Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/569 | 2,000 | 01/11/2017 | OWN/2017-18/P/156 | 4,981 | |||||||||
01/11/2017 | OWN/2017-18/R/570 | 510 | 01/11/2017 | OWN/2017-18/P/157 | 40,560 | |||||||||
01/11/2017 | OWN/2017-18/R/571 | 510 | 01/11/2017 | OWN/2017-18/P/158 | 2,229 | |||||||||
01/11/2017 | OWN/2017-18/R/572 | 510 | 01/11/2017 | OWN/2017-18/P/159 | 4,900 | |||||||||
02/11/2017 | OWN/2017-18/R/573 | 510 | 01/11/2017 | OWN/2017-18/P/160 | 10,703 | |||||||||
02/11/2017 | OWN/2017-18/R/574 | 510 | 01/11/2017 | OWN/2017-18/P/161 | 1,192 | |||||||||
02/11/2017 | OWN/2017-18/R/575 | 1,000 | 01/11/2017 | OWN/2017-18/P/162 | 99,000 | |||||||||
13/11/2017 | OWN/2017-18/R/576 | 2,000 | 01/11/2017 | OWN/2017-18/P/163 | 5,400 | |||||||||
13/11/2017 | OWN/2017-18/R/577 | 16,500 | 02/11/2017 | 4THSFC/2017-18/P/290 | 803,711 | |||||||||
13/11/2017 | OWN/2017-18/R/578 | 32,500 | 02/11/2017 | 4THSFC/2017-18/P/291 | 853,191 | |||||||||
13/11/2017 | OWN/2017-18/R/579 | 34,100 | 02/11/2017 | 4THSFC/2017-18/P/292 | 267,779 | |||||||||
13/11/2017 | OWN/2017-18/R/580 | 19,500 | 02/11/2017 | 4THSFC/2017-18/P/293 | 353,923 | |||||||||
13/11/2017 | OWN/2017-18/R/581 | 89,000 | 02/11/2017 | 4THSFC/2017-18/P/294 | 357,320 | |||||||||
13/11/2017 | OWN/2017-18/R/696 | 2,000 | 02/11/2017 | 4THSFC/2017-18/P/295 | 135,870 | |||||||||
13/11/2017 | OWN/2017-18/R/697 | 2,000 | 02/11/2017 | 4THSFC/2017-18/P/296 | 93,900 | |||||||||
13/11/2017 | OWN/2017-18/R/698 | 510 | 06/11/2017 | 4THSFC/2017-18/P/297 | 37,393 | |||||||||
13/11/2017 | OWN/2017-18/R/699 | 510 | 06/11/2017 | 4THSFC/2017-18/P/298 | 445,360 | |||||||||
13/11/2017 | OWN/2017-18/R/701 | 510 | 06/11/2017 | 4THSFC/2017-18/P/299 | 608,766 | |||||||||
14/11/2017 | OWN/2017-18/R/582 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/300 | 863,405 | |||||||||
14/11/2017 | OWN/2017-18/R/583 | 16,500 | 06/11/2017 | 4THSFC/2017-18/P/301 | 321,711 | |||||||||
14/11/2017 | OWN/2017-18/R/584 | 7,140 | 06/11/2017 | 4THSFC/2017-18/P/302 | 988,336 | |||||||||
14/11/2017 | OWN/2017-18/R/585 | 13,500 | 06/11/2017 | 4THSFC/2017-18/P/303 | 549,266 | |||||||||
14/11/2017 | OWN/2017-18/R/586 | 5,000 | 06/11/2017 | 4THSFC/2017-18/P/304 | 12,500 | |||||||||
14/11/2017 | OWN/2017-18/R/587 | 37,910 | 06/11/2017 | 4THSFC/2017-18/P/305 | 145,000 | |||||||||
16/11/2017 | OWN/2017-18/R/588 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/306 | 28,973 | |||||||||
16/11/2017 | OWN/2017-18/R/589 | 8,280 | 06/11/2017 | 4THSFC/2017-18/P/307 | 64,555 | |||||||||
16/11/2017 | OWN/2017-18/R/702 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/308 | 21,000 | |||||||||
16/11/2017 | OWN/2017-18/R/703 | 12,800 | 06/11/2017 | 4THSFC/2017-18/P/309 | 655,934 | |||||||||
16/11/2017 | OWN/2017-18/R/704 | 1,600 | 06/11/2017 | 4THSFC/2017-18/P/310 | 60,445 | |||||||||
18/11/2017 | OWN/2017-18/R/590 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/311 | 13,816 | |||||||||
18/11/2017 | OWN/2017-18/R/705 | 10,300 | 06/11/2017 | 4THSFC/2017-18/P/312 | 139,887 | |||||||||
18/11/2017 | OWN/2017-18/R/706 | 17,300 | 06/11/2017 | 4THSFC/2017-18/P/313 | 62,172 | |||||||||
18/11/2017 | OWN/2017-18/R/707 | 16,100 | 06/11/2017 | 4THSFC/2017-18/P/314 | 960,078 | |||||||||
