Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/501 | 753 | 22/11/2017 | 4THSFC/2017-18/P/206 | 2,969,900 | 30/11/2017 | OWN/2017-18/C/2 | 788,173.58 | ||||||
06/11/2017 | OWN/2017-18/R/502 | 225 | 22/11/2017 | 4THSFC/2017-18/P/208 | 171,485 | |||||||||
06/11/2017 | OWN/2017-18/R/503 | 200,000 | 22/11/2017 | 4THSFC/2017-18/P/209 | 551,435 | |||||||||
06/11/2017 | OWN/2017-18/R/504 | 30,000 | 22/11/2017 | 4THSFC/2017-18/P/210 | 163,200 | |||||||||
06/11/2017 | OWN/2017-18/R/505 | 100,000 | 22/11/2017 | 4THSFC/2017-18/P/211 | 123,740 | |||||||||
06/11/2017 | OWN/2017-18/R/506 | 100,000 | 22/11/2017 | 4THSFC/2017-18/P/212 | 87,967 | |||||||||
06/11/2017 | OWN/2017-18/R/507 | 500,000 | 22/11/2017 | 4THSFC/2017-18/P/213 | 42,173 | |||||||||
06/11/2017 | OWN/2017-18/R/508 | 30,000 | 22/11/2017 | 4THSFC/2017-18/P/214 | 1,270,100 | |||||||||
06/11/2017 | OWN/2017-18/R/509 | 210,000 | 22/11/2017 | OWN/2017-18/P/208 | 1,774,000 | |||||||||
06/11/2017 | OWN/2017-18/R/510 | 100,000 | 22/11/2017 | OWN/2017-18/P/209 | 80,000 | |||||||||
06/11/2017 | OWN/2017-18/R/511 | 100,000 | 22/11/2017 | OWN/2017-18/P/210 | 46,000 | |||||||||
06/11/2017 | OWN/2017-18/R/512 | 100,000 | 22/11/2017 | OWN/2017-18/P/211 | 803,653 | |||||||||
06/11/2017 | OWN/2017-18/R/513 | 500,000 | 22/11/2017 | OWN/2017-18/P/212 | 130,399 | |||||||||
06/11/2017 | OWN/2017-18/R/514 | 10,000 | 25/11/2017 | 4THSFC/2017-18/P/215 | 367,181 | |||||||||
06/11/2017 | OWN/2017-18/R/515 | 10,000 | 25/11/2017 | 4THSFC/2017-18/P/216 | 458,679 | |||||||||
06/11/2017 | OWN/2017-18/R/516 | 10,000 | 25/11/2017 | 4THSFC/2017-18/P/220 | 454,271 | |||||||||
06/11/2017 | OWN/2017-18/R/517 | 14,076 | 25/11/2017 | 4THSFC/2017-18/P/221 | 580,793 | |||||||||
06/11/2017 | OWN/2017-18/R/518 | 45,720 | 25/11/2017 | 4THSFC/2017-18/P/222 | 849,859 | |||||||||
06/11/2017 | OWN/2017-18/R/519 | 42,000 | 25/11/2017 | 4THSFC/2017-18/P/223 | 96,477 | |||||||||
06/11/2017 | OWN/2017-18/R/520 | 650,000 | 25/11/2017 | 4THSFC/2017-18/P/224 | 694,363 | |||||||||
06/11/2017 | OWN/2017-18/R/521 | 24,505 | 25/11/2017 | 4THSFC/2017-18/P/225 | 520,457 | |||||||||
22/11/2017 | 4THSFC/2017-18/R/24 | 24,013,700 | 25/11/2017 | 4THSFC/2017-18/P/226 | 867,184 | |||||||||
22/11/2017 | 4THSFC/2017-18/R/6 | 52,000 | 25/11/2017 | 4THSFC/2017-18/P/227 | 272,845 | |||||||||
22/11/2017 | 4THSFC/2017-18/R/7 | 1,218,100 | 25/11/2017 | 4THSFC/2017-18/P/228 | 623,689 | |||||||||
22/11/2017 | OWN/2017-18/R/522 | 100,000 | 25/11/2017 | 4THSFC/2017-18/P/229 | 204,125 | |||||||||
22/11/2017 | OWN/2017-18/R/523 | 28,100 | 25/11/2017 | 4THSFC/2017-18/P/230 | 643,285 | |||||||||
22/11/2017 | OWN/2017-18/R/524 | 13,205 | 25/11/2017 | 4THSFC/2017-18/P/231 | 1,140,100 | |||||||||
22/11/2017 | OWN/2017-18/R/525 | 6,000 | 25/11/2017 | 4THSFC/2017-18/P/232 | 379,495 | |||||||||
22/11/2017 | OWN/2017-18/R/526 | 3,445 | 25/11/2017 | 4THSFC/2017-18/P/233 | 208,342 | |||||||||
22/11/2017 | OWN/2017-18/R/527 | 4,500 | 25/11/2017 | 4THSFC/2017-18/P/234 | 1,001,171 | |||||||||
