Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/891 | 58,900 | 05/03/2018 | OWN/2017-18/P/177 | 2,100 | |||||||||
05/03/2018 | OWN/2017-18/R/892 | 100,000 | 05/03/2018 | OWN/2017-18/P/178 | 50,736 | |||||||||
08/03/2018 | OWN/2017-18/R/893 | 8,000 | 21/03/2018 | OWN/2017-18/P/179 | 2,190,217 | |||||||||
12/03/2018 | OWN/2017-18/R/896 | 3,000 | 21/03/2018 | OWN/2017-18/P/180 | 11,800 | |||||||||
12/03/2018 | OWN/2017-18/R/897 | 107,262 | 21/03/2018 | OWN/2017-18/P/181 | 305,564 | |||||||||
12/03/2018 | OWN/2017-18/R/996 | 10,500 | 21/03/2018 | OWN/2017-18/P/182 | 15,600 | |||||||||
12/03/2018 | OWN/2017-18/R/997 | 6,000 | 21/03/2018 | OWN/2017-18/P/183 | 168,787 | |||||||||
12/03/2018 | OWN/2017-18/R/999 | 3,110 | 21/03/2018 | OWN/2017-18/P/184 | 21,728 | |||||||||
15/03/2018 | OWN/2017-18/R/898 | 23,700 | 26/03/2018 | 4THSFC/2017-18/P/245 | 84,226 | |||||||||
15/03/2018 | OWN/2017-18/R/899 | 2,000 | 26/03/2018 | 4THSFC/2017-18/P/246 | 84,412 | |||||||||
15/03/2018 | OWN/2017-18/R/900 | 35,000 | 26/03/2018 | 4THSFC/2017-18/P/247 | 85,803 | |||||||||
15/03/2018 | OWN/2017-18/R/901 | 39,100 | 26/03/2018 | 4THSFC/2017-18/P/248 | 136,432 | |||||||||
15/03/2018 | OWN/2017-18/R/902 | 39,000 | 26/03/2018 | 4THSFC/2017-18/P/249 | 92,309 | |||||||||
15/03/2018 | OWN/2017-18/R/903 | 10,200 | 26/03/2018 | 4THSFC/2017-18/P/250 | 79,343 | |||||||||
15/03/2018 | OWN/2017-18/R/904 | 153,400 | 26/03/2018 | 4THSFC/2017-18/P/251 | 39,188 | |||||||||
15/03/2018 | OWN/2017-18/R/905 | 48,500 | 26/03/2018 | 4THSFC/2017-18/P/252 | 29,464 | |||||||||
15/03/2018 | OWN/2017-18/R/906 | 50,778 | 26/03/2018 | 4THSFC/2017-18/P/253 | 82,214 | |||||||||
15/03/2018 | OWN/2017-18/R/907 | 2,000 | 26/03/2018 | 4THSFC/2017-18/P/254 | 1,063,860 | |||||||||
15/03/2018 | OWN/2017-18/R/908 | 30,500 | 26/03/2018 | 4THSFC/2017-18/P/255 | 463,948 | |||||||||
15/03/2018 | OWN/2017-18/R/909 | 10,720 | 26/03/2018 | 4THSFC/2017-18/P/256 | 1,273,829 | |||||||||
15/03/2018 | OWN/2017-18/R/910 | 11,000 | 26/03/2018 | 4THSFC/2017-18/P/257 | 82,006 | |||||||||
15/03/2018 | OWN/2017-18/R/911 | 6,000 | 26/03/2018 | 4THSFC/2017-18/P/258 | 10,972 | |||||||||
15/03/2018 | OWN/2017-18/R/912 | 10,000 | 26/03/2018 | 4THSFC/2017-18/P/259 | 13,384 | |||||||||
15/03/2018 | OWN/2017-18/R/913 | 3,000 | 26/03/2018 | 4THSFC/2017-18/P/260 | 36,610 | |||||||||
15/03/2018 | OWN/2017-18/R/914 | 10,000 | 26/03/2018 | 4THSFC/2017-18/P/261 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/915 | 75,000 | 26/03/2018 | OWN/2017-18/P/185 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/916 | 18,000 | 30/03/2018 | OWN/2017-18/P/186 | 2,731 | |||||||||
15/03/2018 | OWN/2017-18/R/917 | 61,600 | 30/03/2018 | OWN/2017-18/P/187 | 166,000 | |||||||||
15/03/2018 | OWN/2017-18/R/918 | 21,200 | 30/03/2018 | OWN/2017-18/P/188 | 2,787 | |||||||||
15/03/2018 | OWN/2017-18/R/919 | 137,200 | 31/03/2018 | 4THSFC/2017-18/P/262 | 276,234 | |||||||||
15/03/2018 | OWN/2017-18/R/920 | 23,676 | 31/03/2018 | 4THSFC/2017-18/P/264 | 843,044 | |||||||||
16/03/2018 | 4THSFC/2017-18/R/16 | 22,534,700 | 31/03/2018 | 4THSFC/2017-18/P/265 | 249,141 | |||||||||
