Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | 4THSFC/2017-18/R/22 | 24,013,700 | 03/03/2018 | OWN/2017-18/P/404 | 1,553,961 | 31/03/2018 | 4THSFC/2017-18/C/6 | 275,100 | ||||||
23/03/2018 | OWN/2017-18/R/721 | 834,400 | 03/03/2018 | OWN/2017-18/P/405 | 178,000 | 31/03/2018 | 4THSFC/2017-18/C/7 | 24,000,000 | ||||||
23/03/2018 | OWN/2017-18/R/722 | 591,800 | 03/03/2018 | OWN/2017-18/P/406 | 116,368 | 31/03/2018 | 4THSFC/2017-18/C/8 | 12,000,000 | ||||||
23/03/2018 | OWN/2017-18/R/723 | 39,600 | 03/03/2018 | OWN/2017-18/P/407 | 280,191 | 31/03/2018 | OWN/2017-18/C/3 | 900,000 | ||||||
23/03/2018 | OWN/2017-18/R/724 | 2,764,800 | 03/03/2018 | OWN/2017-18/P/408 | 753 | |||||||||
23/03/2018 | OWN/2017-18/R/725 | 230,500 | 03/03/2018 | OWN/2017-18/P/409 | 105 | |||||||||
23/03/2018 | OWN/2017-18/R/726 | 24,505 | 03/03/2018 | OWN/2017-18/P/410 | 1,329 | |||||||||
23/03/2018 | OWN/2017-18/R/727 | 13,565 | 03/03/2018 | OWN/2017-18/P/411 | 3,362 | |||||||||
23/03/2018 | OWN/2017-18/R/728 | 6,450 | 03/03/2018 | OWN/2017-18/P/412 | 17,845 | |||||||||
23/03/2018 | OWN/2017-18/R/729 | 7,000 | 03/03/2018 | OWN/2017-18/P/413 | 44,625 | |||||||||
23/03/2018 | OWN/2017-18/R/730 | 4,500 | 03/03/2018 | OWN/2017-18/P/414 | 35,700 | |||||||||
23/03/2018 | OWN/2017-18/R/731 | 46,500 | 03/03/2018 | OWN/2017-18/P/415 | 14,160 | |||||||||
23/03/2018 | OWN/2017-18/R/732 | 13,155 | 03/03/2018 | OWN/2017-18/P/416 | 37,306 | |||||||||
23/03/2018 | OWN/2017-18/R/733 | 4,500 | 03/03/2018 | OWN/2017-18/P/417 | 140,140 | |||||||||
23/03/2018 | OWN/2017-18/R/734 | 12,000 | 03/03/2018 | OWN/2017-18/P/418 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/735 | 65,805 | 03/03/2018 | OWN/2017-18/P/419 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/736 | 17,655 | 03/03/2018 | OWN/2017-18/P/420 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/737 | 19,200 | 03/03/2018 | OWN/2017-18/P/421 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/738 | 4,230 | 03/03/2018 | OWN/2017-18/P/422 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/739 | 8,600 | 03/03/2018 | OWN/2017-18/P/423 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/740 | 113,832 | 03/03/2018 | OWN/2017-18/P/424 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/741 | 1,500 | 03/03/2018 | OWN/2017-18/P/425 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/742 | 6,000 | 03/03/2018 | OWN/2017-18/P/426 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/743 | 12,505 | 03/03/2018 | OWN/2017-18/P/427 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/744 | 12,000 | 03/03/2018 | OWN/2017-18/P/428 | 1,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/23 | 37,796,700 | 03/03/2018 | OWN/2017-18/P/429 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/745 | 17,000 | 03/03/2018 | OWN/2017-18/P/430 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/746 | 102,000 | 03/03/2018 | OWN/2017-18/P/431 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/747 | 5,000 | 03/03/2018 | OWN/2017-18/P/432 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/748 | 5,500 | 03/03/2018 | OWN/2017-18/P/433 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/749 | 5,000 | 03/03/2018 | OWN/2017-18/P/434 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/750 | 4,200 | 03/03/2018 | OWN/2017-18/P/435 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/751 | 21,000 | 03/03/2018 | OWN/2017-18/P/436 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/752 | 25,010 | 03/03/2018 | OWN/2017-18/P/437 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/753 | 2,350 | 03/03/2018 | OWN/2017-18/P/438 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/754 | 6,000 | 03/03/2018 | OWN/2017-18/P/439 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/755 | 177,378 | 03/03/2018 | OWN/2017-18/P/440 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/756 | 21,000 | 03/03/2018 | OWN/2017-18/P/441 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/757 | 4,000 | 03/03/2018 | OWN/2017-18/P/442 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/758 | 7,170 | 03/03/2018 | OWN/2017-18/P/443 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/759 | 6,600 | 03/03/2018 | OWN/2017-18/P/444 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/760 | 200,000 | 03/03/2018 | OWN/2017-18/P/445 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/761 | 1,600,000 | 03/03/2018 | OWN/2017-18/P/446 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/762 | 356,370 | 03/03/2018 | OWN/2017-18/P/447 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/763 | 102,000 | 03/03/2018 | OWN/2017-18/P/448 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/764 | 235,500 | 03/03/2018 | OWN/2017-18/P/449 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/765 | 200,000 | 03/03/2018 | OWN/2017-18/P/450 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/766 | 10,000 | 03/03/2018 | OWN/2017-18/P/451 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/767 | 50,000 | 03/03/2018 | OWN/2017-18/P/452 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/768 | 200,000 | 03/03/2018 | OWN/2017-18/P/453 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/769 | 600,000 | 03/03/2018 | OWN/2017-18/P/454 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/770 | 500,000 | 07/03/2018 | 4THSFC/2017-18/P/373 | 1,182,790 | |||||||||
31/03/2018 | OWN/2017-18/R/771 | 405,000 | 07/03/2018 | 4THSFC/2017-18/P/374 | 27,870 | |||||||||
31/03/2018 | OWN/2017-18/R/772 | 267,850 | 07/03/2018 | 4THSFC/2017-18/P/375 | 337,320 | |||||||||
31/03/2018 | OWN/2017-18/R/773 | 241,687 | 07/03/2018 | 4THSFC/2017-18/P/376 | 551,258 | |||||||||
31/03/2018 | OWN/2017-18/R/774 | 3,682 | 07/03/2018 | 4THSFC/2017-18/P/377 | 38,360 | |||||||||
31/03/2018 | OWN/2017-18/R/775 | 800,000 | 07/03/2018 | 4THSFC/2017-18/P/378 | 22,057 | |||||||||
31/03/2018 | OWN/2017-18/R/776 | 17,912 | 07/03/2018 | 4THSFC/2017-18/P/379 | 4,074 | |||||||||
31/03/2018 | OWN/2017-18/R/777 | 25,000 | 07/03/2018 | 4THSFC/2017-18/P/380 | 5,931 | |||||||||
31/03/2018 | OWN/2017-18/R/778 | 200,000 | 07/03/2018 | 4THSFC/2017-18/P/381 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/779 | 148,750 | 07/03/2018 | 4THSFC/2017-18/P/382 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/780 | 200,000 | 07/03/2018 | 4THSFC/2017-18/P/383 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/781 | 294,000 | 07/03/2018 | OWN/2017-18/P/455 | 5,622,000 | |||||||||
