Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/171 | 2,314 | 01/06/2017 | 4THSFC/2017-18/P/10 | 769,559 | |||||||||
01/06/2017 | OWN/2017-18/R/61 | 185 | 01/06/2017 | 4THSFC/2017-18/P/11 | 764,960 | |||||||||
01/06/2017 | OWN/2017-18/R/62 | 7,096 | 01/06/2017 | 4THSFC/2017-18/P/12 | 61,877 | |||||||||
01/06/2017 | OWN/2017-18/R/63 | 93,700 | 01/06/2017 | 4THSFC/2017-18/P/13 | 110,492 | |||||||||
05/06/2017 | OWN/2017-18/R/64 | 355,500 | 01/06/2017 | 4THSFC/2017-18/P/14 | 31,563 | |||||||||
06/06/2017 | OWN/2017-18/R/172 | 18,000 | 01/06/2017 | 4THSFC/2017-18/P/15 | 53,345 | |||||||||
06/06/2017 | OWN/2017-18/R/65 | 356,700 | 01/06/2017 | 4THSFC/2017-18/P/9 | 863,804 | |||||||||
06/06/2017 | OWN/2017-18/R/66 | 3,200 | 01/06/2017 | OWN/2017-18/P/15 | 1,236,393 | |||||||||
06/06/2017 | OWN/2017-18/R/67 | 13,785 | 01/06/2017 | OWN/2017-18/P/16 | 55,147 | |||||||||
06/06/2017 | OWN/2017-18/R/68 | 11,100 | 01/06/2017 | OWN/2017-18/P/17 | 32,632 | |||||||||
06/06/2017 | OWN/2017-18/R/69 | 89,536 | 01/06/2017 | OWN/2017-18/P/18 | 16,000 | |||||||||
06/06/2017 | OWN/2017-18/R/70 | 26,500 | 01/06/2017 | OWN/2017-18/P/19 | 22,000 | |||||||||
06/06/2017 | OWN/2017-18/R/71 | 19,283 | 01/06/2017 | OWN/2017-18/P/20 | 12,705 | |||||||||
06/06/2017 | OWN/2017-18/R/72 | 26,700 | 01/06/2017 | OWN/2017-18/P/21 | 19,300 | |||||||||
06/06/2017 | OWN/2017-18/R/73 | 1,103 | 01/06/2017 | OWN/2017-18/P/42 | 127,410 | |||||||||
06/06/2017 | OWN/2017-18/R/74 | 5,550 | 19/06/2017 | 4THSFC/2017-18/P/16 | 1,913,896 | |||||||||
06/06/2017 | OWN/2017-18/R/75 | 22,540 | 19/06/2017 | 4THSFC/2017-18/P/17 | 1,918,646 | |||||||||
06/06/2017 | OWN/2017-18/R/76 | 8,735 | 19/06/2017 | 4THSFC/2017-18/P/18 | 1,953,264 | |||||||||
06/06/2017 | OWN/2017-18/R/77 | 6,000 | 19/06/2017 | 4THSFC/2017-18/P/19 | 1,974,715 | |||||||||
06/06/2017 | OWN/2017-18/R/78 | 8,250 | 19/06/2017 | 4THSFC/2017-18/P/20 | 1,887,469 | |||||||||
06/06/2017 | OWN/2017-18/R/79 | 30,000 | 19/06/2017 | 4THSFC/2017-18/P/21 | 1,112,896 | |||||||||
08/06/2017 | 4THSFC/2017-18/R/4 | 27,879,200 | 19/06/2017 | 4THSFC/2017-18/P/22 | 1,986,174 | |||||||||
08/06/2017 | OWN/2017-18/R/80 | 880,750 | 19/06/2017 | 4THSFC/2017-18/P/23 | 1,530,706 | |||||||||
13/06/2017 | 4THSFC/2017-18/R/2 | 13,939,600 | 19/06/2017 | 4THSFC/2017-18/P/24 | 791,072 | |||||||||
13/06/2017 | OWN/2017-18/R/107 | 19,091 | 19/06/2017 | 4THSFC/2017-18/P/25 | 402,873 | |||||||||
13/06/2017 | OWN/2017-18/R/108 | 6,510 | 19/06/2017 | 4THSFC/2017-18/P/26 | 719,416 | |||||||||
13/06/2017 | OWN/2017-18/R/109 | 23,930 | 19/06/2017 | 4THSFC/2017-18/P/27 | 546,133 | |||||||||
13/06/2017 | OWN/2017-18/R/110 | 12,000 | 19/06/2017 | 4THSFC/2017-18/P/28 | 179,854 | |||||||||
13/06/2017 | OWN/2017-18/R/111 | 8,610 | 19/06/2017 | OWN/2017-18/P/46 | 1,068,286 | |||||||||
13/06/2017 | OWN/2017-18/R/112 | 6,750 | 20/06/2017 | 4THSFC/2017-18/P/29 | 1,878,394 | |||||||||