16/03/2018 | OWN/2017-18/R/921 | 3,000 | 31/03/2018 | 4THSFC/2017-18/P/266 | 164,821 | |||||||||
17/03/2018 | OWN/2017-18/R/922 | 5,000 | 31/03/2018 | 4THSFC/2017-18/P/267 | 538,323 | |||||||||
19/03/2018 | OWN/2017-18/R/923 | 110,000 | 31/03/2018 | 4THSFC/2017-18/P/268 | 846,945 | |||||||||
19/03/2018 | OWN/2017-18/R/924 | 18,000 | 31/03/2018 | 4THSFC/2017-18/P/269 | 666,135 | |||||||||
20/03/2018 | OWN/2017-18/R/925 | 1,000 | 31/03/2018 | 4THSFC/2017-18/P/270 | 683,074 | |||||||||
20/03/2018 | OWN/2017-18/R/926 | 61,000 | 31/03/2018 | 4THSFC/2017-18/P/271 | 410,778 | |||||||||
20/03/2018 | OWN/2017-18/R/927 | 3,000 | 31/03/2018 | 4THSFC/2017-18/P/272 | 246,387 | |||||||||
20/03/2018 | OWN/2017-18/R/928 | 55,000 | 31/03/2018 | 4THSFC/2017-18/P/273 | 133,120 | |||||||||
21/03/2018 | OWN/2017-18/R/930 | 25,000 | 31/03/2018 | 4THSFC/2017-18/P/274 | 117,115 | |||||||||
21/03/2018 | OWN/2017-18/R/931 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/275 | 360,040 | |||||||||
21/03/2018 | OWN/2017-18/R/932 | 10,500 | 31/03/2018 | 4THSFC/2017-18/P/276 | 403,224 | |||||||||
21/03/2018 | OWN/2017-18/R/933 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/277 | 2,386,514 | |||||||||
21/03/2018 | OWN/2017-18/R/934 | 100,000 | 31/03/2018 | 4THSFC/2017-18/P/278 | 640,284 | |||||||||
26/03/2018 | OWN/2017-18/R/935 | 4,800 | 31/03/2018 | 4THSFC/2017-18/P/279 | 631,299 | |||||||||
26/03/2018 | OWN/2017-18/R/936 | 36,700 | 31/03/2018 | 4THSFC/2017-18/P/280 | 230,265 | |||||||||
26/03/2018 | OWN/2017-18/R/937 | 27,507 | 31/03/2018 | 4THSFC/2017-18/P/281 | 182,562 | |||||||||
26/03/2018 | OWN/2017-18/R/938 | 8,000 | 31/03/2018 | 4THSFC/2017-18/P/282 | 102,797 | |||||||||
26/03/2018 | OWN/2017-18/R/939 | 91,200 | 31/03/2018 | 4THSFC/2017-18/P/283 | 167,598 | |||||||||
26/03/2018 | OWN/2017-18/R/940 | 20,000 | 31/03/2018 | 4THSFC/2017-18/P/284 | 36,948 | |||||||||
26/03/2018 | OWN/2017-18/R/941 | 3,000 | 31/03/2018 | 4THSFC/2017-18/P/285 | 36,984 | |||||||||
27/03/2018 | OWN/2017-18/R/942 | 25,000 | 31/03/2018 | 4THSFC/2017-18/P/286 | 30,754 | |||||||||
27/03/2018 | OWN/2017-18/R/943 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/287 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/944 | 281,293 | 31/03/2018 | 4THSFC/2017-18/P/288 | 35,727 | |||||||||
27/03/2018 | OWN/2017-18/R/945 | 12,084 | 31/03/2018 | OWN/2017-18/P/189 | 34,341 | |||||||||
27/03/2018 | OWN/2017-18/R/946 | 12,084 | 31/03/2018 | OWN/2017-18/P/190 | 1,707 | |||||||||
27/03/2018 | OWN/2017-18/R/947 | 12,084 | 31/03/2018 | OWN/2017-18/P/191 | 13,157 | |||||||||
27/03/2018 | OWN/2017-18/R/948 | 12,084 | 31/03/2018 | OWN/2017-18/P/192 | 3,200 | |||||||||
27/03/2018 | OWN/2017-18/R/949 | 12,084 | 31/03/2018 | OWN/2017-18/P/193 | 33,390 | |||||||||
27/03/2018 | OWN/2017-18/R/950 | 12,084 | 31/03/2018 | OWN/2017-18/P/194 | 11,655 | |||||||||
27/03/2018 | OWN/2017-18/R/951 | 12,084 | 31/03/2018 | OWN/2017-18/P/195 | 59,000 | |||||||||
27/03/2018 | OWN/2017-18/R/952 | 12,084 | 31/03/2018 | OWN/2017-18/P/196 | 52,095 | |||||||||
27/03/2018 | OWN/2017-18/R/953 | 12,084 | 31/03/2018 | OWN/2017-18/P/197 | 13,928 | |||||||||