22/11/2017 | OWN/2017-18/R/528 | 13,735 | 25/11/2017 | 4THSFC/2017-18/P/235 | 1,268,619 | |||||||||
22/11/2017 | OWN/2017-18/R/529 | 31,136 | 25/11/2017 | 4THSFC/2017-18/P/236 | 177,709 | |||||||||
22/11/2017 | OWN/2017-18/R/530 | 4,500 | 25/11/2017 | 4THSFC/2017-18/P/237 | 226,532 | |||||||||
22/11/2017 | OWN/2017-18/R/531 | 13,005 | 25/11/2017 | 4THSFC/2017-18/P/238 | 943,884 | |||||||||
22/11/2017 | OWN/2017-18/R/532 | 6,000 | 25/11/2017 | 4THSFC/2017-18/P/239 | 139,822 | |||||||||
22/11/2017 | OWN/2017-18/R/533 | 28,000 | 25/11/2017 | 4THSFC/2017-18/P/240 | 461,693 | |||||||||
22/11/2017 | OWN/2017-18/R/534 | 30,000 | 25/11/2017 | 4THSFC/2017-18/P/241 | 565,253 | |||||||||
22/11/2017 | OWN/2017-18/R/535 | 100,000 | 25/11/2017 | 4THSFC/2017-18/P/242 | 365,194 | |||||||||
22/11/2017 | OWN/2017-18/R/536 | 200,000 | 25/11/2017 | 4THSFC/2017-18/P/243 | 876,095 | |||||||||
22/11/2017 | OWN/2017-18/R/537 | 73,000 | 25/11/2017 | 4THSFC/2017-18/P/244 | 263,130 | |||||||||
22/11/2017 | OWN/2017-18/R/538 | 6,000 | 25/11/2017 | 4THSFC/2017-18/P/245 | 212,648 | |||||||||
22/11/2017 | OWN/2017-18/R/539 | 12,505 | 25/11/2017 | 4THSFC/2017-18/P/246 | 58,786 | |||||||||
22/11/2017 | OWN/2017-18/R/540 | 6,000 | 25/11/2017 | 4THSFC/2017-18/P/247 | 366,890 | |||||||||
22/11/2017 | OWN/2017-18/R/541 | 4,350 | 25/11/2017 | 4THSFC/2017-18/P/248 | 363,773 | |||||||||
22/11/2017 | OWN/2017-18/R/542 | 150,841 | 25/11/2017 | 4THSFC/2017-18/P/249 | 548,433 | |||||||||
22/11/2017 | OWN/2017-18/R/543 | 4,500 | 25/11/2017 | 4THSFC/2017-18/P/250 | 548,287 | |||||||||
22/11/2017 | OWN/2017-18/R/544 | 12,505 | 25/11/2017 | 4THSFC/2017-18/P/251 | 736,013 | |||||||||
22/11/2017 | OWN/2017-18/R/545 | 59,040 | 25/11/2017 | 4THSFC/2017-18/P/252 | 187,400 | |||||||||
22/11/2017 | OWN/2017-18/R/546 | 200 | 25/11/2017 | 4THSFC/2017-18/P/253 | 1,621,010 | |||||||||
22/11/2017 | OWN/2017-18/R/547 | 5,000 | 25/11/2017 | 4THSFC/2017-18/P/254 | 347,995 | |||||||||
22/11/2017 | OWN/2017-18/R/548 | 3,530 | 25/11/2017 | 4THSFC/2017-18/P/255 | 146,449 | |||||||||
25/11/2017 | OWN/2017-18/R/549 | 544,690 | 25/11/2017 | 4THSFC/2017-18/P/256 | 287,009 | |||||||||
25/11/2017 | OWN/2017-18/R/550 | 423,852 | 25/11/2017 | 4THSFC/2017-18/P/257 | 761,595 | |||||||||
25/11/2017 | OWN/2017-18/R/551 | 840,468 | 25/11/2017 | 4THSFC/2017-18/P/258 | 131,848 | |||||||||
25/11/2017 | OWN/2017-18/R/552 | 2,000,000 | 25/11/2017 | 4THSFC/2017-18/P/259 | 145,236 | |||||||||
25/11/2017 | OWN/2017-18/R/553 | 1,000,000 | 25/11/2017 | 4THSFC/2017-18/P/260 | 98,387 | |||||||||
25/11/2017 | OWN/2017-18/R/554 | 100,000 | 25/11/2017 | 4THSFC/2017-18/P/261 | 43,863 | |||||||||
25/11/2017 | OWN/2017-18/R/555 | 150,000 | 25/11/2017 | 4THSFC/2017-18/P/262 | 150,032 | |||||||||
25/11/2017 | OWN/2017-18/R/556 | 100,000 | 25/11/2017 | 4THSFC/2017-18/P/263 | 427,662 | |||||||||
25/11/2017 | OWN/2017-18/R/557 | 900,000 | 25/11/2017 | 4THSFC/2017-18/P/264 | 201,455 | |||||||||
