Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/62 | 2,000 | 02/05/2017 | 4THSFC/2017-18/P/10 | 122,353 | |||||||||
05/05/2017 | OWN/2017-18/R/63 | 25,804 | 02/05/2017 | 4THSFC/2017-18/P/11 | 36,500 | |||||||||
05/05/2017 | OWN/2017-18/R/64 | 215,291 | 02/05/2017 | 4THSFC/2017-18/P/12 | 28,383 | |||||||||
23/05/2017 | OWN/2017-18/R/65 | 10,500 | 02/05/2017 | 4THSFC/2017-18/P/13 | 84,731 | |||||||||
23/05/2017 | OWN/2017-18/R/66 | 6,000 | 02/05/2017 | 4THSFC/2017-18/P/14 | 14,000 | |||||||||
23/05/2017 | OWN/2017-18/R/67 | 48,000 | 02/05/2017 | 4THSFC/2017-18/P/15 | 25,804 | |||||||||
23/05/2017 | OWN/2017-18/R/68 | 21,000 | 02/05/2017 | 4THSFC/2017-18/P/16 | 704,877 | |||||||||
23/05/2017 | OWN/2017-18/R/69 | 18,500 | 02/05/2017 | 4THSFC/2017-18/P/9 | 1,463,858 | |||||||||
23/05/2017 | OWN/2017-18/R/70 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/17 | 650,418 | |||||||||
23/05/2017 | OWN/2017-18/R/71 | 1,722 | 04/05/2017 | 4THSFC/2017-18/P/18 | 1,484,227 | |||||||||
23/05/2017 | OWN/2017-18/R/72 | 75,400 | 04/05/2017 | 4THSFC/2017-18/P/19 | 610,587 | |||||||||
23/05/2017 | OWN/2017-18/R/73 | 47,874 | 04/05/2017 | 4THSFC/2017-18/P/20 | 1,151,613 | |||||||||
23/05/2017 | OWN/2017-18/R/74 | 52,300 | 04/05/2017 | 4THSFC/2017-18/P/21 | 1,144,488 | |||||||||
23/05/2017 | OWN/2017-18/R/75 | 21,000 | 04/05/2017 | 4THSFC/2017-18/P/22 | 808,234 | |||||||||
23/05/2017 | OWN/2017-18/R/76 | 1,100 | 04/05/2017 | 4THSFC/2017-18/P/23 | 582,489 | |||||||||
23/05/2017 | OWN/2017-18/R/77 | 25,000 | 04/05/2017 | 4THSFC/2017-18/P/24 | 1,092,717 | |||||||||
23/05/2017 | OWN/2017-18/R/78 | 71,070 | 04/05/2017 | 4THSFC/2017-18/P/25 | 836,593 | |||||||||
23/05/2017 | OWN/2017-18/R/79 | 28,560 | 04/05/2017 | 4THSFC/2017-18/P/26 | 210,020 | |||||||||
23/05/2017 | OWN/2017-18/R/80 | 500 | 04/05/2017 | 4THSFC/2017-18/P/27 | 375,036 | |||||||||
23/05/2017 | OWN/2017-18/R/81 | 46,700 | 04/05/2017 | 4THSFC/2017-18/P/28 | 118,428 | |||||||||
23/05/2017 | OWN/2017-18/R/82 | 12,000 | 04/05/2017 | 4THSFC/2017-18/P/29 | 93,759 | |||||||||
23/05/2017 | OWN/2017-18/R/83 | 9,131 | 04/05/2017 | 4THSFC/2017-18/P/30 | 2,000 | |||||||||
23/05/2017 | OWN/2017-18/R/84 | 14,120 | 04/05/2017 | 4THSFC/2017-18/P/31 | 215,291 | |||||||||
23/05/2017 | OWN/2017-18/R/85 | 1,800 | 05/05/2017 | OWN/2017-18/P/8 | 232,059 | |||||||||
23/05/2017 | OWN/2017-18/R/86 | 76,197 | 05/05/2017 | OWN/2017-18/P/9 | 40,300 | |||||||||
23/05/2017 | OWN/2017-18/R/87 | 5,600 | 23/05/2017 | 4THSFC/2017-18/P/32 | 76,910 | |||||||||
23/05/2017 | OWN/2017-18/R/88 | 400 | 23/05/2017 | 4THSFC/2017-18/P/33 | 277,344 | |||||||||
23/05/2017 | OWN/2017-18/R/89 | 7,300 | 23/05/2017 | 4THSFC/2017-18/P/34 | 395,464 | |||||||||
23/05/2017 | OWN/2017-18/R/90 | 700 | 23/05/2017 | 4THSFC/2017-18/P/35 | 1,126,486 | |||||||||
23/05/2017 | OWN/2017-18/R/91 | 2,000 | 23/05/2017 | 4THSFC/2017-18/P/36 | 185,020 | |||||||||
23/05/2017 | OWN/2017-18/R/92 | 220,000 | 23/05/2017 | 4THSFC/2017-18/P/37 | 967,139 | |||||||||
