Voucher Wise Summary Report
Opening Balance | 204,587,088.94 | |||||||||||||
01/04/2017 | OWN/2017-18/R/104 | 235,509 | 18/04/2017 | 4THSFC/2017-18/P/1 | 364,784 | |||||||||
01/04/2017 | OWN/2017-18/R/105 | 20,000 | 18/04/2017 | 4THSFC/2017-18/P/2 | 420,625 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 6,000 | 18/04/2017 | 4THSFC/2017-18/P/3 | 854,472 | |||||||||
03/04/2017 | OWN/2017-18/R/106 | 6,000 | 18/04/2017 | 4THSFC/2017-18/P/4 | 632,691 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 6,000 | 18/04/2017 | 4THSFC/2017-18/P/5 | 530,800 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 4,000 | 18/04/2017 | OWN/2017-18/P/1 | 720,957 | |||||||||
03/04/2017 | OWN/2017-18/R/4 | 2,905 | 18/04/2017 | OWN/2017-18/P/10 | 14,000 | |||||||||
06/04/2017 | OWN/2017-18/R/5 | 12,000 | 18/04/2017 | OWN/2017-18/P/11 | 20,000 | |||||||||
15/04/2017 | OWN/2017-18/R/10 | 2,850 | 18/04/2017 | OWN/2017-18/P/12 | 30,000 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 8,100 | 18/04/2017 | OWN/2017-18/P/13 | 42,500 | |||||||||
15/04/2017 | OWN/2017-18/R/12 | 995 | 18/04/2017 | OWN/2017-18/P/14 | 49,900 | |||||||||
15/04/2017 | OWN/2017-18/R/13 | 7,100 | 18/04/2017 | OWN/2017-18/P/15 | 167,500 | |||||||||
15/04/2017 | OWN/2017-18/R/14 | 11,850 | 18/04/2017 | OWN/2017-18/P/16 | 42,500 | |||||||||
15/04/2017 | OWN/2017-18/R/15 | 2,950 | 18/04/2017 | OWN/2017-18/P/17 | 70,000 | |||||||||
15/04/2017 | OWN/2017-18/R/16 | 4,745 | 18/04/2017 | OWN/2017-18/P/19 | 92,500 | |||||||||
15/04/2017 | OWN/2017-18/R/17 | 6,750 | 18/04/2017 | OWN/2017-18/P/2 | 714,000 | |||||||||
15/04/2017 | OWN/2017-18/R/18 | 8,220 | 18/04/2017 | OWN/2017-18/P/20 | 70,500 | |||||||||
15/04/2017 | OWN/2017-18/R/19 | 2,120 | 18/04/2017 | OWN/2017-18/P/21 | 62,000 | |||||||||
15/04/2017 | OWN/2017-18/R/20 | 2,435 | 18/04/2017 | OWN/2017-18/P/22 | 17,500 | |||||||||
15/04/2017 | OWN/2017-18/R/21 | 3,300 | 18/04/2017 | OWN/2017-18/P/23 | 17,500 | |||||||||
15/04/2017 | OWN/2017-18/R/22 | 1,840 | 18/04/2017 | OWN/2017-18/P/24 | 141,880 | |||||||||
15/04/2017 | OWN/2017-18/R/23 | 6,000 | 18/04/2017 | OWN/2017-18/P/3 | 220,000 | |||||||||
15/04/2017 | OWN/2017-18/R/24 | 3,300 | 18/04/2017 | OWN/2017-18/P/4 | 123,000 | |||||||||
15/04/2017 | OWN/2017-18/R/25 | 3,350 | 18/04/2017 | OWN/2017-18/P/5 | 129,000 | |||||||||
15/04/2017 | OWN/2017-18/R/26 | 4,870 | 18/04/2017 | OWN/2017-18/P/6 | 54,000 | |||||||||
15/04/2017 | OWN/2017-18/R/27 | 1,420 | 18/04/2017 | OWN/2017-18/P/7 | 24,000 | |||||||||
15/04/2017 | OWN/2017-18/R/28 | 5,295 | 18/04/2017 | OWN/2017-18/P/8 | 99,000 | |||||||||
15/04/2017 | OWN/2017-18/R/29 | 3,930 | 18/04/2017 | OWN/2017-18/P/9 | 37,500 | |||||||||
15/04/2017 | OWN/2017-18/R/30 | 2,900 | 19/04/2017 | 4THSFC/2017-18/P/10 | 642,352 | |||||||||
15/04/2017 | OWN/2017-18/R/31 | 1,200 | 19/04/2017 | 4THSFC/2017-18/P/11 | 814,020 | |||||||||
15/04/2017 | OWN/2017-18/R/32 | 1,500 | 19/04/2017 | 4THSFC/2017-18/P/12 | 728,000 | |||||||||
15/04/2017 | OWN/2017-18/R/33 | 13,750 | 19/04/2017 | 4THSFC/2017-18/P/6 | 424,000 | |||||||||
