Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/158 | 9,000 | 02/06/2017 | 4THSFC/2017-18/P/47 | 760,913 | |||||||||
01/06/2017 | OWN/2017-18/R/159 | 9,000 | 02/06/2017 | 4THSFC/2017-18/P/48 | 546,363 | |||||||||
02/06/2017 | OWN/2017-18/R/160 | 6,000 | 02/06/2017 | 4THSFC/2017-18/P/49 | 12,800 | |||||||||
02/06/2017 | OWN/2017-18/R/161 | 9,000 | 02/06/2017 | 4THSFC/2017-18/P/50 | 124,500 | |||||||||
06/06/2017 | OWN/2017-18/R/162 | 2,000 | 02/06/2017 | 4THSFC/2017-18/P/51 | 28,973 | |||||||||
07/06/2017 | OWN/2017-18/R/163 | 2,000 | 02/06/2017 | 4THSFC/2017-18/P/60 | 68,107 | |||||||||
07/06/2017 | OWN/2017-18/R/164 | 16,610 | 02/06/2017 | 4THSFC/2017-18/P/61 | 17,000 | |||||||||
09/06/2017 | BRGF/2017-18/R/1 | 2,254 | 02/06/2017 | 4THSFC/2017-18/P/62 | 611,121 | |||||||||
09/06/2017 | OWN/2017-18/R/165 | 13,250 | 02/06/2017 | 4THSFC/2017-18/P/63 | 910,021 | |||||||||
09/06/2017 | OWN/2017-18/R/166 | 6,000 | 02/06/2017 | 4THSFC/2017-18/P/64 | 876,656 | |||||||||
09/06/2017 | OWN/2017-18/R/167 | 14,030 | 02/06/2017 | 4THSFC/2017-18/P/65 | 301,367 | |||||||||
09/06/2017 | OWN/2017-18/R/168 | 1,900 | 02/06/2017 | 4THSFC/2017-18/P/66 | 194,742 | |||||||||
09/06/2017 | OWN/2017-18/R/169 | 13,205 | 02/06/2017 | OWN/2017-18/P/18 | 27,008 | |||||||||
09/06/2017 | OWN/2017-18/R/170 | 43,000 | 02/06/2017 | OWN/2017-18/P/19 | 3,400 | |||||||||
09/06/2017 | OWN/2017-18/R/171 | 4,300 | 02/06/2017 | OWN/2017-18/P/20 | 2,440 | |||||||||
09/06/2017 | OWN/2017-18/R/172 | 17,250 | 03/06/2017 | 4THSFC/2017-18/P/67 | 460,366 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/1 | 41,262,400 | 03/06/2017 | 4THSFC/2017-18/P/68 | 442,960 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/2 | 20,631,200 | 03/06/2017 | 4THSFC/2017-18/P/69 | 277,501 | |||||||||
12/06/2017 | OWN/2017-18/R/173 | 14,150 | 03/06/2017 | 4THSFC/2017-18/P/70 | 350,048 | |||||||||
12/06/2017 | OWN/2017-18/R/174 | 10,690 | 03/06/2017 | 4THSFC/2017-18/P/71 | 435,467 | |||||||||
12/06/2017 | OWN/2017-18/R/175 | 5,630 | 03/06/2017 | 4THSFC/2017-18/P/72 | 736,133 | |||||||||
12/06/2017 | OWN/2017-18/R/176 | 12,390 | 03/06/2017 | 4THSFC/2017-18/P/73 | 389,949 | |||||||||
14/06/2017 | OWN/2017-18/R/177 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/74 | 359,695 | |||||||||
14/06/2017 | OWN/2017-18/R/178 | 500 | 03/06/2017 | 4THSFC/2017-18/P/75 | 700,309 | |||||||||
14/06/2017 | OWN/2017-18/R/179 | 13,250 | 03/06/2017 | 4THSFC/2017-18/P/76 | 537,946 | |||||||||
14/06/2017 | OWN/2017-18/R/180 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/77 | 654,476 | |||||||||
15/06/2017 | OWN/2017-18/R/181 | 35,000 | 03/06/2017 | 4THSFC/2017-18/P/78 | 449,339 | |||||||||
15/06/2017 | OWN/2017-18/R/182 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/79 | 152,370 | |||||||||
15/06/2017 | OWN/2017-18/R/183 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/80 | 776,149 | |||||||||
