Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/42 | 2,500 | 02/05/2017 | 4THSFC/2017-18/P/1 | 792,173 | |||||||||
05/05/2017 | OWN/2017-18/R/43 | 2,500 | 02/05/2017 | 4THSFC/2017-18/P/10 | 125,000 | |||||||||
08/05/2017 | OWN/2017-18/R/103 | 43,161 | 02/05/2017 | 4THSFC/2017-18/P/11 | 54,023 | |||||||||
08/05/2017 | OWN/2017-18/R/44 | 10,000 | 02/05/2017 | 4THSFC/2017-18/P/12 | 170,011 | |||||||||
08/05/2017 | OWN/2017-18/R/45 | 12,300 | 02/05/2017 | 4THSFC/2017-18/P/13 | 42,503 | |||||||||
08/05/2017 | OWN/2017-18/R/46 | 192,000 | 02/05/2017 | 4THSFC/2017-18/P/14 | 6,270 | |||||||||
15/05/2017 | OWN/2017-18/R/47 | 2,000 | 02/05/2017 | 4THSFC/2017-18/P/2 | 704,000 | |||||||||
15/05/2017 | OWN/2017-18/R/48 | 3,700 | 02/05/2017 | 4THSFC/2017-18/P/3 | 798,000 | |||||||||
15/05/2017 | OWN/2017-18/R/49 | 108,000 | 02/05/2017 | 4THSFC/2017-18/P/4 | 660,000 | |||||||||
15/05/2017 | OWN/2017-18/R/50 | 99,020 | 02/05/2017 | 4THSFC/2017-18/P/5 | 473,000 | |||||||||
15/05/2017 | OWN/2017-18/R/51 | 19,750 | 02/05/2017 | 4THSFC/2017-18/P/6 | 355,000 | |||||||||
15/05/2017 | OWN/2017-18/R/52 | 3,600 | 02/05/2017 | 4THSFC/2017-18/P/7 | 283,000 | |||||||||
15/05/2017 | OWN/2017-18/R/53 | 22,226 | 02/05/2017 | 4THSFC/2017-18/P/8 | 498,268 | |||||||||
15/05/2017 | OWN/2017-18/R/54 | 13,300 | 02/05/2017 | 4THSFC/2017-18/P/9 | 354,000 | |||||||||
15/05/2017 | OWN/2017-18/R/55 | 7,800 | 02/05/2017 | OWN/2017-18/P/10 | 4,085 | |||||||||
17/05/2017 | OWN/2017-18/R/56 | 2,500 | 02/05/2017 | OWN/2017-18/P/11 | 8,050 | |||||||||
18/05/2017 | OWN/2017-18/R/57 | 1,000 | 02/05/2017 | OWN/2017-18/P/12 | 6,876 | |||||||||
18/05/2017 | OWN/2017-18/R/58 | 800 | 02/05/2017 | OWN/2017-18/P/13 | 438 | |||||||||
20/05/2017 | OWN/2017-18/R/59 | 2,500 | 02/05/2017 | OWN/2017-18/P/7 | 3,724 | |||||||||
20/05/2017 | OWN/2017-18/R/60 | 2,500 | 02/05/2017 | OWN/2017-18/P/8 | 1,300 | |||||||||
25/05/2017 | OWN/2017-18/R/61 | 6,000 | 02/05/2017 | OWN/2017-18/P/9 | 3,484 | |||||||||
25/05/2017 | OWN/2017-18/R/62 | 12,500 | 03/05/2017 | OWN/2017-18/P/14 | 312,841 | |||||||||
25/05/2017 | OWN/2017-18/R/63 | 10,000 | 04/05/2017 | 4THSFC/2017-18/P/15 | 861,000 | |||||||||
25/05/2017 | OWN/2017-18/R/64 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/16 | 497,000 | |||||||||
25/05/2017 | OWN/2017-18/R/65 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/17 | 783,000 | |||||||||
25/05/2017 | OWN/2017-18/R/66 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/18 | 802,000 | |||||||||
25/05/2017 | OWN/2017-18/R/67 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/19 | 671,000 | |||||||||
25/05/2017 | OWN/2017-18/R/68 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/20 | 393,000 | |||||||||
25/05/2017 | OWN/2017-18/R/69 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/21 | 123,000 | |||||||||
