Voucher Wise Summary Report
Opening Balance | 146,732,420.93 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 14,500 | 06/04/2017 | 4THSFC/2017-18/P/71 | 1,292,190 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 16,000 | 06/04/2017 | 4THSFC/2017-18/P/72 | 330,692 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 75,000 | 06/04/2017 | OWN/2017-18/P/4 | 12,264 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 500 | 12/04/2017 | 4THSFC/2017-18/P/1 | 337,517 | |||||||||
12/04/2017 | OWN/2017-18/R/10 | 112,500 | 12/04/2017 | 4THSFC/2017-18/P/10 | 477,642 | |||||||||
12/04/2017 | OWN/2017-18/R/11 | 112,500 | 12/04/2017 | 4THSFC/2017-18/P/11 | 715,189 | |||||||||
12/04/2017 | OWN/2017-18/R/12 | 9,586 | 12/04/2017 | 4THSFC/2017-18/P/2 | 247,562 | |||||||||
12/04/2017 | OWN/2017-18/R/13 | 3,586 | 12/04/2017 | 4THSFC/2017-18/P/3 | 462,372 | |||||||||
12/04/2017 | OWN/2017-18/R/14 | 10,786 | 12/04/2017 | 4THSFC/2017-18/P/4 | 880,092 | |||||||||
12/04/2017 | OWN/2017-18/R/15 | 1,000 | 12/04/2017 | 4THSFC/2017-18/P/5 | 735,080 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 75,000 | 12/04/2017 | 4THSFC/2017-18/P/6 | 53,381 | |||||||||
12/04/2017 | OWN/2017-18/R/6 | 75,000 | 12/04/2017 | 4THSFC/2017-18/P/7 | 55,390 | |||||||||
12/04/2017 | OWN/2017-18/R/7 | 75,000 | 12/04/2017 | 4THSFC/2017-18/P/8 | 298,688 | |||||||||
12/04/2017 | OWN/2017-18/R/8 | 75,000 | 12/04/2017 | 4THSFC/2017-18/P/9 | 344,140 | |||||||||
12/04/2017 | OWN/2017-18/R/9 | 75,000 | 13/04/2017 | 4THSFC/2017-18/P/12 | 590,381 | |||||||||
19/04/2017 | OWN/2017-18/R/16 | 3,000 | 19/04/2017 | 4THSFC/2017-18/P/14 | 390,633 | |||||||||
19/04/2017 | OWN/2017-18/R/17 | 11,500 | 19/04/2017 | 4THSFC/2017-18/P/15 | 438,255 | |||||||||
19/04/2017 | OWN/2017-18/R/18 | 24,415 | 19/04/2017 | 4THSFC/2017-18/P/16 | 280,687 | |||||||||
19/04/2017 | OWN/2017-18/R/19 | 15,625 | 19/04/2017 | 4THSFC/2017-18/P/17 | 586,243 | |||||||||
19/04/2017 | OWN/2017-18/R/20 | 11,500 | 19/04/2017 | 4THSFC/2017-18/P/18 | 458,234 | |||||||||
19/04/2017 | OWN/2017-18/R/21 | 1,000 | 19/04/2017 | 4THSFC/2017-18/P/19 | 276,063 | |||||||||
20/04/2017 | OWN/2017-18/R/22 | 14,000 | 19/04/2017 | 4THSFC/2017-18/P/20 | 316,739 | |||||||||
20/04/2017 | OWN/2017-18/R/23 | 21,485 | 19/04/2017 | 4THSFC/2017-18/P/21 | 133,906 | |||||||||
20/04/2017 | OWN/2017-18/R/24 | 21,485 | 19/04/2017 | 4THSFC/2017-18/P/22 | 257,609 | |||||||||
24/04/2017 | OWN/2017-18/R/25 | 20,400 | 19/04/2017 | 4THSFC/2017-18/P/23 | 299,615 | |||||||||
24/04/2017 | OWN/2017-18/R/26 | 37,500 | 19/04/2017 | 4THSFC/2017-18/P/24 | 668,727 | |||||||||
24/04/2017 | OWN/2017-18/R/27 | 37,500 | 19/04/2017 | 4THSFC/2017-18/P/25 | 903,801 | |||||||||
24/04/2017 | OWN/2017-18/R/28 | 37,500 | 19/04/2017 | 4THSFC/2017-18/P/26 | 450,854 | |||||||||