15/06/2017 | OWN/2017-18/R/184 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/81 | 23,218 | |||||||||
17/06/2017 | OWN/2017-18/R/185 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/82 | 243,959 | |||||||||
17/06/2017 | OWN/2017-18/R/186 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/83 | 345,599 | |||||||||
17/06/2017 | OWN/2017-18/R/187 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/84 | 210,722 | |||||||||
17/06/2017 | OWN/2017-18/R/188 | 6,000 | 03/06/2017 | 4THSFC/2017-18/P/85 | 929,261 | |||||||||
17/06/2017 | OWN/2017-18/R/189 | 13,250 | 03/06/2017 | 4THSFC/2017-18/P/86 | 529,367 | |||||||||
17/06/2017 | OWN/2017-18/R/190 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/87 | 361,699 | |||||||||
19/06/2017 | OWN/2017-18/R/191 | 2,000 | 03/06/2017 | 4THSFC/2017-18/P/88 | 376,685 | |||||||||
20/06/2017 | OWN/2017-18/R/192 | 500 | 03/06/2017 | 4THSFC/2017-18/P/89 | 80,423 | |||||||||
20/06/2017 | OWN/2017-18/R/193 | 35,000 | 03/06/2017 | 4THSFC/2017-18/P/90 | 393,878 | |||||||||
20/06/2017 | OWN/2017-18/R/194 | 13,090 | 03/06/2017 | OWN/2017-18/P/21 | 390,000 | |||||||||
20/06/2017 | OWN/2017-18/R/195 | 7,340 | 03/06/2017 | OWN/2017-18/P/22 | 610,200 | |||||||||
20/06/2017 | OWN/2017-18/R/196 | 44,400 | 03/06/2017 | OWN/2017-18/P/23 | 1,114,048 | |||||||||
20/06/2017 | OWN/2017-18/R/197 | 22,910 | 03/06/2017 | OWN/2017-18/P/24 | 26,902 | |||||||||
20/06/2017 | OWN/2017-18/R/198 | 4,250 | 03/06/2017 | OWN/2017-18/P/25 | 48,040 | |||||||||
21/06/2017 | OWN/2017-18/R/199 | 2,000 | 03/06/2017 | OWN/2017-18/P/26 | 12,010 | |||||||||
21/06/2017 | OWN/2017-18/R/200 | 2,000 | 03/06/2017 | OWN/2017-18/P/27 | 4,815 | |||||||||
21/06/2017 | OWN/2017-18/R/201 | 6,850 | 03/06/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
21/06/2017 | OWN/2017-18/R/202 | 13,618 | 03/06/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
21/06/2017 | OWN/2017-18/R/203 | 3,300 | 20/06/2017 | 4THSFC/2017-18/P/91 | 88,329 | |||||||||
21/06/2017 | OWN/2017-18/R/204 | 23,505 | 20/06/2017 | 4THSFC/2017-18/P/92 | 431,296 | |||||||||
21/06/2017 | OWN/2017-18/R/205 | 51,945 | 20/06/2017 | 4THSFC/2017-18/P/93 | 894,318 | |||||||||
22/06/2017 | OWN/2017-18/R/206 | 500 | 20/06/2017 | 4THSFC/2017-18/P/94 | 12,969 | |||||||||
22/06/2017 | OWN/2017-18/R/207 | 2,600 | 22/06/2017 | OWN/2017-18/P/30 | 225,775 | |||||||||
24/06/2017 | OWN/2017-18/R/208 | 2,000 | 22/06/2017 | OWN/2017-18/P/31 | 19,120 | |||||||||
27/06/2017 | OWN/2017-18/R/209 | 2,000 | 22/06/2017 | OWN/2017-18/P/32 | 627,851 | |||||||||
27/06/2017 | OWN/2017-18/R/210 | 20,000 | 22/06/2017 | OWN/2017-18/P/33 | 50,000 | |||||||||
28/06/2017 | OWN/2017-18/R/211 | 2,000 | 22/06/2017 | OWN/2017-18/P/34 | 20,627 | |||||||||
28/06/2017 | OWN/2017-18/R/212 | 20,000 | 22/06/2017 | OWN/2017-18/P/35 | 36,836 | |||||||||
28/06/2017 | OWN/2017-18/R/213 | 102,402 | 23/06/2017 | 4THSFC/2017-18/P/100 | 907,485 | |||||||||