13/06/2017 | OWN/2017-18/R/113 | 16,820 | 20/06/2017 | 4THSFC/2017-18/P/30 | 1,874,469 | |||||||||
13/06/2017 | OWN/2017-18/R/114 | 19,000 | 20/06/2017 | 4THSFC/2017-18/P/31 | 1,431,127 | |||||||||
13/06/2017 | OWN/2017-18/R/115 | 70,909 | 20/06/2017 | 4THSFC/2017-18/P/32 | 1,619,797 | |||||||||
13/06/2017 | OWN/2017-18/R/116 | 44,400 | 20/06/2017 | 4THSFC/2017-18/P/33 | 1,695,177 | |||||||||
13/06/2017 | OWN/2017-18/R/117 | 8,410 | 20/06/2017 | 4THSFC/2017-18/P/34 | 1,899,552 | |||||||||
13/06/2017 | OWN/2017-18/R/118 | 6,000 | 20/06/2017 | 4THSFC/2017-18/P/35 | 1,481,747 | |||||||||
19/06/2017 | OWN/2017-18/R/119 | 948,350 | 20/06/2017 | 4THSFC/2017-18/P/36 | 1,854,141 | |||||||||
20/06/2017 | OWN/2017-18/R/120 | 210,150 | 20/06/2017 | 4THSFC/2017-18/P/37 | 364,304 | |||||||||
20/06/2017 | OWN/2017-18/R/121 | 731,300 | 20/06/2017 | 4THSFC/2017-18/P/54 | 622,974 | |||||||||
20/06/2017 | OWN/2017-18/R/122 | 1,463 | 20/06/2017 | 4THSFC/2017-18/P/55 | 509,292 | |||||||||
20/06/2017 | OWN/2017-18/R/123 | 9,060 | 20/06/2017 | 4THSFC/2017-18/P/56 | 162,590 | |||||||||
20/06/2017 | OWN/2017-18/R/124 | 1,506 | 20/06/2017 | 4THSFC/2017-18/P/57 | 9,480 | |||||||||
20/06/2017 | OWN/2017-18/R/125 | 11,220 | 20/06/2017 | 4THSFC/2017-18/P/58 | 1,633,523 | |||||||||
20/06/2017 | OWN/2017-18/R/126 | 16,995 | 20/06/2017 | 4THSFC/2017-18/P/59 | 44,755 | |||||||||
20/06/2017 | OWN/2017-18/R/127 | 24,000 | 20/06/2017 | 4THSFC/2017-18/P/60 | 79,920 | |||||||||
20/06/2017 | OWN/2017-18/R/128 | 2,975 | 20/06/2017 | 4THSFC/2017-18/P/61 | 117,422 | |||||||||
20/06/2017 | OWN/2017-18/R/129 | 6,750 | 20/06/2017 | 4THSFC/2017-18/P/62 | 19,980 | |||||||||
23/06/2017 | OWN/2017-18/R/130 | 43,500 | 20/06/2017 | 4THSFC/2017-18/P/63 | 4,500 | |||||||||
23/06/2017 | OWN/2017-18/R/131 | 3,360 | 20/06/2017 | OWN/2017-18/P/47 | 967,836 | |||||||||
23/06/2017 | OWN/2017-18/R/132 | 280 | 27/06/2017 | OWN/2017-18/P/22 | 17,901 | |||||||||
27/06/2017 | OWN/2017-18/R/133 | 1,263 | 27/06/2017 | OWN/2017-18/P/23 | 28,363 | |||||||||
27/06/2017 | OWN/2017-18/R/134 | 7,680 | 27/06/2017 | OWN/2017-18/P/24 | 6,148 | |||||||||
27/06/2017 | OWN/2017-18/R/136 | 29,180 | 27/06/2017 | OWN/2017-18/P/25 | 6,826 | |||||||||
27/06/2017 | OWN/2017-18/R/137 | 1,006 | 27/06/2017 | OWN/2017-18/P/27 | 6,148 | |||||||||
27/06/2017 | OWN/2017-18/R/138 | 7,500 | 27/06/2017 | OWN/2017-18/P/28 | 13,712 | |||||||||
27/06/2017 | OWN/2017-18/R/139 | 12,000 | 27/06/2017 | OWN/2017-18/P/29 | 11,340 | |||||||||
27/06/2017 | OWN/2017-18/R/140 | 8,760 | 27/06/2017 | OWN/2017-18/P/49 | 3,050 | |||||||||
27/06/2017 | OWN/2017-18/R/141 | 8,610 | ||||||||||||
27/06/2017 | OWN/2017-18/R/173 | 9,585 | ||||||||||||
30/06/2017 | OWN/2017-18/R/142 | 88,600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/143 | 12,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/144 | 20 | ||||||||||||
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