Voucher Wise Summary Report
Opening Balance | 123,363,224.9 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 175,290 | 02/04/2017 | OWN/2017-18/P/22 | 1,328,565 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 400 | 19/04/2017 | OWN/2017-18/P/1 | 14,000 | |||||||||
07/04/2017 | OWN/2017-18/R/3 | 29,000 | 19/04/2017 | OWN/2017-18/P/10 | 474,122 | |||||||||
10/04/2017 | OWN/2017-18/R/10 | 200,000 | 19/04/2017 | OWN/2017-18/P/11 | 42,800 | |||||||||
10/04/2017 | OWN/2017-18/R/11 | 400,000 | 19/04/2017 | OWN/2017-18/P/12 | 38,760 | |||||||||
10/04/2017 | OWN/2017-18/R/13 | 500,000 | 19/04/2017 | OWN/2017-18/P/13 | 2,225 | |||||||||
10/04/2017 | OWN/2017-18/R/14 | 300,000 | 19/04/2017 | OWN/2017-18/P/14 | 8,546 | |||||||||
10/04/2017 | OWN/2017-18/R/15 | 300,000 | 19/04/2017 | OWN/2017-18/P/15 | 10,100 | |||||||||
10/04/2017 | OWN/2017-18/R/16 | 300,000 | 19/04/2017 | OWN/2017-18/P/16 | 4,975 | |||||||||
10/04/2017 | OWN/2017-18/R/17 | 400,000 | 19/04/2017 | OWN/2017-18/P/17 | 1,400 | |||||||||
10/04/2017 | OWN/2017-18/R/18 | 150,000 | 19/04/2017 | OWN/2017-18/P/18 | 100,903 | |||||||||
10/04/2017 | OWN/2017-18/R/19 | 500,000 | 19/04/2017 | OWN/2017-18/P/2 | 1,544,057 | |||||||||
10/04/2017 | OWN/2017-18/R/20 | 300,000 | 19/04/2017 | OWN/2017-18/P/3 | 162,799 | |||||||||
10/04/2017 | OWN/2017-18/R/21 | 300,000 | 19/04/2017 | OWN/2017-18/P/4 | 48,300 | |||||||||
10/04/2017 | OWN/2017-18/R/22 | 500,000 | 19/04/2017 | OWN/2017-18/P/5 | 93,279 | |||||||||
10/04/2017 | OWN/2017-18/R/24 | 300,000 | 19/04/2017 | OWN/2017-18/P/6 | 15,103 | |||||||||
10/04/2017 | OWN/2017-18/R/25 | 500,000 | 19/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
10/04/2017 | OWN/2017-18/R/26 | 500,000 | 19/04/2017 | OWN/2017-18/P/8 | 5,000 | |||||||||
10/04/2017 | OWN/2017-18/R/27 | 350,000 | 19/04/2017 | OWN/2017-18/P/9 | 6,500 | |||||||||
10/04/2017 | OWN/2017-18/R/28 | 350,000 | 26/04/2017 | OWN/2017-18/P/19 | 1,930 | |||||||||
10/04/2017 | OWN/2017-18/R/29 | 300,000 | 28/04/2017 | 4THSFC/2017-18/P/1 | 269,398 | |||||||||
10/04/2017 | OWN/2017-18/R/30 | 300,000 | 28/04/2017 | 4THSFC/2017-18/P/10 | 134,193 | |||||||||
10/04/2017 | OWN/2017-18/R/31 | 460,000 | 28/04/2017 | 4THSFC/2017-18/P/11 | 860,813 | |||||||||
10/04/2017 | OWN/2017-18/R/32 | 530,000 | 28/04/2017 | 4THSFC/2017-18/P/12 | 461,679 | |||||||||
10/04/2017 | OWN/2017-18/R/33 | 200,000 | 28/04/2017 | 4THSFC/2017-18/P/13 | 667,872 | |||||||||
10/04/2017 | OWN/2017-18/R/34 | 50,000 | 28/04/2017 | 4THSFC/2017-18/P/14 | 846,899 | |||||||||
10/04/2017 | OWN/2017-18/R/35 | 450,000 | 28/04/2017 | 4THSFC/2017-18/P/15 | 690,134 | |||||||||
10/04/2017 | OWN/2017-18/R/36 | 350,000 | 28/04/2017 | 4THSFC/2017-18/P/16 | 623,347 | |||||||||