15/04/2017 | OWN/2017-18/R/34 | 6,995 | 19/04/2017 | 4THSFC/2017-18/P/7 | 946,471 | |||||||||
15/04/2017 | OWN/2017-18/R/35 | 1,200 | 19/04/2017 | 4THSFC/2017-18/P/8 | 649,600 | |||||||||
15/04/2017 | OWN/2017-18/R/36 | 3,685 | 19/04/2017 | 4THSFC/2017-18/P/9 | 232,000 | |||||||||
15/04/2017 | OWN/2017-18/R/37 | 6,000 | 19/04/2017 | OWN/2017-18/P/25 | 83,000 | |||||||||
15/04/2017 | OWN/2017-18/R/38 | 3,555 | 19/04/2017 | OWN/2017-18/P/26 | 12,027 | |||||||||
15/04/2017 | OWN/2017-18/R/39 | 20,700 | 19/04/2017 | OWN/2017-18/P/27 | 38,750 | |||||||||
15/04/2017 | OWN/2017-18/R/40 | 2,830 | 19/04/2017 | OWN/2017-18/P/28 | 909,670 | |||||||||
15/04/2017 | OWN/2017-18/R/41 | 1,320 | 19/04/2017 | OWN/2017-18/P/29 | 685,754 | |||||||||
15/04/2017 | OWN/2017-18/R/42 | 6,605 | 21/04/2017 | OWN/2017-18/P/30 | 275,800 | |||||||||
15/04/2017 | OWN/2017-18/R/43 | 720 | 21/04/2017 | OWN/2017-18/P/31 | 46,723 | |||||||||
15/04/2017 | OWN/2017-18/R/44 | 1,315 | 21/04/2017 | OWN/2017-18/P/32 | 67,194 | |||||||||
15/04/2017 | OWN/2017-18/R/45 | 6,750 | 21/04/2017 | OWN/2017-18/P/33 | 20,000 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 15,900 | 21/04/2017 | OWN/2017-18/P/34 | 66,219 | |||||||||
15/04/2017 | OWN/2017-18/R/7 | 1,210 | 21/04/2017 | OWN/2017-18/P/35 | 22,445 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 5,140 | 21/04/2017 | OWN/2017-18/P/36 | 20,000 | |||||||||
15/04/2017 | OWN/2017-18/R/9 | 4,800 | 25/04/2017 | 4THSFC/2017-18/P/13 | 276,585 | |||||||||
18/04/2017 | OWN/2017-18/R/107 | 1,000 | 25/04/2017 | 4THSFC/2017-18/P/14 | 75,112 | |||||||||
18/04/2017 | OWN/2017-18/R/108 | 1,015,900 | 25/04/2017 | OWN/2017-18/P/37 | 469,204 | |||||||||
26/04/2017 | 4THSFC/2017-18/R/1 | 100,000 | 25/04/2017 | OWN/2017-18/P/38 | 80,700 | |||||||||
26/04/2017 | OWN/2017-18/R/46 | 1,450 | 25/04/2017 | OWN/2017-18/P/39 | 45,450 | |||||||||
26/04/2017 | OWN/2017-18/R/47 | 2,275 | 25/04/2017 | OWN/2017-18/P/40 | 38,304 | |||||||||
26/04/2017 | OWN/2017-18/R/48 | 10,000 | 25/04/2017 | OWN/2017-18/P/41 | 425 | |||||||||
26/04/2017 | OWN/2017-18/R/49 | 5,245 | 25/04/2017 | OWN/2017-18/P/42 | 116,000 | |||||||||
26/04/2017 | OWN/2017-18/R/50 | 13,600 | 27/04/2017 | 4THSFC/2017-18/P/15 | 574,600 | |||||||||
26/04/2017 | OWN/2017-18/R/51 | 6,020 | 27/04/2017 | 4THSFC/2017-18/P/16 | 648,600 | |||||||||
26/04/2017 | OWN/2017-18/R/52 | 8,515 | 27/04/2017 | 4THSFC/2017-18/P/17 | 352,640 | |||||||||
26/04/2017 | OWN/2017-18/R/53 | 6,770 | 27/04/2017 | 4THSFC/2017-18/P/18 | 434,000 | |||||||||
28/04/2017 | OWN/2017-18/R/54 | 11,290 | 27/04/2017 | 4THSFC/2017-18/P/19 | 598,600 | |||||||||
28/04/2017 | OWN/2017-18/R/55 | 1,795 | 27/04/2017 | 4THSFC/2017-18/P/20 | 583,040 | |||||||||
28/04/2017 | OWN/2017-18/R/56 | 305 | 27/04/2017 | 4THSFC/2017-18/P/21 | 584,640 | |||||||||
28/04/2017 | OWN/2017-18/R/57 | 4,560 | 27/04/2017 | 4THSFC/2017-18/P/22 | 506,500 | |||||||||
28/04/2017 | OWN/2017-18/R/58 | 1,825 | 27/04/2017 | 4THSFC/2017-18/P/23 | 218,756 | |||||||||
28/04/2017 | OWN/2017-18/R/59 | 3,900 | 27/04/2017 | 4THSFC/2017-18/P/24 | 468,792 | |||||||||
