Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | 4THSFC/2017-18/R/1 | 29,372,800 | 02/06/2017 | OWN/2017-18/P/10 | 38,000 | |||||||||
05/06/2017 | 4THSFC/2017-18/R/2 | 1,058,802 | 02/06/2017 | OWN/2017-18/P/11 | 24,000 | |||||||||
09/06/2017 | OWN/2017-18/R/148 | 600 | 02/06/2017 | OWN/2017-18/P/12 | 50,000 | |||||||||
09/06/2017 | OWN/2017-18/R/149 | 5,100 | 02/06/2017 | OWN/2017-18/P/13 | 9,916 | |||||||||
09/06/2017 | OWN/2017-18/R/150 | 5,000 | 02/06/2017 | OWN/2017-18/P/14 | 4,949 | |||||||||
09/06/2017 | OWN/2017-18/R/151 | 11,310 | 02/06/2017 | OWN/2017-18/P/15 | 11,460 | |||||||||
09/06/2017 | OWN/2017-18/R/152 | 643 | 02/06/2017 | OWN/2017-18/P/9 | 10,799 | |||||||||
09/06/2017 | OWN/2017-18/R/153 | 3,390 | 04/06/2017 | 4THSFC/2017-18/P/15 | 773,377 | |||||||||
09/06/2017 | OWN/2017-18/R/154 | 112 | 04/06/2017 | 4THSFC/2017-18/P/16 | 87,000 | |||||||||
09/06/2017 | OWN/2017-18/R/155 | 705 | 04/06/2017 | 4THSFC/2017-18/P/17 | 13,880 | |||||||||
09/06/2017 | OWN/2017-18/R/156 | 3,390 | 04/06/2017 | 4THSFC/2017-18/P/18 | 42,728 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/3 | 14,686,400 | 04/06/2017 | 4THSFC/2017-18/P/19 | 4,145 | |||||||||
12/06/2017 | OWN/2017-18/R/157 | 7,296 | 04/06/2017 | 4THSFC/2017-18/P/20 | 11,000 | |||||||||
12/06/2017 | OWN/2017-18/R/158 | 270 | 04/06/2017 | 4THSFC/2017-18/P/21 | 244,556 | |||||||||
12/06/2017 | OWN/2017-18/R/159 | 90,000 | 06/06/2017 | OWN/2017-18/P/16 | 24,000 | |||||||||
12/06/2017 | OWN/2017-18/R/160 | 6,050 | 06/06/2017 | OWN/2017-18/P/17 | 8,774 | |||||||||
17/06/2017 | OWN/2017-18/R/161 | 138,391 | 06/06/2017 | OWN/2017-18/P/18 | 54,000 | |||||||||
20/06/2017 | OWN/2017-18/R/162 | 7,545 | 09/06/2017 | 4THSFC/2017-18/P/22 | 897,787 | |||||||||
20/06/2017 | OWN/2017-18/R/163 | 7,545 | 09/06/2017 | 4THSFC/2017-18/P/23 | 306,968 | |||||||||
20/06/2017 | OWN/2017-18/R/164 | 23,195 | 09/06/2017 | 4THSFC/2017-18/P/24 | 546,310 | |||||||||
20/06/2017 | OWN/2017-18/R/165 | 8,405 | 09/06/2017 | 4THSFC/2017-18/P/25 | 237,326 | |||||||||
20/06/2017 | OWN/2017-18/R/166 | 6,500 | 09/06/2017 | 4THSFC/2017-18/P/26 | 428,339 | |||||||||
20/06/2017 | OWN/2017-18/R/167 | 183,365 | 09/06/2017 | 4THSFC/2017-18/P/27 | 689,254 | |||||||||
29/06/2017 | OWN/2017-18/R/169 | 325,170 | 09/06/2017 | 4THSFC/2017-18/P/28 | 740,740 | |||||||||
29/06/2017 | OWN/2017-18/R/170 | 40,442 | 16/06/2017 | 4THSFC/2017-18/P/29 | 162,028 | |||||||||
29/06/2017 | OWN/2017-18/R/173 | 25,930 | 16/06/2017 | 4THSFC/2017-18/P/30 | 257,068 | |||||||||
30/06/2017 | OWN/2017-18/R/171 | 1,270 | 16/06/2017 | 4THSFC/2017-18/P/31 | 495,048 | |||||||||
30/06/2017 | OWN/2017-18/R/172 | 918,460 | 16/06/2017 | 4THSFC/2017-18/P/32 | 638,583 | |||||||||
17/06/2017 | OWN/2017-18/P/19 | 4,215 | ||||||||||||
22/06/2017 | OWN/2017-18/P/20 | 523,475 | ||||||||||||
22/06/2017 | OWN/2017-18/P/21 | 17,450 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/33 | 121,860 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/34 | 249,415 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/35 | 592,657 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/36 | 530,800 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/37 | 852,700 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/38 | 33,052 | ||||||||||||
28/06/2017 | 4THSFC/2017-18/P/39 | 46,879 | ||||||||||||
29/06/2017 | OWN/2017-18/P/22 | 25,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/23 | 460 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/40 | 1,357.5 | ||||||||||||
30/06/2017 | OWN/2017-18/P/24 | 115 | ||||||||||||
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