Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/110 | 27,840 | 02/06/2017 | 4THSFC/2017-18/P/136 | 1,797,506 | |||||||||
01/06/2017 | OWN/2017-18/R/111 | 20,900 | 02/06/2017 | 4THSFC/2017-18/P/137 | 72,260 | |||||||||
01/06/2017 | OWN/2017-18/R/112 | 21,000 | 02/06/2017 | 4THSFC/2017-18/P/138 | 54,728 | |||||||||
01/06/2017 | OWN/2017-18/R/113 | 14,242 | 02/06/2017 | 4THSFC/2017-18/P/139 | 156,857 | |||||||||
01/06/2017 | OWN/2017-18/R/114 | 5,000 | 02/06/2017 | 4THSFC/2017-18/P/140 | 134,502 | |||||||||
01/06/2017 | OWN/2017-18/R/115 | 50,000 | 02/06/2017 | 4THSFC/2017-18/P/141 | 383,770 | |||||||||
01/06/2017 | OWN/2017-18/R/182 | 2,000 | 02/06/2017 | 4THSFC/2017-18/P/142 | 102,849 | |||||||||
02/06/2017 | OWN/2017-18/R/116 | 11,830 | 02/06/2017 | 4THSFC/2017-18/P/143 | 227,190 | |||||||||
02/06/2017 | OWN/2017-18/R/117 | 8,100 | 02/06/2017 | 4THSFC/2017-18/P/144 | 101,883 | |||||||||
02/06/2017 | OWN/2017-18/R/118 | 2,540 | 02/06/2017 | 4THSFC/2017-18/P/145 | 127,287 | |||||||||
02/06/2017 | OWN/2017-18/R/119 | 8,100 | 02/06/2017 | 4THSFC/2017-18/P/146 | 270,183 | |||||||||
02/06/2017 | OWN/2017-18/R/120 | 5,000 | 02/06/2017 | 4THSFC/2017-18/P/147 | 114,022 | |||||||||
02/06/2017 | OWN/2017-18/R/121 | 11,595 | 02/06/2017 | 4THSFC/2017-18/P/148 | 320,357 | |||||||||
02/06/2017 | OWN/2017-18/R/122 | 3,200 | 02/06/2017 | 4THSFC/2017-18/P/149 | 50,516 | |||||||||
02/06/2017 | OWN/2017-18/R/123 | 27,745 | 02/06/2017 | 4THSFC/2017-18/P/150 | 90,208 | |||||||||
02/06/2017 | OWN/2017-18/R/124 | 16,085 | 02/06/2017 | 4THSFC/2017-18/P/151 | 29 | |||||||||
02/06/2017 | OWN/2017-18/R/125 | 10,150 | 02/06/2017 | 4THSFC/2017-18/P/152 | 22,552 | |||||||||
02/06/2017 | OWN/2017-18/R/126 | 18,000 | 02/06/2017 | 4THSFC/2017-18/P/153 | 26,000 | |||||||||
02/06/2017 | OWN/2017-18/R/127 | 15,400 | 02/06/2017 | OWN/2017-18/P/56 | 1,373,079 | |||||||||
02/06/2017 | OWN/2017-18/R/128 | 13,420 | 02/06/2017 | OWN/2017-18/P/57 | 208,400 | |||||||||
02/06/2017 | OWN/2017-18/R/129 | 2,300 | 02/06/2017 | OWN/2017-18/P/58 | 12,000 | |||||||||
02/06/2017 | OWN/2017-18/R/130 | 20,505 | 02/06/2017 | OWN/2017-18/P/59 | 29,381 | |||||||||
02/06/2017 | OWN/2017-18/R/131 | 117,000 | 02/06/2017 | OWN/2017-18/P/60 | 59,733 | |||||||||
02/06/2017 | OWN/2017-18/R/132 | 13,175 | 02/06/2017 | OWN/2017-18/P/61 | 7,100 | |||||||||
02/06/2017 | OWN/2017-18/R/133 | 9,600 | 02/06/2017 | OWN/2017-18/P/62 | 52,687 | |||||||||
02/06/2017 | OWN/2017-18/R/134 | 32,000 | 02/06/2017 | OWN/2017-18/P/63 | 31,950 | |||||||||
02/06/2017 | OWN/2017-18/R/135 | 20,918 | 02/06/2017 | OWN/2017-18/P/64 | 29,925 | |||||||||
02/06/2017 | OWN/2017-18/R/136 | 39,860 | 02/06/2017 | OWN/2017-18/P/65 | 1,500 | |||||||||
02/06/2017 | OWN/2017-18/R/137 | 24,200 | 02/06/2017 | OWN/2017-18/P/66 | 2,500 | |||||||||
02/06/2017 | OWN/2017-18/R/138 | 6,000 | 02/06/2017 | OWN/2017-18/P/67 | 8,419 | |||||||||