29/04/2017 | OWN/2017-18/R/100 | 1,350 | 27/04/2017 | 4THSFC/2017-18/P/25 | 486,200 | |||||||||
29/04/2017 | OWN/2017-18/R/101 | 34,000 | 27/04/2017 | 4THSFC/2017-18/P/26 | 291,928 | |||||||||
29/04/2017 | OWN/2017-18/R/102 | 8,470 | 27/04/2017 | 4THSFC/2017-18/P/27 | 91,416 | |||||||||
29/04/2017 | OWN/2017-18/R/103 | 21,000 | 27/04/2017 | 4THSFC/2017-18/P/28 | 555,800 | |||||||||
29/04/2017 | OWN/2017-18/R/60 | 12,410 | 27/04/2017 | 4THSFC/2017-18/P/29 | 356,942 | |||||||||
29/04/2017 | OWN/2017-18/R/61 | 5,700 | 29/04/2017 | 4THSFC/2017-18/P/30 | 648,784 | |||||||||
29/04/2017 | OWN/2017-18/R/62 | 4,696 | 29/04/2017 | 4THSFC/2017-18/P/31 | 162,246 | |||||||||
29/04/2017 | OWN/2017-18/R/63 | 18,000 | 29/04/2017 | 4THSFC/2017-18/P/34 | 275,906 | |||||||||
29/04/2017 | OWN/2017-18/R/64 | 305 | 29/04/2017 | 4THSFC/2017-18/P/90 | 583,300 | |||||||||
29/04/2017 | OWN/2017-18/R/65 | 12,000 | 29/04/2017 | 4THSFC/2017-18/P/91 | 210,398 | |||||||||
29/04/2017 | OWN/2017-18/R/66 | 1,865 | 29/04/2017 | BRGF/2017-18/P/1 | 5,800 | |||||||||
29/04/2017 | OWN/2017-18/R/67 | 7,800 | 29/04/2017 | BRGF/2017-18/P/2 | 1,450 | |||||||||
29/04/2017 | OWN/2017-18/R/68 | 950 | 29/04/2017 | BRGF/2017-18/P/3 | 3,190 | |||||||||
29/04/2017 | OWN/2017-18/R/69 | 3,000 | 29/04/2017 | BRGF/2017-18/P/4 | 1,000 | |||||||||
29/04/2017 | OWN/2017-18/R/70 | 6,985 | 29/04/2017 | BRGF/2017-18/P/5 | 3,362 | |||||||||
29/04/2017 | OWN/2017-18/R/71 | 2,100 | 29/04/2017 | BRGF/2017-18/P/6 | 130,198 | |||||||||
29/04/2017 | OWN/2017-18/R/72 | 6,900 | ||||||||||||
29/04/2017 | OWN/2017-18/R/73 | 1,005 | ||||||||||||
29/04/2017 | OWN/2017-18/R/74 | 12,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/75 | 3,265 | ||||||||||||
29/04/2017 | OWN/2017-18/R/76 | 1,100 | ||||||||||||
29/04/2017 | OWN/2017-18/R/77 | 5,085 | ||||||||||||
29/04/2017 | OWN/2017-18/R/78 | 8,065 | ||||||||||||
29/04/2017 | OWN/2017-18/R/79 | 1,500 | ||||||||||||
29/04/2017 | OWN/2017-18/R/80 | 4,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/81 | 32,695 | ||||||||||||
29/04/2017 | OWN/2017-18/R/82 | 5,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/83 | 14,100 | ||||||||||||
29/04/2017 | OWN/2017-18/R/84 | 4,025 | ||||||||||||
29/04/2017 | OWN/2017-18/R/85 | 3,545 | ||||||||||||
29/04/2017 | OWN/2017-18/R/86 | 18,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/87 | 3,600 | ||||||||||||
29/04/2017 | OWN/2017-18/R/88 | 1,945 | ||||||||||||
29/04/2017 | OWN/2017-18/R/89 | 2,725 | ||||||||||||
29/04/2017 | OWN/2017-18/R/90 | 5,850 | ||||||||||||
29/04/2017 | OWN/2017-18/R/91 | 1,740 | ||||||||||||
29/04/2017 | OWN/2017-18/R/92 | 18,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/93 | 4,340 | ||||||||||||
29/04/2017 | OWN/2017-18/R/94 | 2,100 | ||||||||||||
29/04/2017 | OWN/2017-18/R/95 | 2,110 | ||||||||||||
29/04/2017 | OWN/2017-18/R/96 | 9,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/97 | 2,460 | ||||||||||||
29/04/2017 | OWN/2017-18/R/98 | 2,400 | ||||||||||||
29/04/2017 | OWN/2017-18/R/99 | 2,400 | ||||||||||||
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