Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/44 | 3,000 | 01/05/2017 | OWN/2017-18/P/25 | 14,000 | |||||||||
02/05/2017 | OWN/2017-18/R/45 | 100,000 | 01/05/2017 | OWN/2017-18/P/26 | 733,889 | |||||||||
02/05/2017 | OWN/2017-18/R/75 | 65,032 | 01/05/2017 | OWN/2017-18/P/27 | 71,050 | |||||||||
03/05/2017 | OWN/2017-18/R/108 | 50,178 | 01/05/2017 | OWN/2017-18/P/28 | 14,200 | |||||||||
04/05/2017 | OWN/2017-18/R/107 | 4,485 | 01/05/2017 | OWN/2017-18/P/29 | 660 | |||||||||
04/05/2017 | OWN/2017-18/R/47 | 6,000 | 01/05/2017 | OWN/2017-18/P/30 | 82,389 | |||||||||
04/05/2017 | OWN/2017-18/R/48 | 110 | 01/05/2017 | OWN/2017-18/P/31 | 6,500 | |||||||||
04/05/2017 | OWN/2017-18/R/49 | 1,835 | 01/05/2017 | OWN/2017-18/P/32 | 6,500 | |||||||||
09/05/2017 | OWN/2017-18/R/50 | 2,000 | 01/05/2017 | OWN/2017-18/P/33 | 33,710 | |||||||||
11/05/2017 | OWN/2017-18/R/51 | 57,607 | 01/05/2017 | OWN/2017-18/P/34 | 7,512 | |||||||||
11/05/2017 | OWN/2017-18/R/52 | 9,215 | 01/05/2017 | OWN/2017-18/P/35 | 21,000 | |||||||||
11/05/2017 | OWN/2017-18/R/53 | 293,400 | 01/05/2017 | OWN/2017-18/P/36 | 17,280 | |||||||||
11/05/2017 | OWN/2017-18/R/54 | 5,500 | 01/05/2017 | OWN/2017-18/P/37 | 14,509 | |||||||||
11/05/2017 | OWN/2017-18/R/55 | 161,400 | 01/05/2017 | OWN/2017-18/P/60 | 87,700 | |||||||||
11/05/2017 | OWN/2017-18/R/56 | 4,000 | 01/05/2017 | OWN/2017-18/P/61 | 23,000 | |||||||||
15/05/2017 | OWN/2017-18/R/57 | 660 | 01/05/2017 | OWN/2017-18/P/62 | 8,800 | |||||||||
15/05/2017 | OWN/2017-18/R/58 | 7,512 | 09/05/2017 | OWN/2017-18/P/38 | 65,032 | |||||||||
15/05/2017 | OWN/2017-18/R/59 | 8,800 | 09/05/2017 | OWN/2017-18/P/39 | 102,611 | |||||||||
15/05/2017 | OWN/2017-18/R/60 | 33,710 | 15/05/2017 | 4THSFC/2017-18/P/25 | 638,850 | |||||||||
16/05/2017 | OWN/2017-18/R/61 | 10,000 | 15/05/2017 | 4THSFC/2017-18/P/26 | 271,416 | |||||||||
16/05/2017 | OWN/2017-18/R/62 | 13,750 | 15/05/2017 | 4THSFC/2017-18/P/27 | 699,357 | |||||||||
16/05/2017 | OWN/2017-18/R/63 | 8,480 | 15/05/2017 | 4THSFC/2017-18/P/28 | 520,883 | |||||||||
17/05/2017 | OWN/2017-18/R/64 | 7,075 | 15/05/2017 | 4THSFC/2017-18/P/29 | 147,748 | |||||||||
17/05/2017 | OWN/2017-18/R/65 | 2,890 | 15/05/2017 | 4THSFC/2017-18/P/30 | 466,699 | |||||||||
17/05/2017 | OWN/2017-18/R/67 | 5,000 | 15/05/2017 | 4THSFC/2017-18/P/31 | 240,593 | |||||||||
17/05/2017 | OWN/2017-18/R/68 | 2,960 | 15/05/2017 | 4THSFC/2017-18/P/32 | 676,485 | |||||||||
