Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/21 | 961 | 06/06/2017 | 4THSFC/2017-18/P/37 | 974,005 | |||||||||
06/06/2017 | OWN/2017-18/R/22 | 22,625 | 06/06/2017 | 4THSFC/2017-18/P/38 | 128,866 | |||||||||
09/06/2017 | OWN/2017-18/R/23 | 12,500 | 06/06/2017 | 4THSFC/2017-18/P/39 | 240,786 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/1 | 29,167,600 | 06/06/2017 | 4THSFC/2017-18/P/40 | 784,363 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/2 | 14,583,800 | 06/06/2017 | 4THSFC/2017-18/P/41 | 1,000,000 | |||||||||
12/06/2017 | OWN/2017-18/R/24 | 500 | 06/06/2017 | 4THSFC/2017-18/P/42 | 478,931 | |||||||||
12/06/2017 | OWN/2017-18/R/25 | 38,533 | 06/06/2017 | 4THSFC/2017-18/P/43 | 1,000,000 | |||||||||
12/06/2017 | OWN/2017-18/R/26 | 18,800 | 06/06/2017 | 4THSFC/2017-18/P/44 | 916,392 | |||||||||
12/06/2017 | OWN/2017-18/R/27 | 2,325 | 06/06/2017 | 4THSFC/2017-18/P/45 | 1,000,000 | |||||||||
12/06/2017 | OWN/2017-18/R/28 | 3,580 | 06/06/2017 | 4THSFC/2017-18/P/46 | 526,256 | |||||||||
12/06/2017 | OWN/2017-18/R/29 | 4,000 | 06/06/2017 | 4THSFC/2017-18/P/47 | 1,000,000 | |||||||||
12/06/2017 | OWN/2017-18/R/30 | 3,500 | 06/06/2017 | 4THSFC/2017-18/P/48 | 342,451 | |||||||||
12/06/2017 | OWN/2017-18/R/31 | 500 | 06/06/2017 | 4THSFC/2017-18/P/49 | 1,000,000 | |||||||||
12/06/2017 | OWN/2017-18/R/32 | 2,980 | 06/06/2017 | 4THSFC/2017-18/P/50 | 599,849 | |||||||||
12/06/2017 | OWN/2017-18/R/33 | 6,000 | 06/06/2017 | 4THSFC/2017-18/P/51 | 251,776 | |||||||||
12/06/2017 | OWN/2017-18/R/34 | 2,300 | 06/06/2017 | 4THSFC/2017-18/P/52 | 437,869 | |||||||||
12/06/2017 | OWN/2017-18/R/35 | 3,300 | 06/06/2017 | 4THSFC/2017-18/P/53 | 133,202 | |||||||||
14/06/2017 | OWN/2017-18/R/36 | 9,700 | 06/06/2017 | 4THSFC/2017-18/P/54 | 109,355 | |||||||||
14/06/2017 | OWN/2017-18/R/37 | 3,112 | 06/06/2017 | 4THSFC/2017-18/P/55 | 199,562 | |||||||||
14/06/2017 | OWN/2017-18/R/38 | 376 | 06/06/2017 | 4THSFC/2017-18/P/56 | 347,063 | |||||||||
14/06/2017 | OWN/2017-18/R/39 | 3,636 | 06/06/2017 | 4THSFC/2017-18/P/57 | 83,112 | |||||||||
14/06/2017 | OWN/2017-18/R/40 | 1,500 | 06/06/2017 | 4THSFC/2017-18/P/58 | 85,905 | |||||||||
14/06/2017 | OWN/2017-18/R/41 | 750 | 06/06/2017 | 4THSFC/2017-18/P/59 | 7,956,936 | |||||||||
14/06/2017 | OWN/2017-18/R/42 | 21,000 | 06/06/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/43 | 20,250 | 06/06/2017 | OWN/2017-18/P/34 | 1,870 | |||||||||
14/06/2017 | OWN/2017-18/R/44 | 47,712 | 06/06/2017 | OWN/2017-18/P/35 | 1,258 | |||||||||
14/06/2017 | OWN/2017-18/R/45 | 2,750 | 06/06/2017 | OWN/2017-18/P/36 | 949 | |||||||||
14/06/2017 | OWN/2017-18/R/46 | 48,000 | 06/06/2017 | OWN/2017-18/P/37 | 6,155 | |||||||||
14/06/2017 | OWN/2017-18/R/47 | 14,950 | 06/06/2017 | OWN/2017-18/P/38 | 8,803 | |||||||||
14/06/2017 | OWN/2017-18/R/48 | 6,500 | 06/06/2017 | OWN/2017-18/P/39 | 185 | |||||||||
14/06/2017 | OWN/2017-18/R/49 | 100 | 06/06/2017 | OWN/2017-18/P/40 | 1,039,715 | |||||||||
14/06/2017 | OWN/2017-18/R/50 | 6,000 | 06/06/2017 | OWN/2017-18/P/41 | 120,900 | |||||||||
14/06/2017 | OWN/2017-18/R/51 | 6,300 | 06/06/2017 | OWN/2017-18/P/42 | 56,382 | |||||||||
14/06/2017 | OWN/2017-18/R/52 | 15,075 | 06/06/2017 | OWN/2017-18/P/43 | 10,900 | |||||||||
28/06/2017 | OWN/2017-18/R/53 | 23,909 | 06/06/2017 | OWN/2017-18/P/44 | 36,599 | |||||||||
28/06/2017 | OWN/2017-18/R/54 | 2,542,261 | 06/06/2017 | OWN/2017-18/P/45 | 4,470 | |||||||||
28/06/2017 | OWN/2017-18/R/55 | 7,997 | 06/06/2017 | OWN/2017-18/P/46 | 8,045 | |||||||||
28/06/2017 | OWN/2017-18/R/56 | 668,100 | 06/06/2017 | OWN/2017-18/P/47 | 13,560 | |||||||||
28/06/2017 | OWN/2017-18/R/57 | 342,500 | 06/06/2017 | OWN/2017-18/P/48 | 4,585 | |||||||||
28/06/2017 | OWN/2017-18/R/58 | 6,000 | 06/06/2017 | OWN/2017-18/P/49 | 1,813 | |||||||||
28/06/2017 | OWN/2017-18/R/59 | 2,600 | 06/06/2017 | OWN/2017-18/P/50 | 5,000 | |||||||||
28/06/2017 | OWN/2017-18/R/60 | 3,780 | 06/06/2017 | OWN/2017-18/P/51 | 949 | |||||||||
30/06/2017 | OWN/2017-18/R/61 | 370 | ||||||||||||
30/06/2017 | OWN/2017-18/R/62 | 69,550 | ||||||||||||
30/06/2017 | OWN/2017-18/R/63 | 9,938 | ||||||||||||
30/06/2017 | OWN/2017-18/R/64 | 15,904 | ||||||||||||
30/06/2017 | OWN/2017-18/R/65 | 13,168 | ||||||||||||
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