31/03/2018 | OWN/2017-18/R/782 | 25,000 | 07/03/2018 | OWN/2017-18/P/456 | 138,000 | |||||||||
31/03/2018 | OWN/2017-18/R/783 | 40,000 | 07/03/2018 | OWN/2017-18/P/457 | 240,000 | |||||||||
31/03/2018 | OWN/2017-18/R/784 | 50,000 | 10/03/2018 | OWN/2017-18/P/458 | 91,043 | |||||||||
31/03/2018 | OWN/2017-18/R/785 | 4,000 | 10/03/2018 | OWN/2017-18/P/459 | 20,500 | |||||||||
31/03/2018 | OWN/2017-18/R/786 | 2,000 | 10/03/2018 | OWN/2017-18/P/460 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/787 | 25,710 | 10/03/2018 | OWN/2017-18/P/461 | 290,600 | |||||||||
31/03/2018 | OWN/2017-18/R/788 | 100,000 | 10/03/2018 | OWN/2017-18/P/462 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/789 | 100,000 | 23/03/2018 | 4THSFC/2017-18/P/388 | 265,170 | |||||||||
31/03/2018 | OWN/2017-18/R/790 | 2,500,000 | 23/03/2018 | 4THSFC/2017-18/P/389 | 430,476 | |||||||||
31/03/2018 | OWN/2017-18/R/791 | 200,000 | 23/03/2018 | 4THSFC/2017-18/P/390 | 30,396 | |||||||||
31/03/2018 | OWN/2017-18/R/792 | 100,000 | 23/03/2018 | 4THSFC/2017-18/P/391 | 17,479 | |||||||||
31/03/2018 | OWN/2017-18/R/793 | 125,000 | 23/03/2018 | 4THSFC/2017-18/P/392 | 7,524 | |||||||||
31/03/2018 | OWN/2017-18/R/794 | 500,000 | 23/03/2018 | 4THSFC/2017-18/P/393 | 8,855 | |||||||||
31/03/2018 | OWN/2017-18/R/795 | 200,000 | 23/03/2018 | 4THSFC/2017-18/P/394 | 924,836 | |||||||||
31/03/2018 | OWN/2017-18/R/796 | 100,000 | 23/03/2018 | 4THSFC/2017-18/P/395 | 23,989 | |||||||||
31/03/2018 | OWN/2017-18/R/797 | 13,091 | 23/03/2018 | 4THSFC/2017-18/P/396 | 41,720 | |||||||||
31/03/2018 | OWN/2017-18/R/798 | 10,000 | 23/03/2018 | 4THSFC/2017-18/P/397 | 39,052 | |||||||||
31/03/2018 | OWN/2017-18/R/799 | 18,505 | 23/03/2018 | 4THSFC/2017-18/P/398 | 13,403 | |||||||||
31/03/2018 | OWN/2017-18/R/800 | 600,000 | 23/03/2018 | OWN/2017-18/P/463 | 638 | |||||||||
31/03/2018 | OWN/2017-18/R/801 | 305,000 | 23/03/2018 | OWN/2017-18/P/464 | 7,800 | |||||||||
31/03/2018 | OWN/2017-18/R/802 | 56,000 | 23/03/2018 | OWN/2017-18/P/465 | 23,438 | |||||||||
31/03/2018 | OWN/2017-18/R/803 | 13,500 | 23/03/2018 | OWN/2017-18/P/466 | 25,632 | |||||||||
31/03/2018 | OWN/2017-18/R/804 | 6,500 | 23/03/2018 | OWN/2017-18/P/467 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/805 | 18,000 | 23/03/2018 | OWN/2017-18/P/468 | 29,048 | |||||||||
31/03/2018 | OWN/2017-18/R/806 | 18,000 | 23/03/2018 | OWN/2017-18/P/469 | 128,975 | |||||||||
31/03/2018 | OWN/2017-18/R/807 | 9,000 | 23/03/2018 | OWN/2017-18/P/470 | 4,130 | |||||||||
31/03/2018 | OWN/2017-18/R/808 | 7,000 | 23/03/2018 | OWN/2017-18/P/471 | 5,473 | |||||||||
31/03/2018 | OWN/2017-18/R/809 | 134,000 | 23/03/2018 | OWN/2017-18/P/472 | 30,350 | |||||||||
31/03/2018 | OWN/2017-18/R/810 | 25,000 | 23/03/2018 | OWN/2017-18/P/473 | 7,080 | |||||||||
31/03/2018 | OWN/2017-18/R/811 | 25,000 | 23/03/2018 | OWN/2017-18/P/474 | 300,218 | |||||||||
31/03/2018 | OWN/2017-18/R/812 | 200,000 | 23/03/2018 | OWN/2017-18/P/475 | 51,058 | |||||||||
31/03/2018 | OWN/2017-18/R/813 | 5,000 | 23/03/2018 | OWN/2017-18/P/476 | 96,670 | |||||||||