23/05/2017 | OWN/2017-18/R/93 | 2,200 | 23/05/2017 | 4THSFC/2017-18/P/38 | 196,731 | |||||||||
31/05/2017 | OWN/2017-18/R/100 | 4,000 | 23/05/2017 | 4THSFC/2017-18/P/39 | 129,864 | |||||||||
31/05/2017 | OWN/2017-18/R/101 | 7,800 | 23/05/2017 | 4THSFC/2017-18/P/40 | 242,558 | |||||||||
31/05/2017 | OWN/2017-18/R/102 | 107,220 | 23/05/2017 | 4THSFC/2017-18/P/41 | 185,020 | |||||||||
31/05/2017 | OWN/2017-18/R/103 | 34,050 | 23/05/2017 | 4THSFC/2017-18/P/42 | 1,335,433 | |||||||||
31/05/2017 | OWN/2017-18/R/104 | 1,200 | 23/05/2017 | 4THSFC/2017-18/P/43 | 80,701 | |||||||||
31/05/2017 | OWN/2017-18/R/105 | 45,460 | 23/05/2017 | 4THSFC/2017-18/P/44 | 121,838 | |||||||||
31/05/2017 | OWN/2017-18/R/106 | 12,000 | 23/05/2017 | 4THSFC/2017-18/P/45 | 79,629 | |||||||||
31/05/2017 | OWN/2017-18/R/107 | 4,432 | 23/05/2017 | 4THSFC/2017-18/P/46 | 119,145 | |||||||||
31/05/2017 | OWN/2017-18/R/108 | 21,600 | 23/05/2017 | 4THSFC/2017-18/P/47 | 57,366 | |||||||||
31/05/2017 | OWN/2017-18/R/109 | 27,420 | 23/05/2017 | 4THSFC/2017-18/P/48 | 275,767 | |||||||||
31/05/2017 | OWN/2017-18/R/110 | 11,460 | 23/05/2017 | 4THSFC/2017-18/P/49 | 500,917 | |||||||||
31/05/2017 | OWN/2017-18/R/111 | 1,000 | 23/05/2017 | 4THSFC/2017-18/P/50 | 193,797 | |||||||||
31/05/2017 | OWN/2017-18/R/112 | 49,200 | 23/05/2017 | 4THSFC/2017-18/P/51 | 139,140 | |||||||||
31/05/2017 | OWN/2017-18/R/113 | 66,500 | 23/05/2017 | 4THSFC/2017-18/P/52 | 119,384 | |||||||||
31/05/2017 | OWN/2017-18/R/114 | 375,989 | 23/05/2017 | 4THSFC/2017-18/P/53 | 190,342 | |||||||||
31/05/2017 | OWN/2017-18/R/115 | 7,000 | 23/05/2017 | 4THSFC/2017-18/P/54 | 300,908 | |||||||||
31/05/2017 | OWN/2017-18/R/116 | 6,050 | 23/05/2017 | 4THSFC/2017-18/P/55 | 695,700 | |||||||||
31/05/2017 | OWN/2017-18/R/117 | 25,000 | 23/05/2017 | 4THSFC/2017-18/P/56 | 176,035 | |||||||||
31/05/2017 | OWN/2017-18/R/118 | 7,470 | 23/05/2017 | 4THSFC/2017-18/P/57 | 346,742 | |||||||||
31/05/2017 | OWN/2017-18/R/119 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/58 | 843,922 | |||||||||
31/05/2017 | OWN/2017-18/R/120 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/59 | 1,415,047 | |||||||||
31/05/2017 | OWN/2017-18/R/121 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/60 | 85,194 | |||||||||
31/05/2017 | OWN/2017-18/R/122 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/61 | 1,033,561 | |||||||||
31/05/2017 | OWN/2017-18/R/123 | 100,000 | 23/05/2017 | 4THSFC/2017-18/P/62 | 232,653 | |||||||||
31/05/2017 | OWN/2017-18/R/124 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/63 | 1,177,586 | |||||||||
31/05/2017 | OWN/2017-18/R/125 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/64 | 1,048,158 | |||||||||
31/05/2017 | OWN/2017-18/R/126 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/65 | 277,780 | |||||||||
31/05/2017 | OWN/2017-18/R/127 | 10,000 | 23/05/2017 | 4THSFC/2017-18/P/66 | 185,520 | |||||||||
31/05/2017 | OWN/2017-18/R/128 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/67 | 201,288 | |||||||||