18/11/2017 | OWN/2017-18/R/708 | 5,080 | 06/11/2017 | 4THSFC/2017-18/P/315 | 656,893 | |||||||||
18/11/2017 | OWN/2017-18/R/709 | 47,200 | 06/11/2017 | 4THSFC/2017-18/P/316 | 331,881 | |||||||||
18/11/2017 | OWN/2017-18/R/710 | 9,100 | 06/11/2017 | 4THSFC/2017-18/P/317 | 685,459 | |||||||||
20/11/2017 | OWN/2017-18/R/591 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/318 | 900,170 | |||||||||
20/11/2017 | OWN/2017-18/R/592 | 17,400 | 06/11/2017 | 4THSFC/2017-18/P/319 | 206,255 | |||||||||
20/11/2017 | OWN/2017-18/R/593 | 37,500 | 06/11/2017 | 4THSFC/2017-18/P/320 | 555,565 | |||||||||
20/11/2017 | OWN/2017-18/R/594 | 9,300 | 06/11/2017 | 4THSFC/2017-18/P/321 | 244,787 | |||||||||
20/11/2017 | OWN/2017-18/R/595 | 6,580 | 06/11/2017 | 4THSFC/2017-18/P/322 | 323,890 | |||||||||
20/11/2017 | OWN/2017-18/R/596 | 22,900 | 06/11/2017 | 4THSFC/2017-18/P/323 | 336,163 | |||||||||
20/11/2017 | OWN/2017-18/R/597 | 7,620 | 06/11/2017 | 4THSFC/2017-18/P/324 | 363,971 | |||||||||
20/11/2017 | OWN/2017-18/R/598 | 39,400 | 06/11/2017 | 4THSFC/2017-18/P/325 | 175,125 | |||||||||
20/11/2017 | OWN/2017-18/R/599 | 70,500 | 06/11/2017 | 4THSFC/2017-18/P/326 | 852,932 | |||||||||
23/11/2017 | OWN/2017-18/R/711 | 1,180 | 06/11/2017 | 4THSFC/2017-18/P/327 | 852,932 | |||||||||
23/11/2017 | OWN/2017-18/R/712 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/328 | 617,222 | |||||||||
23/11/2017 | OWN/2017-18/R/713 | 31,450 | 06/11/2017 | 4THSFC/2017-18/P/329 | 776,458 | |||||||||
23/11/2017 | OWN/2017-18/R/714 | 5,975 | 06/11/2017 | 4THSFC/2017-18/P/330 | 874,428 | |||||||||
23/11/2017 | OWN/2017-18/R/715 | 11,360 | 06/11/2017 | 4THSFC/2017-18/P/331 | 746,691 | |||||||||
25/11/2017 | OWN/2017-18/R/716 | 10,000 | 06/11/2017 | 4THSFC/2017-18/P/332 | 255,786 | |||||||||
26/11/2017 | OWN/2017-18/R/717 | 2,500 | 06/11/2017 | 4THSFC/2017-18/P/333 | 390,910 | |||||||||
26/11/2017 | OWN/2017-18/R/718 | 2,500 | 06/11/2017 | 4THSFC/2017-18/P/334 | 593,501 | |||||||||
27/11/2017 | OWN/2017-18/R/719 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/335 | 537,714 | |||||||||
27/11/2017 | OWN/2017-18/R/720 | 2,000 | 06/11/2017 | 4THSFC/2017-18/P/336 | 303,428 | |||||||||
28/11/2017 | OWN/2017-18/R/721 | 16,250 | 06/11/2017 | 4THSFC/2017-18/P/337 | 898,221 | |||||||||
28/11/2017 | OWN/2017-18/R/722 | 6,000 | 06/11/2017 | 4THSFC/2017-18/P/338 | 914,160 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/10 | 20,631,300 | 08/11/2017 | OWN/2017-18/P/164 | 5,018 | |||||||||
30/11/2017 | OWN/2017-18/R/600 | 6,000 | 08/11/2017 | OWN/2017-18/P/165 | 550,000 | |||||||||
30/11/2017 | OWN/2017-18/R/601 | 31,500 | 08/11/2017 | OWN/2017-18/P/166 | 8,000 | |||||||||
30/11/2017 | OWN/2017-18/R/602 | 16,500 | 08/11/2017 | OWN/2017-18/P/167 | 6,280 | |||||||||
30/11/2017 | OWN/2017-18/R/603 | 34,400 | 08/11/2017 | OWN/2017-18/P/168 | 2,000 | |||||||||
30/11/2017 | OWN/2017-18/R/604 | 6,800 | 08/11/2017 | OWN/2017-18/P/169 | 9,200 | |||||||||
30/11/2017 | OWN/2017-18/R/605 | 8,300 | 08/11/2017 | OWN/2017-18/P/170 | 3,300 | |||||||||
30/11/2017 | OWN/2017-18/R/606 | 16,500 | 08/11/2017 | OWN/2017-18/P/171 | 25,000 | |||||||||