24/04/2017 | OWN/2017-18/R/29 | 37,500 | 19/04/2017 | 4THSFC/2017-18/P/27 | 749,742 | |||||||||
28/04/2017 | OWN/2017-18/R/31 | 1,000 | 19/04/2017 | BRGF/2017-18/P/1 | 1,413,719 | |||||||||
29/04/2017 | OWN/2017-18/R/32 | 22,060 | 19/04/2017 | BRGF/2017-18/P/2 | 656,260 | |||||||||
29/04/2017 | OWN/2017-18/R/33 | 15,680 | 19/04/2017 | IAP/2017-18/P/1 | 734,587 | |||||||||
29/04/2017 | OWN/2017-18/R/34 | 1,500 | 19/04/2017 | OWN/2017-18/P/1 | 199,874 | |||||||||
29/04/2017 | OWN/2017-18/R/35 | 7,900 | 19/04/2017 | OWN/2017-18/P/2 | 2,364 | |||||||||
29/04/2017 | OWN/2017-18/R/36 | 16,000 | 19/04/2017 | OWN/2017-18/P/3 | 200,000 | |||||||||
29/04/2017 | OWN/2017-18/R/37 | 16,200 | 20/04/2017 | 4THSFC/2017-18/P/28 | 540,791 | |||||||||
29/04/2017 | OWN/2017-18/R/38 | 42,975 | 20/04/2017 | 4THSFC/2017-18/P/29 | 808,867 | |||||||||
29/04/2017 | OWN/2017-18/R/39 | 1,500 | 20/04/2017 | 4THSFC/2017-18/P/30 | 110,348 | |||||||||
29/04/2017 | OWN/2017-18/R/40 | 17,000 | 20/04/2017 | 4THSFC/2017-18/P/31 | 515,821 | |||||||||
29/04/2017 | OWN/2017-18/R/41 | 13,300 | 20/04/2017 | 4THSFC/2017-18/P/32 | 227,131 | |||||||||
29/04/2017 | OWN/2017-18/R/42 | 3,925 | 20/04/2017 | 4THSFC/2017-18/P/33 | 261,119 | |||||||||
29/04/2017 | OWN/2017-18/R/43 | 21,200 | 20/04/2017 | 4THSFC/2017-18/P/34 | 368,092 | |||||||||
29/04/2017 | OWN/2017-18/R/44 | 8,300 | 20/04/2017 | 4THSFC/2017-18/P/35 | 91,111 | |||||||||
29/04/2017 | OWN/2017-18/R/45 | 12,250 | 20/04/2017 | 4THSFC/2017-18/P/36 | 635,406 | |||||||||
29/04/2017 | OWN/2017-18/R/46 | 7,000 | 20/04/2017 | 4THSFC/2017-18/P/37 | 107,323 | |||||||||
29/04/2017 | OWN/2017-18/R/47 | 7,005 | 20/04/2017 | 4THSFC/2017-18/P/38 | 75,063 | |||||||||
29/04/2017 | OWN/2017-18/R/48 | 112,500 | 20/04/2017 | 4THSFC/2017-18/P/39 | 81,556 | |||||||||
29/04/2017 | OWN/2017-18/R/49 | 37,500 | 20/04/2017 | 4THSFC/2017-18/P/40 | 1,015,036 | |||||||||
29/04/2017 | OWN/2017-18/R/50 | 1,000 | 26/04/2017 | 4THSFC/2017-18/P/41 | 251,307 | |||||||||
29/04/2017 | OWN/2017-18/R/51 | 112,500 | 26/04/2017 | 4THSFC/2017-18/P/42 | 532,268 | |||||||||
29/04/2017 | OWN/2017-18/R/52 | 112,500 | 27/04/2017 | 4THSFC/2017-18/P/43 | 687,352 | |||||||||
29/04/2017 | OWN/2017-18/R/53 | 6,000 | 27/04/2017 | 4THSFC/2017-18/P/44 | 165,040 | |||||||||
29/04/2017 | OWN/2017-18/R/54 | 37,500 | 27/04/2017 | 4THSFC/2017-18/P/45 | 196,579 | |||||||||
29/04/2017 | OWN/2017-18/R/55 | 7,205 | 27/04/2017 | 4THSFC/2017-18/P/46 | 275,425 | |||||||||
29/04/2017 | OWN/2017-18/R/56 | 4,000 | 27/04/2017 | 4THSFC/2017-18/P/47 | 955,856 | |||||||||
29/04/2017 | OWN/2017-18/R/57 | 3,000 | 27/04/2017 | 4THSFC/2017-18/P/48 | 136,569 | |||||||||
29/04/2017 | OWN/2017-18/R/58 | 7,005 | 27/04/2017 | 4THSFC/2017-18/P/49 | 138,047 | |||||||||