10/04/2017 | OWN/2017-18/R/37 | 350,000 | 28/04/2017 | 4THSFC/2017-18/P/17 | 781,967 | |||||||||
10/04/2017 | OWN/2017-18/R/39 | 350,000 | 28/04/2017 | 4THSFC/2017-18/P/18 | 927,600 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 500,000 | 28/04/2017 | 4THSFC/2017-18/P/19 | 884,003 | |||||||||
10/04/2017 | OWN/2017-18/R/40 | 400,000 | 28/04/2017 | 4THSFC/2017-18/P/2 | 887,950 | |||||||||
10/04/2017 | OWN/2017-18/R/41 | 350,000 | 28/04/2017 | 4THSFC/2017-18/P/20 | 777,329 | |||||||||
10/04/2017 | OWN/2017-18/R/42 | 200,000 | 28/04/2017 | 4THSFC/2017-18/P/21 | 713,324 | |||||||||
10/04/2017 | OWN/2017-18/R/43 | 500,000 | 28/04/2017 | 4THSFC/2017-18/P/22 | 722,600 | |||||||||
10/04/2017 | OWN/2017-18/R/44 | 450,000 | 28/04/2017 | 4THSFC/2017-18/P/23 | 683,641 | |||||||||
10/04/2017 | OWN/2017-18/R/45 | 450,000 | 28/04/2017 | 4THSFC/2017-18/P/24 | 373,410 | |||||||||
10/04/2017 | OWN/2017-18/R/46 | 450,000 | 28/04/2017 | 4THSFC/2017-18/P/25 | 657,668 | |||||||||
10/04/2017 | OWN/2017-18/R/47 | 450,000 | 28/04/2017 | 4THSFC/2017-18/P/26 | 788,460 | |||||||||
10/04/2017 | OWN/2017-18/R/48 | 470,000 | 28/04/2017 | 4THSFC/2017-18/P/27 | 916,469 | |||||||||
10/04/2017 | OWN/2017-18/R/49 | 500,000 | 28/04/2017 | 4THSFC/2017-18/P/28 | 339,321 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 300,000 | 28/04/2017 | 4THSFC/2017-18/P/29 | 200,914 | |||||||||
10/04/2017 | OWN/2017-18/R/50 | 10,600 | 28/04/2017 | 4THSFC/2017-18/P/3 | 109,730 | |||||||||
10/04/2017 | OWN/2017-18/R/51 | 14,550 | 28/04/2017 | 4THSFC/2017-18/P/30 | 233,615 | |||||||||
10/04/2017 | OWN/2017-18/R/52 | 20,490 | 28/04/2017 | 4THSFC/2017-18/P/31 | 229,373 | |||||||||
10/04/2017 | OWN/2017-18/R/53 | 5,000 | 28/04/2017 | 4THSFC/2017-18/P/32 | 587,928 | |||||||||
10/04/2017 | OWN/2017-18/R/54 | 4,600 | 28/04/2017 | 4THSFC/2017-18/P/33 | 271,546 | |||||||||
10/04/2017 | OWN/2017-18/R/55 | 5,250 | 28/04/2017 | 4THSFC/2017-18/P/34 | 214,109 | |||||||||
10/04/2017 | OWN/2017-18/R/56 | 3,000 | 28/04/2017 | 4THSFC/2017-18/P/35 | 312,601 | |||||||||
10/04/2017 | OWN/2017-18/R/57 | 3,200 | 28/04/2017 | 4THSFC/2017-18/P/36 | 391,447 | |||||||||
10/04/2017 | OWN/2017-18/R/58 | 111,858 | 28/04/2017 | 4THSFC/2017-18/P/37 | 711,469 | |||||||||
10/04/2017 | OWN/2017-18/R/59 | 4,050 | 28/04/2017 | 4THSFC/2017-18/P/38 | 730,111 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 200,000 | 28/04/2017 | 4THSFC/2017-18/P/39 | 530,720 | |||||||||
10/04/2017 | OWN/2017-18/R/60 | 35,000 | 28/04/2017 | 4THSFC/2017-18/P/4 | 485,247 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 200,000 | 28/04/2017 | 4THSFC/2017-18/P/40 | 317,185 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 200,000 | 28/04/2017 | 4THSFC/2017-18/P/41 | 439,032 | |||||||||