27/03/2018 | OWN/2017-18/R/954 | 12,374 | 31/03/2018 | OWN/2017-18/P/198 | 20,287 | |||||||||
27/03/2018 | OWN/2017-18/R/955 | 8,000 | 31/03/2018 | OWN/2017-18/P/199 | 2,883 | |||||||||
27/03/2018 | OWN/2017-18/R/956 | 8,000 | 31/03/2018 | OWN/2017-18/P/200 | 7,764 | |||||||||
27/03/2018 | OWN/2017-18/R/957 | 8,000 | 31/03/2018 | OWN/2017-18/P/201 | 7,606 | |||||||||
27/03/2018 | OWN/2017-18/R/958 | 25,400 | 31/03/2018 | OWN/2017-18/P/202 | 19,692 | |||||||||
28/03/2018 | OWN/2017-18/R/959 | 500,000 | 31/03/2018 | OWN/2017-18/P/203 | 13,247 | |||||||||
28/03/2018 | OWN/2017-18/R/960 | 6,000 | 31/03/2018 | OWN/2017-18/P/204 | 23,660 | |||||||||
28/03/2018 | OWN/2017-18/R/961 | 20,000 | 31/03/2018 | OWN/2017-18/P/205 | 24,000 | |||||||||
28/03/2018 | OWN/2017-18/R/962 | 6,000 | 31/03/2018 | OWN/2017-18/P/206 | 14,210 | |||||||||
28/03/2018 | OWN/2017-18/R/963 | 10,500 | 31/03/2018 | OWN/2017-18/P/207 | 23,930 | |||||||||
28/03/2018 | OWN/2017-18/R/964 | 6,000 | 31/03/2018 | OWN/2017-18/P/208 | 625,020 | |||||||||
28/03/2018 | OWN/2017-18/R/965 | 75,389 | 31/03/2018 | OWN/2017-18/P/210 | 649 | |||||||||
28/03/2018 | OWN/2017-18/R/966 | 6,000 | 31/03/2018 | OWN/2017-18/P/211 | 632.5 | |||||||||
28/03/2018 | OWN/2017-18/R/967 | 200,000 | 31/03/2018 | OWN/2017-18/P/212 | 236 | |||||||||
28/03/2018 | OWN/2017-18/R/968 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/969 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/970 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/971 | 13,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/972 | 19,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/973 | 44,480 | ||||||||||||
28/03/2018 | OWN/2017-18/R/974 | 1,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/975 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/976 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/977 | 75,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/978 | 6,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/979 | 17,032 | ||||||||||||
28/03/2018 | OWN/2017-18/R/980 | 30,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/981 | 18,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/982 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/983 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/984 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/985 | 65,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/986 | 37,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/987 | 40,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/988 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/989 | 63,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/990 | 131,222 | ||||||||||||
30/03/2018 | OWN/2017-18/R/991 | 168,787 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/17 | 3,133,674.44 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/18 | 175 | ||||||||||||
31/03/2018 | OWN/2017-18/R/992 | 256,553.9 | ||||||||||||
31/03/2018 | OWN/2017-18/R/993 | 148,598 | ||||||||||||
31/03/2018 | OWN/2017-18/R/995 | 4,652 | ||||||||||||
31/03/2018 | OWN/2017-18/R/998 | 19,000 | ||||||||||||
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