17/05/2017 | OWN/2017-18/R/69 | 3,785 | 15/05/2017 | 4THSFC/2017-18/P/33 | 144,396 | |||||||||
19/05/2017 | 4THSFC/2017-18/R/3 | 200,409 | 15/05/2017 | 4THSFC/2017-18/P/34 | 205,928 | |||||||||
19/05/2017 | BRGF/2017-18/R/2 | 1,820 | 15/05/2017 | 4THSFC/2017-18/P/35 | 336,719 | |||||||||
19/05/2017 | IIISFC/2017-18/R/1 | 150,139 | 15/05/2017 | 4THSFC/2017-18/P/36 | 112,761 | |||||||||
19/05/2017 | OWN/2017-18/R/70 | 3,335 | 15/05/2017 | 4THSFC/2017-18/P/37 | 201,360 | |||||||||
19/05/2017 | OWN/2017-18/R/71 | 600 | 15/05/2017 | 4THSFC/2017-18/P/38 | 50,340 | |||||||||
19/05/2017 | OWN/2017-18/R/72 | 166,484 | 15/05/2017 | 4THSFC/2017-18/P/39 | 224,765 | |||||||||
19/05/2017 | OWN/2017-18/R/73 | 1,963 | 15/05/2017 | 4THSFC/2017-18/P/40 | 88,700 | |||||||||
19/05/2017 | OWN/2017-18/R/74 | 1,542 | 15/05/2017 | 4THSFC/2017-18/P/41 | 7,000 | |||||||||
19/05/2017 | OWN/2017-18/R/76 | 39,607 | 15/05/2017 | IIISFC/2017-18/P/1 | 238,706 | |||||||||
19/05/2017 | OWN/2017-18/R/77 | 9,319 | 15/05/2017 | IIISFC/2017-18/P/2 | 241,104 | |||||||||
19/05/2017 | OWN/2017-18/R/78 | 10 | 15/05/2017 | IIISFC/2017-18/P/3 | 11,737 | |||||||||
20/05/2017 | OWN/2017-18/R/79 | 10,600 | 15/05/2017 | IIISFC/2017-18/P/4 | 20,960 | |||||||||
20/05/2017 | OWN/2017-18/R/80 | 2,150 | 15/05/2017 | IIISFC/2017-18/P/5 | 5,240 | |||||||||
20/05/2017 | OWN/2017-18/R/81 | 3,900 | 15/05/2017 | IIISFC/2017-18/P/6 | 4,253 | |||||||||
24/05/2017 | OWN/2017-18/R/82 | 2,875 | 15/05/2017 | IIISFC/2017-18/P/7 | 2,000 | |||||||||
24/05/2017 | OWN/2017-18/R/83 | 1,500 | 15/05/2017 | OWN/2017-18/P/40 | 140,534 | |||||||||
24/05/2017 | OWN/2017-18/R/84 | 710 | 15/05/2017 | OWN/2017-18/P/41 | 518,028 | |||||||||
24/05/2017 | OWN/2017-18/R/85 | 1,500 | 15/05/2017 | OWN/2017-18/P/42 | 431,500 | |||||||||
24/05/2017 | OWN/2017-18/R/86 | 1,560 | 15/05/2017 | OWN/2017-18/P/43 | 128,624 | |||||||||
24/05/2017 | OWN/2017-18/R/87 | 2,790 | 15/05/2017 | OWN/2017-18/P/44 | 128,374 | |||||||||
24/05/2017 | OWN/2017-18/R/88 | 150 | 15/05/2017 | OWN/2017-18/P/45 | 309,863 | |||||||||
24/05/2017 | OWN/2017-18/R/89 | 88,700 | 15/05/2017 | OWN/2017-18/P/46 | 208,077 | |||||||||
24/05/2017 | OWN/2017-18/R/90 | 31,800 | 15/05/2017 | OWN/2017-18/P/47 | 1,173 | |||||||||
24/05/2017 | OWN/2017-18/R/91 | 7,000 | 15/05/2017 | OWN/2017-18/P/48 | 25,750 | |||||||||
24/05/2017 | OWN/2017-18/R/92 | 2,000 | 23/05/2017 | 4THSFC/2017-18/P/42 | 268,907 | |||||||||