18/04/2017 | OWN/2017-18/R/61 | 17,625 | 28/04/2017 | 4THSFC/2017-18/P/42 | 621,492 | |||||||||
18/04/2017 | OWN/2017-18/R/62 | 68,700 | 28/04/2017 | 4THSFC/2017-18/P/43 | 175,497 | |||||||||
19/04/2017 | OWN/2017-18/R/63 | 85,275 | 28/04/2017 | 4THSFC/2017-18/P/44 | 213,796 | |||||||||
19/04/2017 | OWN/2017-18/R/64 | 50,150 | 28/04/2017 | 4THSFC/2017-18/P/45 | 405,978 | |||||||||
19/04/2017 | OWN/2017-18/R/65 | 3,688 | 28/04/2017 | 4THSFC/2017-18/P/46 | 176,829 | |||||||||
19/04/2017 | OWN/2017-18/R/66 | 1,495 | 28/04/2017 | 4THSFC/2017-18/P/47 | 310,120 | |||||||||
19/04/2017 | OWN/2017-18/R/67 | 22 | 28/04/2017 | 4THSFC/2017-18/P/48 | 605,723 | |||||||||
19/04/2017 | OWN/2017-18/R/68 | 5,208 | 28/04/2017 | 4THSFC/2017-18/P/49 | 59,331 | |||||||||
19/04/2017 | OWN/2017-18/R/69 | 22 | 28/04/2017 | 4THSFC/2017-18/P/5 | 661,498 | |||||||||
20/04/2017 | OWN/2017-18/R/70 | 1,625 | 28/04/2017 | 4THSFC/2017-18/P/50 | 573,420 | |||||||||
20/04/2017 | OWN/2017-18/R/71 | 50,625 | 28/04/2017 | 4THSFC/2017-18/P/51 | 606,768 | |||||||||
20/04/2017 | OWN/2017-18/R/72 | 28,475 | 28/04/2017 | 4THSFC/2017-18/P/52 | 1,083,515 | |||||||||
20/04/2017 | OWN/2017-18/R/73 | 28,475 | 28/04/2017 | 4THSFC/2017-18/P/53 | 44,250 | |||||||||
20/04/2017 | OWN/2017-18/R/74 | 3,000 | 28/04/2017 | 4THSFC/2017-18/P/54 | 270,877 | |||||||||
20/04/2017 | OWN/2017-18/R/75 | 2,750 | 28/04/2017 | 4THSFC/2017-18/P/6 | 424,377 | |||||||||
21/04/2017 | OWN/2017-18/R/76 | 38,000 | 28/04/2017 | 4THSFC/2017-18/P/7 | 98,665 | |||||||||
21/04/2017 | OWN/2017-18/R/77 | 2,000 | 28/04/2017 | 4THSFC/2017-18/P/8 | 646,815 | |||||||||
24/04/2017 | OWN/2017-18/R/78 | 100,017 | 28/04/2017 | 4THSFC/2017-18/P/9 | 335,749 | |||||||||
24/04/2017 | OWN/2017-18/R/79 | 171,120 | 28/04/2017 | OWN/2017-18/P/20 | 17,095 | |||||||||
24/04/2017 | OWN/2017-18/R/80 | 75 | 30/04/2017 | OWN/2017-18/P/36 | 40 | |||||||||
24/04/2017 | OWN/2017-18/R/81 | 16,000 | ||||||||||||
26/04/2017 | OWN/2017-18/R/82 | 2,800 | ||||||||||||
28/04/2017 | OWN/2017-18/R/83 | 51,000 | ||||||||||||
28/04/2017 | OWN/2017-18/R/84 | 2,000 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/R/1 | 862,544 | ||||||||||||
29/04/2017 | OWN/2017-18/R/85 | 45,075 | ||||||||||||
29/04/2017 | OWN/2017-18/R/86 | 19,425 | ||||||||||||
29/04/2017 | OWN/2017-18/R/87 | 12,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/88 | 11,900 | ||||||||||||
29/04/2017 | OWN/2017-18/R/89 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/90 | 12,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/91 | 69,950 | ||||||||||||
29/04/2017 | OWN/2017-18/R/92 | 25,350 | ||||||||||||
29/04/2017 | OWN/2017-18/R/93 | 40 | ||||||||||||
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