30/11/2017 | OWN/2017-18/R/607 | 10,500 | 18/11/2017 | 4THSFC/2017-18/P/424 | 6,830,580 | |||||||||
30/11/2017 | OWN/2017-18/R/608 | 6,000 | 24/11/2017 | 4THSFC/2017-18/P/339 | 607,065 | |||||||||
30/11/2017 | OWN/2017-18/R/609 | 7,000 | 24/11/2017 | 4THSFC/2017-18/P/340 | 307,778 | |||||||||
30/11/2017 | OWN/2017-18/R/610 | 2,000 | 24/11/2017 | 4THSFC/2017-18/P/341 | 283,475 | |||||||||
30/11/2017 | OWN/2017-18/R/611 | 10,500 | 24/11/2017 | 4THSFC/2017-18/P/342 | 895,385 | |||||||||
30/11/2017 | OWN/2017-18/R/723 | 16,300 | 24/11/2017 | 4THSFC/2017-18/P/343 | 255,925 | |||||||||
30/11/2017 | OWN/2017-18/R/724 | 30,900 | 24/11/2017 | 4THSFC/2017-18/P/344 | 740,939 | |||||||||
30/11/2017 | OWN/2017-18/R/725 | 32,600 | 24/11/2017 | 4THSFC/2017-18/P/345 | 307,036 | |||||||||
30/11/2017 | OWN/2017-18/R/726 | 7,000 | 24/11/2017 | 4THSFC/2017-18/P/346 | 672,027 | |||||||||
30/11/2017 | OWN/2017-18/R/727 | 46,450 | 24/11/2017 | 4THSFC/2017-18/P/347 | 342,031 | |||||||||
30/11/2017 | OWN/2017-18/R/728 | 20,600 | 24/11/2017 | 4THSFC/2017-18/P/348 | 383,073 | |||||||||
30/11/2017 | OWN/2017-18/R/729 | 500 | 24/11/2017 | 4THSFC/2017-18/P/350 | 733,450 | |||||||||
30/11/2017 | OWN/2017-18/R/730 | 7,150 | 24/11/2017 | 4THSFC/2017-18/P/351 | 39,000 | |||||||||
30/11/2017 | OWN/2017-18/R/731 | 11,150 | 24/11/2017 | 4THSFC/2017-18/P/352 | 108,362 | |||||||||
30/11/2017 | OWN/2017-18/R/732 | 46,242 | 24/11/2017 | 4THSFC/2017-18/P/353 | 60,133 | |||||||||
30/11/2017 | OWN/2017-18/R/733 | 12,550 | 24/11/2017 | 4THSFC/2017-18/P/354 | 633,385 | |||||||||
30/11/2017 | OWN/2017-18/R/734 | 110 | 24/11/2017 | 4THSFC/2017-18/P/355 | 187,409 | |||||||||
30/11/2017 | OWN/2017-18/R/735 | 7,000 | 24/11/2017 | 4THSFC/2017-18/P/356 | 248,464 | |||||||||
30/11/2017 | OWN/2017-18/R/736 | 10,300 | 24/11/2017 | 4THSFC/2017-18/P/357 | 269,091 | |||||||||
30/11/2017 | OWN/2017-18/R/737 | 93,900 | 30/11/2017 | 4THSFC/2017-18/P/358 | 606,996 | |||||||||
30/11/2017 | OWN/2017-18/R/738 | 55,000 | 30/11/2017 | 4THSFC/2017-18/P/359 | 628,015 | |||||||||
30/11/2017 | OWN/2017-18/R/739 | 53,439 | 30/11/2017 | 4THSFC/2017-18/P/360 | 928,650 | |||||||||
30/11/2017 | 4THSFC/2017-18/P/363 | 885,562 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/364 | 614,829 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/365 | 465,709 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/366 | 475,200 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/367 | 928,332 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/368 | 596,658 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/369 | 1,094,179 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/370 | 273,779 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/371 | 14,676 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/372 | 208,835 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/373 | 181,894 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/374 | 235,342 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/375 | 301,665 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/376 | 715,922 | ||||||||||||
30/11/2017 | 4THSFC/2017-18/P/377 | 714,682 | ||||||||||||
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