2017-18/R/306 | 32,010 | 07/11/2017 | 4THSFC/2017-18/P/185 | 14,000 | |||||||||
20/11/2017 | OWN/2017-18/R/307 | 8,000 | 07/11/2017 | 4THSFC/2017-18/P/186 | 51,063 | |||||||||
20/11/2017 | OWN/2017-18/R/308 | 33,150 | 07/11/2017 | 4THSFC/2017-18/P/187 | 4,957 | |||||||||
20/11/2017 | OWN/2017-18/R/309 | 30,000 | 07/11/2017 | OWN/2017-18/P/52 | 11,406 | |||||||||
20/11/2017 | OWN/2017-18/R/310 | 3,000 | 07/11/2017 | OWN/2017-18/P/53 | 9,253 | |||||||||
22/11/2017 | OWN/2017-18/R/311 | 28,000 | 07/11/2017 | OWN/2017-18/P/54 | 5,229 | |||||||||
22/11/2017 | OWN/2017-18/R/312 | 15,000 | 17/11/2017 | 4THSFC/2017-18/P/188 | 1,430,800 | |||||||||
23/11/2017 | OWN/2017-18/R/313 | 3,000 | 17/11/2017 | 4THSFC/2017-18/P/189 | 1,211,828 | |||||||||
27/11/2017 | OWN/2017-18/R/314 | 3,000 | 17/11/2017 | 4THSFC/2017-18/P/190 | 781,959 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/9 | 14,217,900 | 17/11/2017 | 4THSFC/2017-18/P/191 | 822,960 | |||||||||
30/11/2017 | OWN/2017-18/R/315 | 22,509 | 17/11/2017 | 4THSFC/2017-18/P/192 | 166,965 | |||||||||
30/11/2017 | OWN/2017-18/R/316 | 5,000 | 17/11/2017 | 4THSFC/2017-18/P/193 | 138,340 | |||||||||
30/11/2017 | OWN/2017-18/R/317 | 15,000 | 17/11/2017 | 4THSFC/2017-18/P/194 | 291,930 | |||||||||
30/11/2017 | OWN/2017-18/R/318 | 14,834 | 17/11/2017 | 4THSFC/2017-18/P/195 | 42,810 | |||||||||
30/11/2017 | OWN/2017-18/R/319 | 202,000 | 17/11/2017 | 4THSFC/2017-18/P/196 | 113,595 | |||||||||
30/11/2017 | OWN/2017-18/R/320 | 3,000 | 17/11/2017 | 4THSFC/2017-18/P/197 | 168,072 | |||||||||
30/11/2017 | OWN/2017-18/R/321 | 8,135 | 17/11/2017 | 4THSFC/2017-18/P/198 | 93,690 | |||||||||
30/11/2017 | OWN/2017-18/R/322 | 14,139 | 17/11/2017 | 4THSFC/2017-18/P/199 | 300,062 | |||||||||
30/11/2017 | OWN/2017-18/R/323 | 940 | 17/11/2017 | 4THSFC/2017-18/P/200 | 75,021 | |||||||||
17/11/2017 | 4THSFC/2017-18/P/201 | 121,940 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/202 | 510,156 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/203 | 119,160 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/204 | 361,782 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/205 | 739,730 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/206 | 10,000 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/207 | 23,083 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/208 | 95,964 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/209 | 14,680 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/210 | 169,886 | ||||||||||||
17/11/2017 | 4THSFC/2017-18/P/211 | 3,780 | ||||||||||||
17/11/2017 | OWN/2017-18/P/55 | 7,303 | ||||||||||||
17/11/2017 | OWN/2017-18/P/56 | 14,570 | ||||||||||||
17/11/2017 | OWN/2017-18/P/57 | 7,900 | ||||||||||||
17/11/2017 | OWN/2017-18/P/58 | 4,175 | ||||||||||||
17/11/2017 | OWN/2017-18/P/59 | 4,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/60 | 4,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/61 | 23,136 | ||||||||||||
17/11/2017 | OWN/2017-18/P/62 | 39,064 | ||||||||||||
17/11/2017 | OWN/2017-18/P/63 | 6,079 | ||||||||||||
17/11/2017 | OWN/2017-18/P/64 | 4,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/65 | 23,575 | ||||||||||||
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