31/05/2017 | OWN/2017-18/R/129 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/68 | 244,925 | |||||||||
31/05/2017 | OWN/2017-18/R/130 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/69 | 557,771 | |||||||||
31/05/2017 | OWN/2017-18/R/131 | 10,500 | 23/05/2017 | 4THSFC/2017-18/P/70 | 113,074 | |||||||||
31/05/2017 | OWN/2017-18/R/132 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/71 | 397,783 | |||||||||
31/05/2017 | OWN/2017-18/R/133 | 25,000 | 23/05/2017 | 4THSFC/2017-18/P/72 | 710,328 | |||||||||
31/05/2017 | OWN/2017-18/R/134 | 6,000 | 23/05/2017 | 4THSFC/2017-18/P/73 | 98,159 | |||||||||
31/05/2017 | OWN/2017-18/R/135 | 10,000 | 23/05/2017 | 4THSFC/2017-18/P/74 | 177,582 | |||||||||
31/05/2017 | OWN/2017-18/R/136 | 3,000 | 23/05/2017 | 4THSFC/2017-18/P/75 | 66,500 | |||||||||
31/05/2017 | OWN/2017-18/R/137 | 25,000 | 23/05/2017 | 4THSFC/2017-18/P/76 | 375,989 | |||||||||
31/05/2017 | OWN/2017-18/R/138 | 6,000 | 23/05/2017 | OWN/2017-18/P/10 | 4,666 | |||||||||
31/05/2017 | OWN/2017-18/R/139 | 10,500 | 23/05/2017 | OWN/2017-18/P/11 | 12,057 | |||||||||
31/05/2017 | OWN/2017-18/R/140 | 6,000 | 23/05/2017 | OWN/2017-18/P/12 | 696 | |||||||||
31/05/2017 | OWN/2017-18/R/141 | 25,000 | 23/05/2017 | OWN/2017-18/P/13 | 21,720 | |||||||||
31/05/2017 | OWN/2017-18/R/142 | 22,000 | 23/05/2017 | OWN/2017-18/P/14 | 10,579 | |||||||||
31/05/2017 | OWN/2017-18/R/143 | 24,000 | 23/05/2017 | OWN/2017-18/P/15 | 8,522 | |||||||||
31/05/2017 | OWN/2017-18/R/144 | 10,500 | 23/05/2017 | OWN/2017-18/P/16 | 20,434 | |||||||||
31/05/2017 | OWN/2017-18/R/94 | 10,600 | 23/05/2017 | OWN/2017-18/P/17 | 8,254 | |||||||||
31/05/2017 | OWN/2017-18/R/95 | 13,020 | 23/05/2017 | OWN/2017-18/P/18 | 78,200 | |||||||||
31/05/2017 | OWN/2017-18/R/96 | 6,000 | 23/05/2017 | OWN/2017-18/P/19 | 10,000 | |||||||||
31/05/2017 | OWN/2017-18/R/97 | 14,150 | 23/05/2017 | OWN/2017-18/P/20 | 8,000 | |||||||||
31/05/2017 | OWN/2017-18/R/98 | 6,000 | 23/05/2017 | OWN/2017-18/P/21 | 118,000 | |||||||||
31/05/2017 | OWN/2017-18/R/99 | 2,000 | 23/05/2017 | OWN/2017-18/P/22 | 100,000 | |||||||||
23/05/2017 | OWN/2017-18/P/23 | 4,667 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/77 | 76,267 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/79 | 525,057 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/80 | 131,441 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/81 | 29,312 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/83 | 444,734 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/84 | 52,344 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/85 | 4,359 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/86 | 13,086 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/87 | 32,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/24 | 25,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/25 | 25,000 | ||||||||||||
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