29/06/2017 | OWN/2017-18/R/214 | 2,000 | 23/06/2017 | 4THSFC/2017-18/P/101 | 703,952 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/3 | 629,572.55 | 23/06/2017 | 4THSFC/2017-18/P/102 | 804,447 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/4 | 682,739 | 23/06/2017 | 4THSFC/2017-18/P/103 | 645,904 | |||||||||
30/06/2017 | OWN/2017-18/R/215 | 33,565 | 23/06/2017 | 4THSFC/2017-18/P/104 | 408,659 | |||||||||
30/06/2017 | OWN/2017-18/R/216 | 14,770 | 23/06/2017 | 4THSFC/2017-18/P/105 | 774,451 | |||||||||
30/06/2017 | OWN/2017-18/R/217 | 9,898 | 23/06/2017 | 4THSFC/2017-18/P/106 | 752,146 | |||||||||
30/06/2017 | OWN/2017-18/R/218 | 10,900 | 23/06/2017 | 4THSFC/2017-18/P/107 | 307,172 | |||||||||
30/06/2017 | OWN/2017-18/R/219 | 54,610 | 23/06/2017 | 4THSFC/2017-18/P/108 | 41,884 | |||||||||
30/06/2017 | OWN/2017-18/R/220 | 14,200 | 23/06/2017 | 4THSFC/2017-18/P/109 | 548,508 | |||||||||
30/06/2017 | OWN/2017-18/R/221 | 17,300 | 23/06/2017 | 4THSFC/2017-18/P/110 | 956,259 | |||||||||
30/06/2017 | OWN/2017-18/R/222 | 78,600 | 23/06/2017 | 4THSFC/2017-18/P/111 | 376,275 | |||||||||
30/06/2017 | OWN/2017-18/R/223 | 9,080 | 23/06/2017 | 4THSFC/2017-18/P/112 | 237,568 | |||||||||
30/06/2017 | OWN/2017-18/R/224 | 24,935 | 23/06/2017 | 4THSFC/2017-18/P/113 | 142,400 | |||||||||
30/06/2017 | OWN/2017-18/R/225 | 92,400 | 23/06/2017 | 4THSFC/2017-18/P/114 | 753,522 | |||||||||
30/06/2017 | OWN/2017-18/R/226 | 50,000 | 23/06/2017 | 4THSFC/2017-18/P/96 | 631,530 | |||||||||
30/06/2017 | OWN/2017-18/R/227 | 2,000 | 23/06/2017 | 4THSFC/2017-18/P/97 | 920,727 | |||||||||
30/06/2017 | OWN/2017-18/R/228 | 50,000 | 23/06/2017 | 4THSFC/2017-18/P/98 | 747,361 | |||||||||
30/06/2017 | OWN/2017-18/R/229 | 5,725 | 23/06/2017 | 4THSFC/2017-18/P/99 | 747,267 | |||||||||
30/06/2017 | OWN/2017-18/R/230 | 7,000 | 23/06/2017 | OWN/2017-18/P/36 | 9,811 | |||||||||
30/06/2017 | OWN/2017-18/R/231 | 7,000 | 23/06/2017 | OWN/2017-18/P/70 | 15,666 | |||||||||
30/06/2017 | OWN/2017-18/R/232 | 5,000 | 23/06/2017 | OWN/2017-18/P/71 | 556 | |||||||||
30/06/2017 | OWN/2017-18/R/233 | 2,000 | 23/06/2017 | OWN/2017-18/P/72 | 992 | |||||||||
30/06/2017 | OWN/2017-18/R/234 | 120 | 23/06/2017 | OWN/2017-18/P/73 | 3,148 | |||||||||
30/06/2017 | OWN/2017-18/R/235 | 10 | 23/06/2017 | OWN/2017-18/P/74 | 2,438 | |||||||||
30/06/2017 | OWN/2017-18/R/236 | 7,000 | 23/06/2017 | OWN/2017-18/P/75 | 2,000 | |||||||||
30/06/2017 | OWN/2017-18/R/237 | 17,500 | 29/06/2017 | 4THSFC/2017-18/P/115 | 182,647 | |||||||||
30/06/2017 | OWN/2017-18/R/238 | 17,500 | 29/06/2017 | 4THSFC/2017-18/P/116 | 314,299 | |||||||||
30/06/2017 | OWN/2017-18/R/239 | 2,000 | 29/06/2017 | 4THSFC/2017-18/P/117 | 9,901 | |||||||||
30/06/2017 | OWN/2017-18/R/240 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/118 | 491,692 | |||||||||
30/06/2017 | OWN/2017-18/R/241 | 150 | 29/06/2017 | 4THSFC/2017-18/P/119 | 850,894 | |||||||||
30/06/2017 | OWN/2017-18/R/242 | 1,000 | 29/06/2017 | 4THSFC/2017-18/P/120 | 636,173 | |||||||||