02/06/2017 | OWN/2017-18/R/139 | 6,000 | 02/06/2017 | OWN/2017-18/P/68 | 24,960 | |||||||||
02/06/2017 | OWN/2017-18/R/140 | 20,000 | 02/06/2017 | OWN/2017-18/P/69 | 12,824 | |||||||||
02/06/2017 | OWN/2017-18/R/141 | 1,797,506 | 02/06/2017 | OWN/2017-18/P/70 | 16,502 | |||||||||
02/06/2017 | THFC/2017-18/R/2 | 83,997 | 02/06/2017 | OWN/2017-18/P/71 | 18,663 | |||||||||
03/06/2017 | OWN/2017-18/R/109 | 1,000 | 02/06/2017 | OWN/2017-18/P/72 | 10,665 | |||||||||
03/06/2017 | OWN/2017-18/R/142 | 24,491 | 02/06/2017 | OWN/2017-18/P/73 | 14,000 | |||||||||
06/06/2017 | OWN/2017-18/R/143 | 250 | 02/06/2017 | OWN/2017-18/P/74 | 45,000 | |||||||||
06/06/2017 | OWN/2017-18/R/144 | 2,197 | 02/06/2017 | OWN/2017-18/P/75 | 50,000 | |||||||||
06/06/2017 | OWN/2017-18/R/145 | 2,197 | 02/06/2017 | OWN/2017-18/P/76 | 43,500 | |||||||||
07/06/2017 | 4THSFC/2017-18/R/2 | 42,668,000 | 02/06/2017 | OWN/2017-18/P/77 | 95,000 | |||||||||
07/06/2017 | OWN/2017-18/R/146 | 2,000 | 02/06/2017 | OWN/2017-18/P/78 | 82,500 | |||||||||
07/06/2017 | OWN/2017-18/R/147 | 20,000 | 02/06/2017 | OWN/2017-18/P/79 | 850 | |||||||||
09/06/2017 | OWN/2017-18/R/148 | 3,000 | 03/06/2017 | 4THSFC/2017-18/P/179 | 288 | |||||||||
09/06/2017 | OWN/2017-18/R/149 | 30,000 | 06/06/2017 | OWN/2017-18/P/104 | 690 | |||||||||
09/06/2017 | OWN/2017-18/R/150 | 5,548 | 07/06/2017 | 4THSFC/2017-18/P/180 | 288 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/3 | 21,334,000 | 07/06/2017 | 4THSFC/2017-18/P/181 | 18 | |||||||||
12/06/2017 | OWN/2017-18/R/151 | 2,050 | 07/06/2017 | 4THSFC/2017-18/P/182 | 18 | |||||||||
16/06/2017 | OWN/2017-18/R/152 | 2,197 | 07/06/2017 | 4THSFC/2017-18/P/183 | 863 | |||||||||
16/06/2017 | OWN/2017-18/R/153 | 1,300 | 08/06/2017 | OWN/2017-18/P/80 | 21,803 | |||||||||
16/06/2017 | OWN/2017-18/R/181 | 880 | 08/06/2017 | OWN/2017-18/P/81 | 8,801 | |||||||||
17/06/2017 | OWN/2017-18/R/154 | 16,080 | 08/06/2017 | OWN/2017-18/P/82 | 367 | |||||||||
17/06/2017 | OWN/2017-18/R/155 | 11,000 | 09/06/2017 | OWN/2017-18/P/83 | 39,200 | |||||||||
17/06/2017 | OWN/2017-18/R/156 | 4,000 | 09/06/2017 | OWN/2017-18/P/84 | 40,000 | |||||||||
17/06/2017 | OWN/2017-18/R/157 | 20,600 | 14/06/2017 | 4THSFC/2017-18/P/154 | 892,398 | |||||||||
17/06/2017 | OWN/2017-18/R/158 | 90,975 | 14/06/2017 | 4THSFC/2017-18/P/155 | 4,107,602 | |||||||||
19/06/2017 | OWN/2017-18/R/159 | 3,180 | 14/06/2017 | 4THSFC/2017-18/P/184 | 288 | |||||||||
20/06/2017 | OWN/2017-18/R/160 | 250 | 14/06/2017 | OWN/2017-18/P/85 | 2,422 | |||||||||
20/06/2017 | OWN/2017-18/R/161 | 8,300 | 22/06/2017 | 4THSFC/2017-18/P/156 | 105,674 | |||||||||
21/06/2017 | OWN/2017-18/R/162 | 4,000 | 22/06/2017 | 4THSFC/2017-18/P/157 | 80,165 | |||||||||
21/06/2017 | OWN/2017-18/R/163 | 40,000 | 22/06/2017 | 4THSFC/2017-18/P/158 | 337,574 | |||||||||
21/06/2017 | OWN/2017-18/R/164 | 3,600 | 22/06/2017 | 4THSFC/2017-18/P/159 | 46,380 | |||||||||