25/05/2017 | OWN/2017-18/R/70 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/22 | 510,000 | |||||||||
25/05/2017 | OWN/2017-18/R/71 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/23 | 588,000 | |||||||||
25/05/2017 | OWN/2017-18/R/72 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/24 | 343,000 | |||||||||
25/05/2017 | OWN/2017-18/R/73 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/25 | 792,000 | |||||||||
25/05/2017 | OWN/2017-18/R/74 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/26 | 860,000 | |||||||||
25/05/2017 | OWN/2017-18/R/75 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/27 | 820,000 | |||||||||
25/05/2017 | OWN/2017-18/R/76 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/28 | 541,000 | |||||||||
25/05/2017 | OWN/2017-18/R/77 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/29 | 174,000 | |||||||||
25/05/2017 | OWN/2017-18/R/78 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/30 | 208,000 | |||||||||
25/05/2017 | OWN/2017-18/R/79 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/31 | 640,000 | |||||||||
26/05/2017 | OWN/2017-18/R/104 | 516,000 | 04/05/2017 | 4THSFC/2017-18/P/32 | 715,000 | |||||||||
26/05/2017 | OWN/2017-18/R/105 | 101,000 | 04/05/2017 | 4THSFC/2017-18/P/33 | 980,000 | |||||||||
26/05/2017 | OWN/2017-18/R/106 | 235,000 | 04/05/2017 | 4THSFC/2017-18/P/34 | 295,000 | |||||||||
26/05/2017 | OWN/2017-18/R/107 | 130,000 | 04/05/2017 | 4THSFC/2017-18/P/35 | 305,164 | |||||||||
26/05/2017 | OWN/2017-18/R/108 | 45,000 | 04/05/2017 | 4THSFC/2017-18/P/36 | 140,621 | |||||||||
26/05/2017 | OWN/2017-18/R/80 | 14,600 | 04/05/2017 | 4THSFC/2017-18/P/38 | 120,641 | |||||||||
26/05/2017 | OWN/2017-18/R/81 | 6,000 | 04/05/2017 | 4THSFC/2017-18/P/39 | 6,350 | |||||||||
26/05/2017 | OWN/2017-18/R/82 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/40 | 675,000 | |||||||||
26/05/2017 | OWN/2017-18/R/83 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/41 | 300,000 | |||||||||
26/05/2017 | OWN/2017-18/R/84 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/42 | 368,000 | |||||||||
26/05/2017 | OWN/2017-18/R/85 | 2,500 | 04/05/2017 | 4THSFC/2017-18/P/43 | 13,430 | |||||||||
29/05/2017 | OWN/2017-18/R/86 | 50,000 | 04/05/2017 | 4THSFC/2017-18/P/44 | 53,720 | |||||||||
31/05/2017 | 4THSFC/2017-18/R/1 | 1,202,575 | 04/05/2017 | 4THSFC/2017-18/P/45 | 13,430 | |||||||||
31/05/2017 | OWN/2017-18/R/100 | 122,831 | 04/05/2017 | 4THSFC/2017-18/P/51 | 162,856 | |||||||||
31/05/2017 | OWN/2017-18/R/101 | 50,000 | 04/05/2017 | OWN/2017-18/P/15 | 7,321 | |||||||||
31/05/2017 | OWN/2017-18/R/102 | 7,446 | 04/05/2017 | OWN/2017-18/P/16 | 4,423 | |||||||||
31/05/2017 | OWN/2017-18/R/87 | 60,000 | 16/05/2017 | 4THSFC/2017-18/P/57 | 1,000,000 | |||||||||
31/05/2017 | OWN/2017-18/R/88 | 173,000 | 16/05/2017 | OWN/2017-18/P/17 | 6,906 | |||||||||
