Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/19 | 12,000 | 01/05/2017 | 4THSFC/2017-18/P/10 | 24,035 | |||||||||
01/05/2017 | OWN/2017-18/R/20 | 1,500 | 01/05/2017 | 4THSFC/2017-18/P/11 | 65,053 | |||||||||
01/05/2017 | OWN/2017-18/R/21 | 4,385 | 01/05/2017 | 4THSFC/2017-18/P/12 | 27,500 | |||||||||
01/05/2017 | OWN/2017-18/R/22 | 19,716 | 01/05/2017 | 4THSFC/2017-18/P/13 | 5,000 | |||||||||
03/05/2017 | OWN/2017-18/R/23 | 32,700 | 01/05/2017 | 4THSFC/2017-18/P/14 | 24,101 | |||||||||
03/05/2017 | OWN/2017-18/R/24 | 18,060 | 01/05/2017 | 4THSFC/2017-18/P/8 | 1,492,525 | |||||||||
03/05/2017 | OWN/2017-18/R/25 | 156,761 | 01/05/2017 | 4THSFC/2017-18/P/9 | 142,100 | |||||||||
04/05/2017 | 4THSFC/2017-18/R/2 | 273,242 | 01/05/2017 | OWN/2017-18/P/10 | 200,000 | |||||||||
04/05/2017 | OWN/2017-18/R/26 | 13,200 | 01/05/2017 | OWN/2017-18/P/11 | 20,000 | |||||||||
04/05/2017 | OWN/2017-18/R/27 | 2,600 | 01/05/2017 | OWN/2017-18/P/5 | 37,707 | |||||||||
05/05/2017 | OWN/2017-18/R/28 | 500 | 01/05/2017 | OWN/2017-18/P/6 | 46,000 | |||||||||
11/05/2017 | OWN/2017-18/R/29 | 39,060 | 01/05/2017 | OWN/2017-18/P/7 | 26,330 | |||||||||
11/05/2017 | OWN/2017-18/R/30 | 9,890 | 01/05/2017 | OWN/2017-18/P/8 | 449,775 | |||||||||
11/05/2017 | OWN/2017-18/R/56 | 17,387 | 01/05/2017 | OWN/2017-18/P/9 | 31,550 | |||||||||
17/05/2017 | OWN/2017-18/R/32 | 60,000 | 03/05/2017 | OWN/2017-18/P/12 | 41,250 | |||||||||
19/05/2017 | OWN/2017-18/R/33 | 66,330 | 03/05/2017 | OWN/2017-18/P/13 | 47,010 | |||||||||
19/05/2017 | OWN/2017-18/R/35 | 17,004 | 03/05/2017 | OWN/2017-18/P/14 | 3,600 | |||||||||
19/05/2017 | OWN/2017-18/R/57 | 17,265 | 03/05/2017 | OWN/2017-18/P/15 | 199,988 | |||||||||
20/05/2017 | OWN/2017-18/R/36 | 111,577 | 03/05/2017 | OWN/2017-18/P/16 | 56,500 | |||||||||
20/05/2017 | OWN/2017-18/R/37 | 55,515 | 09/05/2017 | 4THSFC/2017-18/P/15 | 150,491 | |||||||||
20/05/2017 | OWN/2017-18/R/38 | 42,876 | 09/05/2017 | 4THSFC/2017-18/P/16 | 230,206 | |||||||||
22/05/2017 | OWN/2017-18/R/39 | 20,960 | 09/05/2017 | 4THSFC/2017-18/P/17 | 71,440 | |||||||||
22/05/2017 | OWN/2017-18/R/40 | 5,580 | 09/05/2017 | 4THSFC/2017-18/P/18 | 87,420 | |||||||||
23/05/2017 | OWN/2017-18/R/41 | 12,000 | 09/05/2017 | 4THSFC/2017-18/P/19 | 24,559 | |||||||||
23/05/2017 | OWN/2017-18/R/42 | 300 | 09/05/2017 | 4THSFC/2017-18/P/20 | 72,380 | |||||||||
24/05/2017 | OWN/2017-18/R/43 | 1,000 | 09/05/2017 | 4THSFC/2017-18/P/21 | 520,860 | |||||||||
24/05/2017 | OWN/2017-18/R/44 | 392,250 | 09/05/2017 | 4THSFC/2017-18/P/22 | 28,286 | |||||||||
24/05/2017 | OWN/2017-18/R/45 | 9,500 | 09/05/2017 | 4THSFC/2017-18/P/23 | 56,572 | |||||||||
25/05/2017 | OWN/2017-18/R/46 | 1,650 | 09/05/2017 | 4THSFC/2017-18/P/24 | 76,174 | |||||||||
25/05/2017 | OWN/2017-18/R/47 | 10,080 | 09/05/2017 | 4THSFC/2017-18/P/25 | 60,000 | |||||||||
26/05/2017 | OWN/2017-18/R/48 | 1,600 | 09/05/2017 | 4THSFC/2017-18/P/26 | 2,500 | |||||||||
30/05/2017 | OWN/2017-18/R/49 | 55,520 | 09/05/2017 | 4THSFC/2017-18/P/27 | 33,412 | |||||||||
30/05/2017 | OWN/2017-18/R/50 | 10,870 | 15/05/2017 | OWN/2017-18/P/17 | 46,000 | |||||||||
31/05/2017 | OWN/2017-18/R/51 | 51,300 | 18/05/2017 | 4THSFC/2017-18/P/28 | 698,490 | |||||||||
31/05/2017 | OWN/2017-18/R/52 | 8,040 | 18/05/2017 | 4THSFC/2017-18/P/29 | 296,620 | |||||||||
31/05/2017 | OWN/2017-18/R/53 | 109,230 | 18/05/2017 | 4THSFC/2017-18/P/30 | 460,432 | |||||||||
31/05/2017 | OWN/2017-18/R/54 | 10,418 | 18/05/2017 | 4THSFC/2017-18/P/31 | 1,448,400 | |||||||||
31/05/2017 | OWN/2017-18/R/55 | 138,281 | 18/05/2017 | 4THSFC/2017-18/P/32 | 1,448,498 | |||||||||
18/05/2017 | 4THSFC/2017-18/P/33 | 3,009,208 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/34 | 380,398 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/35 | 178,174 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/36 | 356,348 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/37 | 155,471 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/38 | 392,250 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/39 | 7,000 | ||||||||||||
18/05/2017 | 4THSFC/2017-18/P/40 | 77,411 | ||||||||||||
25/05/2017 | OWN/2017-18/P/18 | 42,600 | ||||||||||||
25/05/2017 | OWN/2017-18/P/19 | 14,700 | ||||||||||||
25/05/2017 | OWN/2017-18/P/20 | 217,248 | ||||||||||||
25/05/2017 | OWN/2017-18/P/21 | 122,500 | ||||||||||||
25/05/2017 | OWN/2017-18/P/22 | 71,850 | ||||||||||||
|