30/06/2017 | OWN/2017-18/R/243 | 1,000 | 29/06/2017 | 4THSFC/2017-18/P/121 | 781,502 | |||||||||
30/06/2017 | OWN/2017-18/R/244 | 150 | 29/06/2017 | 4THSFC/2017-18/P/122 | 413,630 | |||||||||
30/06/2017 | OWN/2017-18/R/245 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/123 | 371,138 | |||||||||
30/06/2017 | OWN/2017-18/R/246 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/124 | 446,298 | |||||||||
30/06/2017 | OWN/2017-18/R/247 | 150 | 29/06/2017 | 4THSFC/2017-18/P/125 | 333,452 | |||||||||
30/06/2017 | OWN/2017-18/R/248 | 1,000 | 29/06/2017 | 4THSFC/2017-18/P/126 | 582,596 | |||||||||
30/06/2017 | OWN/2017-18/R/249 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/127 | 579,664 | |||||||||
30/06/2017 | OWN/2017-18/R/250 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/128 | 505,506 | |||||||||
30/06/2017 | OWN/2017-18/R/251 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/129 | 375,580 | |||||||||
30/06/2017 | OWN/2017-18/R/252 | 1,145 | 29/06/2017 | 4THSFC/2017-18/P/130 | 519,677 | |||||||||
30/06/2017 | OWN/2017-18/R/253 | 50,000 | 29/06/2017 | 4THSFC/2017-18/P/131 | 340,690 | |||||||||
30/06/2017 | OWN/2017-18/R/254 | 175,000 | 29/06/2017 | 4THSFC/2017-18/P/132 | 681,568 | |||||||||
30/06/2017 | OWN/2017-18/R/255 | 150,000 | 29/06/2017 | 4THSFC/2017-18/P/133 | 371,040 | |||||||||
30/06/2017 | OWN/2017-18/R/256 | 31,500 | 29/06/2017 | 4THSFC/2017-18/P/134 | 584,539 | |||||||||
30/06/2017 | OWN/2017-18/R/257 | 177,243 | 29/06/2017 | 4THSFC/2017-18/P/135 | 578,428 | |||||||||
29/06/2017 | 4THSFC/2017-18/P/136 | 804,540 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/137 | 804,540 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/138 | 643,142 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/139 | 680,708 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/140 | 421,920 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/141 | 579,551 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/142 | 534,283 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/143 | 421,314 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/144 | 618,187 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/145 | 839,070 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/146 | 449,339 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/147 | 528,190 | ||||||||||||
29/06/2017 | 4THSFC/2017-18/P/148 | 789,584 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/149 | 463,741 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/150 | 819,608 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/151 | 670,148 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/152 | 79,585 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/153 | 406,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/41 | 4,511 | ||||||||||||
30/06/2017 | OWN/2017-18/P/42 | 28,545 | ||||||||||||
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