22/06/2017 | OWN/2017-18/R/165 | 10,000 | 22/06/2017 | 4THSFC/2017-18/P/160 | 128,864 | |||||||||
22/06/2017 | OWN/2017-18/R/166 | 1,325 | 22/06/2017 | 4THSFC/2017-18/P/161 | 148,807 | |||||||||
22/06/2017 | OWN/2017-18/R/167 | 180,000 | 22/06/2017 | 4THSFC/2017-18/P/162 | 259,656 | |||||||||
27/06/2017 | OWN/2017-18/R/168 | 22,675 | 22/06/2017 | 4THSFC/2017-18/P/163 | 253,606 | |||||||||
27/06/2017 | OWN/2017-18/R/169 | 26,350 | 22/06/2017 | 4THSFC/2017-18/P/164 | 308,833 | |||||||||
27/06/2017 | OWN/2017-18/R/170 | 1,000 | 22/06/2017 | 4THSFC/2017-18/P/165 | 38,887 | |||||||||
27/06/2017 | OWN/2017-18/R/171 | 10,000 | 22/06/2017 | 4THSFC/2017-18/P/166 | 137,398 | |||||||||
29/06/2017 | OWN/2017-18/R/172 | 4,080 | 22/06/2017 | 4THSFC/2017-18/P/167 | 118,826 | |||||||||
29/06/2017 | OWN/2017-18/R/173 | 2,400 | 22/06/2017 | 4THSFC/2017-18/P/168 | 101,016 | |||||||||
29/06/2017 | OWN/2017-18/R/174 | 3,500 | 22/06/2017 | 4THSFC/2017-18/P/169 | 88,122 | |||||||||
30/06/2017 | OWN/2017-18/R/175 | 2,650 | 22/06/2017 | 4THSFC/2017-18/P/170 | 103,917 | |||||||||
30/06/2017 | OWN/2017-18/R/176 | 6,300 | 22/06/2017 | 4THSFC/2017-18/P/171 | 101,108 | |||||||||
30/06/2017 | OWN/2017-18/R/177 | 11,661 | 22/06/2017 | 4THSFC/2017-18/P/172 | 155,930 | |||||||||
30/06/2017 | OWN/2017-18/R/178 | 100 | 22/06/2017 | 4THSFC/2017-18/P/173 | 61,212 | |||||||||
30/06/2017 | OWN/2017-18/R/179 | 32,400 | 22/06/2017 | 4THSFC/2017-18/P/174 | 109,309 | |||||||||
30/06/2017 | OWN/2017-18/R/180 | 4,567 | 22/06/2017 | 4THSFC/2017-18/P/175 | 10,104 | |||||||||
22/06/2017 | 4THSFC/2017-18/P/176 | 27,327 | ||||||||||||
22/06/2017 | 4THSFC/2017-18/P/177 | 10,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/100 | 2,998 | ||||||||||||
22/06/2017 | OWN/2017-18/P/101 | 13,099 | ||||||||||||
22/06/2017 | OWN/2017-18/P/102 | 1,367 | ||||||||||||
22/06/2017 | OWN/2017-18/P/103 | 15,229 | ||||||||||||
22/06/2017 | OWN/2017-18/P/86 | 144,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/87 | 135,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/88 | 43,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/89 | 100,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/90 | 7,200 | ||||||||||||
22/06/2017 | OWN/2017-18/P/91 | 1,500 | ||||||||||||
22/06/2017 | OWN/2017-18/P/92 | 16,276 | ||||||||||||
22/06/2017 | OWN/2017-18/P/93 | 3,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/94 | 17,200 | ||||||||||||
22/06/2017 | OWN/2017-18/P/95 | 20,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/96 | 3,080 | ||||||||||||
22/06/2017 | OWN/2017-18/P/97 | 8,225 | ||||||||||||
22/06/2017 | OWN/2017-18/P/98 | 3,114 | ||||||||||||
22/06/2017 | OWN/2017-18/P/99 | 13,648 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/185 | 64 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/186 | 64 | ||||||||||||
30/06/2017 | OWN/2017-18/P/105 | 1,208 | ||||||||||||
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