Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/25 | 316,000 | 17/05/2017 | 4THSFC/2017-18/P/1 | 816,988 | |||||||||
02/05/2017 | OWN/2017-18/R/26 | 2,120 | 17/05/2017 | 4THSFC/2017-18/P/10 | 995,737 | |||||||||
04/05/2017 | OWN/2017-18/R/27 | 2,010 | 17/05/2017 | 4THSFC/2017-18/P/11 | 989,285 | |||||||||
04/05/2017 | OWN/2017-18/R/28 | 300 | 17/05/2017 | 4THSFC/2017-18/P/12 | 1,063,264 | |||||||||
05/05/2017 | OWN/2017-18/R/29 | 5,025 | 17/05/2017 | 4THSFC/2017-18/P/13 | 1,095,095 | |||||||||
06/05/2017 | OWN/2017-18/R/30 | 1,200 | 17/05/2017 | 4THSFC/2017-18/P/14 | 925,653 | |||||||||
06/05/2017 | OWN/2017-18/R/31 | 2,410 | 17/05/2017 | 4THSFC/2017-18/P/15 | 669,955 | |||||||||
09/05/2017 | OWN/2017-18/R/32 | 1,005 | 17/05/2017 | 4THSFC/2017-18/P/16 | 515,450 | |||||||||
11/05/2017 | OWN/2017-18/R/33 | 1,605 | 17/05/2017 | 4THSFC/2017-18/P/17 | 625,096 | |||||||||
12/05/2017 | OWN/2017-18/R/34 | 3,810 | 17/05/2017 | 4THSFC/2017-18/P/18 | 1,009,149 | |||||||||
15/05/2017 | OWN/2017-18/R/35 | 1,800 | 17/05/2017 | 4THSFC/2017-18/P/19 | 646,540 | |||||||||
17/05/2017 | OWN/2017-18/R/36 | 70,151 | 17/05/2017 | 4THSFC/2017-18/P/2 | 569,251 | |||||||||
17/05/2017 | OWN/2017-18/R/37 | 53,990 | 17/05/2017 | 4THSFC/2017-18/P/20 | 1,142,344 | |||||||||
17/05/2017 | OWN/2017-18/R/38 | 20,342 | 17/05/2017 | 4THSFC/2017-18/P/21 | 639,950 | |||||||||
17/05/2017 | OWN/2017-18/R/39 | 2,800 | 17/05/2017 | 4THSFC/2017-18/P/22 | 257,364 | |||||||||
17/05/2017 | OWN/2017-18/R/40 | 3,150 | 17/05/2017 | 4THSFC/2017-18/P/23 | 1,174,303 | |||||||||
18/05/2017 | OWN/2017-18/R/41 | 2,010 | 17/05/2017 | 4THSFC/2017-18/P/24 | 691,506 | |||||||||
18/05/2017 | OWN/2017-18/R/42 | 3,000 | 17/05/2017 | 4THSFC/2017-18/P/25 | 1,017,941 | |||||||||
18/05/2017 | OWN/2017-18/R/43 | 175,000 | 17/05/2017 | 4THSFC/2017-18/P/26 | 718,801 | |||||||||
18/05/2017 | OWN/2017-18/R/44 | 1,005 | 17/05/2017 | 4THSFC/2017-18/P/27 | 551,849 | |||||||||
23/05/2017 | OWN/2017-18/R/45 | 1,005 | 17/05/2017 | 4THSFC/2017-18/P/28 | 614,672 | |||||||||
24/05/2017 | OWN/2017-18/R/46 | 6,015 | 17/05/2017 | 4THSFC/2017-18/P/29 | 842,363 | |||||||||
26/05/2017 | OWN/2017-18/R/47 | 1,005 | 17/05/2017 | 4THSFC/2017-18/P/3 | 63,557 | |||||||||
29/05/2017 | OWN/2017-18/R/48 | 6,000 | 17/05/2017 | 4THSFC/2017-18/P/30 | 599,464 | |||||||||
29/05/2017 | OWN/2017-18/R/49 | 36,140 | 17/05/2017 | 4THSFC/2017-18/P/31 | 556,769 | |||||||||
31/05/2017 | OWN/2017-18/R/50 | 817,417 | 17/05/2017 | 4THSFC/2017-18/P/32 | 55,170 | |||||||||
31/05/2017 | OWN/2017-18/R/51 | 459,450 | 17/05/2017 | 4THSFC/2017-18/P/33 | 330,589 | |||||||||
31/05/2017 | OWN/2017-18/R/52 | 101,427 | 17/05/2017 | 4THSFC/2017-18/P/34 | 2,082,623 | |||||||||
31/05/2017 | OWN/2017-18/R/53 | 8,800 | 17/05/2017 | 4THSFC/2017-18/P/35 | 481,100 | |||||||||
31/05/2017 | OWN/2017-18/R/54 | 186,170 | 17/05/2017 | 4THSFC/2017-18/P/36 | 856,418 | |||||||||
17/05/2017 | 4THSFC/2017-18/P/37 | 475,260 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/38 | 1,348,736 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/39 | 929,504 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/4 | 31,479 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/40 | 900,772 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/41 | 1,096,290 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/42 | 1,747,414 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/43 | 699,877 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/44 | 955,076 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/45 | 262,100 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/46 | 580,268 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/47 | 285,610 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/48 | 100,100 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/5 | 18,000 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/6 | 55,721 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/7 | 26,365 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/8 | 16,250 | ||||||||||||
17/05/2017 | 4THSFC/2017-18/P/9 | 2,305,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/10 | 5,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/11 | 2,898 | ||||||||||||
17/05/2017 | OWN/2017-18/P/12 | 14,900 | ||||||||||||
17/05/2017 | OWN/2017-18/P/13 | 24,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/14 | 55,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/15 | 65,180 | ||||||||||||
17/05/2017 | OWN/2017-18/P/16 | 990,025 | ||||||||||||
17/05/2017 | OWN/2017-18/P/17 | 134,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/18 | 121,100 | ||||||||||||
17/05/2017 | OWN/2017-18/P/19 | 21,434 | ||||||||||||
17/05/2017 | OWN/2017-18/P/9 | 368,000 | ||||||||||||
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