29/04/2017 | OWN/2017-18/R/59 | 3,000 | 27/04/2017 | 4THSFC/2017-18/P/50 | 123,649 | |||||||||
29/04/2017 | OWN/2017-18/R/60 | 7,005 | 27/04/2017 | 4THSFC/2017-18/P/51 | 80,165 | |||||||||
29/04/2017 | OWN/2017-18/R/61 | 150,000 | 27/04/2017 | 4THSFC/2017-18/P/52 | 144,960 | |||||||||
29/04/2017 | OWN/2017-18/R/62 | 123,010 | 27/04/2017 | 4THSFC/2017-18/P/53 | 550,850 | |||||||||
29/04/2017 | OWN/2017-18/R/63 | 29,877 | 27/04/2017 | 4THSFC/2017-18/P/54 | 456,071 | |||||||||
29/04/2017 | OWN/2017-18/R/64 | 116,100 | 27/04/2017 | 4THSFC/2017-18/P/55 | 43,098 | |||||||||
29/04/2017 | OWN/2017-18/R/65 | 164,514 | 28/04/2017 | 4THSFC/2017-18/P/56 | 673,922 | |||||||||
29/04/2017 | OWN/2017-18/R/67 | 346,204 | 28/04/2017 | 4THSFC/2017-18/P/57 | 210,993 | |||||||||
29/04/2017 | OWN/2017-18/R/68 | 16,241 | 28/04/2017 | 4THSFC/2017-18/P/58 | 258,300 | |||||||||
28/04/2017 | 4THSFC/2017-18/P/59 | 461,049 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/60 | 651,768 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/61 | 398,947 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/62 | 450,200 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/63 | 42,051 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/64 | 603,311 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/65 | 423,913 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/3 | 50,126 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/4 | 89,511 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/5 | 22,378 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/6 | 3,291 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/7 | 2,500 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/8 | 17.25 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/66 | 609,083 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/67 | 1,085,679 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/68 | 271,420 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/69 | 46,357 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/70 | 81,400 | ||||||||||||
29/04/2017 | IAP/2017-18/P/2 | 17,763 | ||||||||||||
29/04/2017 | IAP/2017-18/P/3 | 31,720 | ||||||||||||
29/04/2017 | IAP/2017-18/P/4 | 7,930 | ||||||||||||
29/04/2017 | IAP/2017-18/P/5 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/29 | 59,078 | ||||||||||||
29/04/2017 | OWN/2017-18/P/30 | 105,496 | ||||||||||||
29/04/2017 | OWN/2017-18/P/31 | 26,374 | ||||||||||||
29/04/2017 | OWN/2017-18/P/32 | 23,419 | ||||||||||||
29/04/2017 | OWN/2017-18/P/33 | 3,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/64 | 346,204 | ||||||||||||
30/04/2017 | OWN/2017-18/P/65 | 1,600,000 | ||||||||||||
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