Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/27 | 12,000 | 01/05/2017 | IIISFC/2017-18/P/60 | 17.25 | |||||||||
01/05/2017 | OWN/2017-18/R/29 | 4,000 | 08/05/2017 | IIISFC/2017-18/P/10 | 45,428 | |||||||||
01/05/2017 | OWN/2017-18/R/31 | 10 | 08/05/2017 | IIISFC/2017-18/P/11 | 86,986 | |||||||||
03/05/2017 | OWN/2017-18/R/28 | 11,700 | 08/05/2017 | IIISFC/2017-18/P/12 | 118,400 | |||||||||
03/05/2017 | OWN/2017-18/R/32 | 16,000 | 08/05/2017 | IIISFC/2017-18/P/13 | 5,992 | |||||||||
03/05/2017 | OWN/2017-18/R/33 | 9,587 | 08/05/2017 | IIISFC/2017-18/P/14 | 27,550 | |||||||||
08/05/2017 | IIISFC/2017-18/R/1 | 844,464 | 08/05/2017 | IIISFC/2017-18/P/57 | 206,352 | |||||||||
08/05/2017 | OWN/2017-18/R/34 | 9,850 | 08/05/2017 | IIISFC/2017-18/P/9 | 1,165,318 | |||||||||
08/05/2017 | OWN/2017-18/R/35 | 570,100 | 08/05/2017 | OWN/2017-18/P/41 | 4,750 | |||||||||
08/05/2017 | OWN/2017-18/R/36 | 18,000 | 08/05/2017 | OWN/2017-18/P/45 | 4,750 | |||||||||
11/05/2017 | OWN/2017-18/R/37 | 24,000 | 08/05/2017 | OWN/2017-18/P/6 | 956 | |||||||||
11/05/2017 | OWN/2017-18/R/38 | 32,997 | 08/05/2017 | OWN/2017-18/P/7 | 40 | |||||||||
15/05/2017 | OWN/2017-18/R/73 | 157,344 | 31/05/2017 | IIISFC/2017-18/P/15 | 5,517,178 | |||||||||
17/05/2017 | OWN/2017-18/R/39 | 44,100 | 31/05/2017 | IIISFC/2017-18/P/16 | 1,048,354 | |||||||||
17/05/2017 | OWN/2017-18/R/40 | 8,050 | 31/05/2017 | IIISFC/2017-18/P/17 | 1,475,900 | |||||||||
17/05/2017 | OWN/2017-18/R/41 | 65,624 | 31/05/2017 | IIISFC/2017-18/P/18 | 725,074 | |||||||||
17/05/2017 | OWN/2017-18/R/42 | 915 | 31/05/2017 | IIISFC/2017-18/P/19 | 381,759 | |||||||||
20/05/2017 | OWN/2017-18/R/43 | 26,600 | 31/05/2017 | IIISFC/2017-18/P/20 | 978,197 | |||||||||
22/05/2017 | OWN/2017-18/R/44 | 4,000 | 31/05/2017 | IIISFC/2017-18/P/21 | 2,031,084 | |||||||||
22/05/2017 | OWN/2017-18/R/45 | 10,000 | 31/05/2017 | IIISFC/2017-18/P/22 | 660,539 | |||||||||
22/05/2017 | OWN/2017-18/R/46 | 234,500 | 31/05/2017 | IIISFC/2017-18/P/23 | 590,405 | |||||||||
23/05/2017 | OWN/2017-18/R/47 | 6,000 | 31/05/2017 | IIISFC/2017-18/P/24 | 1,276,847 | |||||||||
23/05/2017 | OWN/2017-18/R/48 | 400 | 31/05/2017 | IIISFC/2017-18/P/25 | 678,788 | |||||||||
24/05/2017 | OWN/2017-18/R/49 | 168,700 | 31/05/2017 | IIISFC/2017-18/P/26 | 373,333 | |||||||||
24/05/2017 | OWN/2017-18/R/50 | 33,000 | 31/05/2017 | IIISFC/2017-18/P/27 | 971,275 | |||||||||
24/05/2017 | OWN/2017-18/R/51 | 2,200 | 31/05/2017 | IIISFC/2017-18/P/28 | 260,967 | |||||||||
24/05/2017 | OWN/2017-18/R/52 | 124,000 | 31/05/2017 | OWN/2017-18/P/10 | 817 | |||||||||
26/05/2017 | OWN/2017-18/R/53 | 16,600 | 31/05/2017 | OWN/2017-18/P/11 | 3,480 | |||||||||
26/05/2017 | OWN/2017-18/R/54 | 3,000 | 31/05/2017 | OWN/2017-18/P/12 | 38,980 | |||||||||
26/05/2017 | OWN/2017-18/R/55 | 4,158 | 31/05/2017 | OWN/2017-18/P/13 | 57,350 | |||||||||
31/05/2017 | OWN/2017-18/R/56 | 104,900 | 31/05/2017 | OWN/2017-18/P/14 | 2,000 | |||||||||
31/05/2017 | OWN/2017-18/R/57 | 22,000 | 31/05/2017 | OWN/2017-18/P/15 | 902 | |||||||||
31/05/2017 | OWN/2017-18/R/58 | 44,189 | 31/05/2017 | OWN/2017-18/P/16 | 84 | |||||||||
31/05/2017 | OWN/2017-18/R/59 | 3,000 | 31/05/2017 | OWN/2017-18/P/17 | 38 | |||||||||
31/05/2017 | OWN/2017-18/R/60 | 7,960 | 31/05/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
31/05/2017 | OWN/2017-18/R/61 | 52,500 | 31/05/2017 | OWN/2017-18/P/42 | 73,444 | |||||||||
31/05/2017 | OWN/2017-18/R/62 | 92,289 | 31/05/2017 | OWN/2017-18/P/43 | 17,411 | |||||||||
31/05/2017 | OWN/2017-18/P/44 | 393 | ||||||||||||
31/05/2017 | OWN/2017-18/P/46 | 73,444 | ||||||||||||
31/05/2017 | OWN/2017-18/P/8 | 13,892 | ||||||||||||
31/05/2017 | OWN/2017-18/P/9 | 9,193 | ||||||||||||
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