Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/58 | 3,750 | 13/06/2017 | 4THSFC/2017-18/P/41 | 1,475,119 | |||||||||
01/06/2017 | OWN/2017-18/R/59 | 700 | 13/06/2017 | 4THSFC/2017-18/P/42 | 140,800 | |||||||||
01/06/2017 | OWN/2017-18/R/60 | 65,100 | 13/06/2017 | 4THSFC/2017-18/P/43 | 24,035 | |||||||||
07/06/2017 | 4THSFC/2017-18/R/3 | 39,476,000 | 13/06/2017 | 4THSFC/2017-18/P/44 | 65,053 | |||||||||
07/06/2017 | 4THSFC/2017-18/R/6 | 275,122 | 13/06/2017 | 4THSFC/2017-18/P/45 | 27,500 | |||||||||
08/06/2017 | OWN/2017-18/R/61 | 15,600 | 13/06/2017 | 4THSFC/2017-18/P/46 | 24,591 | |||||||||
08/06/2017 | OWN/2017-18/R/62 | 3,400 | 13/06/2017 | 4THSFC/2017-18/P/47 | 5,000 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/4 | 19,738,000 | 13/06/2017 | 4THSFC/2017-18/P/48 | 891,210 | |||||||||
12/06/2017 | OWN/2017-18/R/63 | 22,120 | 13/06/2017 | 4THSFC/2017-18/P/49 | 585,720 | |||||||||
12/06/2017 | OWN/2017-18/R/64 | 1,410 | 13/06/2017 | 4THSFC/2017-18/P/50 | 32,507 | |||||||||
12/06/2017 | OWN/2017-18/R/65 | 2,000 | 13/06/2017 | 4THSFC/2017-18/P/51 | 161,821 | |||||||||
14/06/2017 | OWN/2017-18/R/66 | 17,600 | 13/06/2017 | 4THSFC/2017-18/P/52 | 55,217 | |||||||||
14/06/2017 | OWN/2017-18/R/67 | 3,475 | 13/06/2017 | 4THSFC/2017-18/P/53 | 528,340 | |||||||||
15/06/2017 | OWN/2017-18/R/68 | 3,130 | 13/06/2017 | 4THSFC/2017-18/P/54 | 159,661 | |||||||||
15/06/2017 | OWN/2017-18/R/69 | 1,060 | 13/06/2017 | 4THSFC/2017-18/P/55 | 180,814 | |||||||||
15/06/2017 | OWN/2017-18/R/72 | 31,591 | 13/06/2017 | 4THSFC/2017-18/P/56 | 41,463 | |||||||||
19/06/2017 | OWN/2017-18/R/70 | 1,100 | 13/06/2017 | 4THSFC/2017-18/P/57 | 82,926 | |||||||||
19/06/2017 | OWN/2017-18/R/71 | 105,000 | 13/06/2017 | 4THSFC/2017-18/P/58 | 89,450 | |||||||||
20/06/2017 | OWN/2017-18/R/73 | 161,750 | 13/06/2017 | 4THSFC/2017-18/P/59 | 105,000 | |||||||||
20/06/2017 | OWN/2017-18/R/74 | 52,550 | 13/06/2017 | 4THSFC/2017-18/P/60 | 7,000 | |||||||||
20/06/2017 | OWN/2017-18/R/75 | 55,040 | 13/06/2017 | 4THSFC/2017-18/P/62 | 43,221 | |||||||||
20/06/2017 | OWN/2017-18/R/76 | 1,000 | 13/06/2017 | OWN/2017-18/P/23 | 37,775 | |||||||||
20/06/2017 | OWN/2017-18/R/77 | 173,806 | 13/06/2017 | OWN/2017-18/P/24 | 27,002 | |||||||||
21/06/2017 | OWN/2017-18/R/78 | 12,000 | 13/06/2017 | OWN/2017-18/P/25 | 81,573 | |||||||||
21/06/2017 | OWN/2017-18/R/79 | 6,720 | 13/06/2017 | OWN/2017-18/P/26 | 1,736 | |||||||||
21/06/2017 | OWN/2017-18/R/80 | 24,204 | 13/06/2017 | OWN/2017-18/P/27 | 3,471 | |||||||||
21/06/2017 | OWN/2017-18/R/81 | 75,240 | 15/06/2017 | OWN/2017-18/P/28 | 279,500 | |||||||||
22/06/2017 | OWN/2017-18/R/82 | 2,000 | 15/06/2017 | OWN/2017-18/P/30 | 132,250 | |||||||||
22/06/2017 | OWN/2017-18/R/83 | 9,120 | 15/06/2017 | OWN/2017-18/P/31 | 159,300 | |||||||||
23/06/2017 | OWN/2017-18/R/84 | 57,000 | 15/06/2017 | OWN/2017-18/P/32 | 23,000 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/5 | 24,035 | 15/06/2017 | OWN/2017-18/P/33 | 69,000 | |||||||||
30/06/2017 | OWN/2017-18/R/85 | 38,060 | 22/06/2017 | 4THSFC/2017-18/P/63 | 499,498 | |||||||||
30/06/2017 | OWN/2017-18/R/86 | 19,080 | 22/06/2017 | 4THSFC/2017-18/P/64 | 11,580 | |||||||||
30/06/2017 | OWN/2017-18/R/87 | 34,720 | 22/06/2017 | 4THSFC/2017-18/P/65 | 23,160 | |||||||||
22/06/2017 | 4THSFC/2017-18/P/66 | 32,887 | ||||||||||||
22/06/2017 | 4THSFC/2017-18/P/67 | 11,875 | ||||||||||||
22/06/2017 | OWN/2017-18/P/34 | 12,193 | ||||||||||||
22/06/2017 | OWN/2017-18/P/35 | 129,600 | ||||||||||||
22/06/2017 | OWN/2017-18/P/36 | 140,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/37 | 75,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/38 | 159,300 | ||||||||||||
30/06/2017 | OWN/2017-18/P/29 | 17 | ||||||||||||
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