24/05/2017 | OWN/2017-18/R/93 | 2,500 | 23/05/2017 | 4THSFC/2017-18/P/43 | 489,380 | |||||||||
24/05/2017 | OWN/2017-18/R/94 | 1,000 | 23/05/2017 | 4THSFC/2017-18/P/44 | 306,036 | |||||||||
25/05/2017 | OWN/2017-18/R/95 | 23,200 | 23/05/2017 | 4THSFC/2017-18/P/45 | 26,454 | |||||||||
31/05/2017 | OWN/2017-18/R/100 | 2,030 | 23/05/2017 | 4THSFC/2017-18/P/46 | 47,240 | |||||||||
31/05/2017 | OWN/2017-18/R/101 | 2,700 | 23/05/2017 | 4THSFC/2017-18/P/47 | 11,810 | |||||||||
31/05/2017 | OWN/2017-18/R/102 | 4,495 | 23/05/2017 | 4THSFC/2017-18/P/48 | 30,173 | |||||||||
31/05/2017 | OWN/2017-18/R/103 | 3,600 | 23/05/2017 | 4THSFC/2017-18/P/49 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/104 | 785 | 23/05/2017 | OWN/2017-18/P/49 | 226,000 | |||||||||
31/05/2017 | OWN/2017-18/R/105 | 900 | 23/05/2017 | OWN/2017-18/P/50 | 12,500 | |||||||||
31/05/2017 | OWN/2017-18/R/106 | 5,500 | 26/05/2017 | BRGF/2017-18/P/1 | 40,250 | |||||||||
31/05/2017 | OWN/2017-18/R/96 | 4,845 | 27/05/2017 | 4THSFC/2017-18/P/50 | 17,542 | |||||||||
31/05/2017 | OWN/2017-18/R/97 | 5,220 | 27/05/2017 | 4THSFC/2017-18/P/51 | 603,299 | |||||||||
31/05/2017 | OWN/2017-18/R/98 | 7,800 | 27/05/2017 | 4THSFC/2017-18/P/52 | 742,008 | |||||||||
31/05/2017 | OWN/2017-18/R/99 | 2,270 | 27/05/2017 | 4THSFC/2017-18/P/53 | 143,070 | |||||||||
27/05/2017 | 4THSFC/2017-18/P/54 | 355,964 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/55 | 96,916 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/56 | 49,325 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/57 | 88,080 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/58 | 22,020 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/59 | 68,318 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/60 | 30,000 | ||||||||||||
27/05/2017 | 4THSFC/2017-18/P/61 | 3,000 | ||||||||||||
27/05/2017 | OWN/2017-18/P/51 | 301,470 | ||||||||||||
27/05/2017 | OWN/2017-18/P/52 | 155,773 | ||||||||||||
27/05/2017 | OWN/2017-18/P/53 | 11,200 | ||||||||||||
27/05/2017 | OWN/2017-18/P/54 | 20,000 | ||||||||||||
27/05/2017 | OWN/2017-18/P/55 | 5,000 | ||||||||||||
27/05/2017 | OWN/2017-18/P/56 | 500 | ||||||||||||
27/05/2017 | OWN/2017-18/P/57 | 21,000 | ||||||||||||
27/05/2017 | OWN/2017-18/P/58 | 4,750 | ||||||||||||
27/05/2017 | OWN/2017-18/P/59 | 5,047 | ||||||||||||
27/05/2017 | OWN/2017-18/P/63 | 6,057 | ||||||||||||
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