31/05/2017 | OWN/2017-18/R/89 | 30,000 | 16/05/2017 | OWN/2017-18/P/18 | 4,662 | |||||||||
31/05/2017 | OWN/2017-18/R/90 | 10,550 | 16/05/2017 | OWN/2017-18/P/19 | 4,210 | |||||||||
31/05/2017 | OWN/2017-18/R/91 | 25,605 | 16/05/2017 | OWN/2017-18/P/20 | 369 | |||||||||
31/05/2017 | OWN/2017-18/R/92 | 13,000 | 16/05/2017 | OWN/2017-18/P/21 | 3,153 | |||||||||
31/05/2017 | OWN/2017-18/R/93 | 6,100 | 18/05/2017 | 4THSFC/2017-18/P/46 | 616,000 | |||||||||
31/05/2017 | OWN/2017-18/R/94 | 7,000 | 18/05/2017 | 4THSFC/2017-18/P/47 | 245,000 | |||||||||
31/05/2017 | OWN/2017-18/R/95 | 14,600 | 18/05/2017 | 4THSFC/2017-18/P/48 | 11,060 | |||||||||
31/05/2017 | OWN/2017-18/R/96 | 14,000 | 18/05/2017 | 4THSFC/2017-18/P/49 | 34,440 | |||||||||
31/05/2017 | OWN/2017-18/R/97 | 6,710 | 18/05/2017 | 4THSFC/2017-18/P/50 | 8,610 | |||||||||
31/05/2017 | OWN/2017-18/R/99 | 600 | 25/05/2017 | 4THSFC/2017-18/P/52 | 216,000 | |||||||||
31/05/2017 | THFC/2017-18/R/1 | 21,950 | 25/05/2017 | 4THSFC/2017-18/P/53 | 179,000 | |||||||||
25/05/2017 | 4THSFC/2017-18/P/54 | 421,000 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/56 | 548,000 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/58 | 633,000 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/59 | 166,000 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/60 | 25,840 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/61 | 86,520 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/62 | 21,630 | ||||||||||||
25/05/2017 | 4THSFC/2017-18/P/63 | 1,705 | ||||||||||||
25/05/2017 | OWN/2017-18/P/22 | 1,302 | ||||||||||||
25/05/2017 | OWN/2017-18/P/23 | 473 | ||||||||||||
25/05/2017 | OWN/2017-18/P/24 | 3,964 | ||||||||||||
25/05/2017 | OWN/2017-18/P/25 | 8,150 | ||||||||||||
25/05/2017 | OWN/2017-18/P/26 | 2,880 | ||||||||||||
25/05/2017 | OWN/2017-18/P/27 | 243,900 | ||||||||||||
25/05/2017 | OWN/2017-18/P/28 | 127,500 | ||||||||||||
25/05/2017 | OWN/2017-18/P/29 | 96,000 | ||||||||||||
25/05/2017 | OWN/2017-18/P/30 | 436,000 | ||||||||||||
25/05/2017 | OWN/2017-18/P/31 | 500,000 | ||||||||||||
25/05/2017 | OWN/2017-18/P/32 | 547,250 | ||||||||||||
25/05/2017 | OWN/2017-18/P/33 | 756,200 | ||||||||||||
25/05/2017 | OWN/2017-18/P/34 | 448,745 | ||||||||||||
25/05/2017 | OWN/2017-18/P/35 | 22,560 | ||||||||||||
25/05/2017 | OWN/2017-18/P/36 | 154,000 | ||||||||||||
25/05/2017 | OWN/2017-18/P/37 | 297,600 | ||||||||||||
25/05/2017 | OWN/2017-18/P/38 | 339,800 | ||||||||||||
25/05/2017 | OWN/2017-18/P/39 | 58,630 | ||||||||||||
25/05/2017 | OWN/2017-18/P/40 | 158,782 | ||||||||||||
31/05/2017 | 4THSFC/2017-18/P/65 | 320 | ||||||||||||
31/05/2017 | 4THSFC/2017-18/P/66 | 469,182 | ||||||||||||
31/05/2017 | 4THSFC/2017-18/P/67 | 13,379 | ||||||||||||
31/05/2017 | OWN/2017-18/P/41 | 502 | ||||||||||||
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