31/03/2018 | OWN/2017-18/R/814 | 20,200 | 23/03/2018 | OWN/2017-18/P/477 | 75,743 | |||||||||
31/03/2018 | OWN/2017-18/R/815 | 151,500 | 23/03/2018 | OWN/2017-18/P/478 | 3,440 | |||||||||
31/03/2018 | OWN/2017-18/R/816 | 100,380 | 31/03/2018 | 4THSFC/2017-18/P/384 | 54,600 | |||||||||
31/03/2018 | OWN/2017-18/R/817 | 6,900 | 31/03/2018 | 4THSFC/2017-18/P/385 | 69,300 | |||||||||
31/03/2018 | OWN/2017-18/R/818 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/386 | 56,700 | |||||||||
31/03/2018 | OWN/2017-18/R/819 | 4,545 | 31/03/2018 | 4THSFC/2017-18/P/387 | 94,500 | |||||||||
31/03/2018 | OWN/2017-18/R/820 | 10,000 | 31/03/2018 | 4THSFC/2017-18/P/409 | 24,000,000 | |||||||||
31/03/2018 | OWN/2017-18/R/821 | 18,000 | 31/03/2018 | 4THSFC/2017-18/P/410 | 24,000,000 | |||||||||
31/03/2018 | OWN/2017-18/R/822 | 5,000 | 31/03/2018 | 4THSFC/2017-18/P/411 | 12,000,000 | |||||||||
31/03/2018 | OWN/2017-18/R/823 | 13,000 | 31/03/2018 | 4THSFC/2017-18/P/412 | 95,979 | |||||||||
31/03/2018 | OWN/2017-18/R/824 | 20,000 | 31/03/2018 | OWN/2017-18/P/479 | 142,458 | |||||||||
31/03/2018 | OWN/2017-18/R/825 | 5,000 | 31/03/2018 | OWN/2017-18/P/480 | 423,000 | |||||||||
31/03/2018 | OWN/2017-18/R/826 | 5,000 | 31/03/2018 | OWN/2017-18/P/481 | 115,200 | |||||||||
31/03/2018 | OWN/2017-18/R/827 | 32,244 | 31/03/2018 | OWN/2017-18/P/482 | 59,800 | |||||||||
31/03/2018 | OWN/2017-18/R/828 | 33,331 | 31/03/2018 | OWN/2017-18/P/483 | 9,248 | |||||||||
31/03/2018 | OWN/2017-18/R/829 | 782,894 | 31/03/2018 | OWN/2017-18/P/484 | 1,345 | |||||||||
31/03/2018 | OWN/2017-18/R/830 | 25,000 | 31/03/2018 | OWN/2017-18/P/485 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/831 | 25,000 | 31/03/2018 | OWN/2017-18/P/486 | 9,140 | |||||||||
31/03/2018 | OWN/2017-18/R/832 | 3,131 | 31/03/2018 | OWN/2017-18/P/487 | 17,051 | |||||||||
31/03/2018 | OWN/2017-18/R/833 | 10,000 | 31/03/2018 | OWN/2017-18/P/488 | 15,340 | |||||||||
31/03/2018 | OWN/2017-18/R/834 | 18,505 | 31/03/2018 | OWN/2017-18/P/489 | 17,316 | |||||||||
31/03/2018 | OWN/2017-18/R/835 | 5,000 | 31/03/2018 | OWN/2017-18/P/490 | 25,237 | |||||||||
31/03/2018 | OWN/2017-18/R/836 | 35,792 | 31/03/2018 | OWN/2017-18/P/491 | 26,406 | |||||||||
31/03/2018 | OWN/2017-18/R/837 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/838 | 12,705 | ||||||||||||
31/03/2018 | OWN/2017-18/R/839 | 5,118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/840 | 5,118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/841 | 5,118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/842 | 118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/843 | 118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/844 | 222 | ||||||||||||
31/03/2018 | OWN/2017-18/R/848 | 753 | ||||||||||||
31/03/2018 | OWN/2017-18/R/849 | 105 | ||||||||||||
31/03/2018 | OWN/2017-18/R/850 | 98,316 | ||||||||||||
31/03/2018 | OWN/2017-18/R/851 | 111,041 | ||||||||||||
31/03/2018 | OWN/2017-18/R/852 | 31,841 | ||||||||||||
31/03/2018 | OWN/2017-18/R/853 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/854 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/855 | 118 | ||||||||||||
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