25/11/2017 | OWN/2017-18/R/558 | 500,000 | 25/11/2017 | 4THSFC/2017-18/P/265 | 180,777 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/14 | 782,894 | 25/11/2017 | 4THSFC/2017-18/P/266 | 166,112 | |||||||||
30/11/2017 | OWN/2017-18/R/559 | 32,235 | 25/11/2017 | 4THSFC/2017-18/P/267 | 38,194 | |||||||||
30/11/2017 | OWN/2017-18/R/560 | 26,510 | 25/11/2017 | 4THSFC/2017-18/P/268 | 309,946 | |||||||||
30/11/2017 | OWN/2017-18/R/561 | 10,500 | 25/11/2017 | 4THSFC/2017-18/P/269 | 635,661 | |||||||||
30/11/2017 | OWN/2017-18/R/562 | 13,605 | 25/11/2017 | 4THSFC/2017-18/P/270 | 1,105,496 | |||||||||
30/11/2017 | OWN/2017-18/R/563 | 10,500 | 25/11/2017 | 4THSFC/2017-18/P/271 | 914,961 | |||||||||
30/11/2017 | OWN/2017-18/R/564 | 22,505 | 25/11/2017 | 4THSFC/2017-18/P/272 | 442,225 | |||||||||
30/11/2017 | OWN/2017-18/R/565 | 12,000 | 25/11/2017 | 4THSFC/2017-18/P/273 | 544,690 | |||||||||
30/11/2017 | OWN/2017-18/R/566 | 12,000 | 25/11/2017 | 4THSFC/2017-18/P/274 | 423,852 | |||||||||
30/11/2017 | OWN/2017-18/R/567 | 3,400 | 25/11/2017 | 4THSFC/2017-18/P/275 | 840,468 | |||||||||
30/11/2017 | OWN/2017-18/R/568 | 6,300 | 25/11/2017 | OWN/2017-18/P/213 | 139,755 | |||||||||
30/11/2017 | OWN/2017-18/R/569 | 304,400 | 25/11/2017 | OWN/2017-18/P/214 | 44,582 | |||||||||
30/11/2017 | OWN/2017-18/R/570 | 55,350 | 25/11/2017 | OWN/2017-18/P/215 | 10,030 | |||||||||
30/11/2017 | OWN/2017-18/R/571 | 12,735 | 25/11/2017 | OWN/2017-18/P/216 | 16,631 | |||||||||
30/11/2017 | OWN/2017-18/R/572 | 200,000 | 25/11/2017 | OWN/2017-18/P/217 | 3,360 | |||||||||
30/11/2017 | OWN/2017-18/R/573 | 1,079,200 | 25/11/2017 | OWN/2017-18/P/218 | 2,632 | |||||||||
25/11/2017 | OWN/2017-18/P/219 | 9,480 | ||||||||||||
25/11/2017 | OWN/2017-18/P/220 | 14,963 | ||||||||||||
25/11/2017 | OWN/2017-18/P/221 | 8,940 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/364 | 1,607,241 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/365 | 124,000 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/366 | 116,368 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/367 | 15,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/191 | 38,115 | ||||||||||||
30/11/2017 | OWN/2017-18/P/192 | 43,692 | ||||||||||||
30/11/2017 | OWN/2017-18/P/193 | 24,905 | ||||||||||||
30/11/2017 | OWN/2017-18/P/194 | 14,767 | ||||||||||||
30/11/2017 | OWN/2017-18/P/195 | 9,984 | ||||||||||||
30/11/2017 | OWN/2017-18/P/196 | 36,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/197 | 382,050 | ||||||||||||
30/11/2017 | OWN/2017-18/P/198 | 10,300 | ||||||||||||
30/11/2017 | OWN/2017-18/P/199 | 49,944 | ||||||||||||
30/11/2017 | OWN/2017-18/P/200 | 1,960 | ||||||||||||
30/11/2017 | OWN/2017-18/P/201 | 11,547 | ||||||||||||
30/11/2017 | OWN/2017-18/P/202 | 12,111 | ||||||||||||
30/11/2017 | OWN/2017-18/P/203 | 13,199 | ||||||||||||
30/11/2017 | OWN/2017-18/P/204 | 10,952 | ||||||||||||
30/11/2017 | OWN/2017-18/P/205 | 11,547 | ||||||||||||
30/11/2017 | OWN/2017-18/P/206 | 15,214 | ||||||||||||
30/11/2017 | OWN/2017-18/P/207 | 35,417 | ||||||||||||
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