Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/116 | 500 | 03/06/2017 | 4THSFC/2017-18/P/10 | 395,660 | |||||||||
03/06/2017 | OWN/2017-18/R/117 | 500 | 03/06/2017 | 4THSFC/2017-18/P/11 | 1,224,816 | |||||||||
03/06/2017 | OWN/2017-18/R/118 | 500 | 03/06/2017 | 4THSFC/2017-18/P/12 | 821,491 | |||||||||
03/06/2017 | OWN/2017-18/R/119 | 500 | 03/06/2017 | 4THSFC/2017-18/P/13 | 504,240 | |||||||||
03/06/2017 | OWN/2017-18/R/120 | 500 | 03/06/2017 | 4THSFC/2017-18/P/14 | 386,995 | |||||||||
03/06/2017 | OWN/2017-18/R/121 | 17,809 | 03/06/2017 | 4THSFC/2017-18/P/15 | 368,082 | |||||||||
03/06/2017 | OWN/2017-18/R/122 | 6,530 | 03/06/2017 | 4THSFC/2017-18/P/16 | 982,700 | |||||||||
03/06/2017 | OWN/2017-18/R/123 | 5,900 | 03/06/2017 | 4THSFC/2017-18/P/17 | 289,282 | |||||||||
03/06/2017 | OWN/2017-18/R/124 | 49,500 | 03/06/2017 | 4THSFC/2017-18/P/18 | 745,241 | |||||||||
03/06/2017 | OWN/2017-18/R/125 | 500 | 03/06/2017 | 4THSFC/2017-18/P/19 | 868,234 | |||||||||
03/06/2017 | OWN/2017-18/R/126 | 500 | 03/06/2017 | 4THSFC/2017-18/P/20 | 354,621 | |||||||||
03/06/2017 | OWN/2017-18/R/127 | 5,360 | 03/06/2017 | 4THSFC/2017-18/P/21 | 314,978 | |||||||||
03/06/2017 | OWN/2017-18/R/128 | 500 | 03/06/2017 | 4THSFC/2017-18/P/22 | 403,506 | |||||||||
03/06/2017 | OWN/2017-18/R/129 | 26,337 | 03/06/2017 | 4THSFC/2017-18/P/23 | 299,843 | |||||||||
03/06/2017 | OWN/2017-18/R/130 | 600 | 03/06/2017 | 4THSFC/2017-18/P/24 | 130,792 | |||||||||
03/06/2017 | OWN/2017-18/R/131 | 19,600 | 03/06/2017 | 4THSFC/2017-18/P/25 | 114,930 | |||||||||
03/06/2017 | OWN/2017-18/R/132 | 500 | 03/06/2017 | 4THSFC/2017-18/P/26 | 543,571 | |||||||||
03/06/2017 | OWN/2017-18/R/133 | 500 | 03/06/2017 | 4THSFC/2017-18/P/27 | 297,961 | |||||||||
03/06/2017 | OWN/2017-18/R/134 | 500 | 03/06/2017 | 4THSFC/2017-18/P/28 | 791,769 | |||||||||
03/06/2017 | OWN/2017-18/R/135 | 500 | 03/06/2017 | 4THSFC/2017-18/P/29 | 96,106 | |||||||||
03/06/2017 | OWN/2017-18/R/136 | 4,220 | 03/06/2017 | 4THSFC/2017-18/P/3 | 29,250 | |||||||||
03/06/2017 | OWN/2017-18/R/137 | 500 | 03/06/2017 | 4THSFC/2017-18/P/30 | 1,701,397 | |||||||||
03/06/2017 | OWN/2017-18/R/139 | 15,870 | 03/06/2017 | 4THSFC/2017-18/P/31 | 389,433 | |||||||||
03/06/2017 | OWN/2017-18/R/140 | 25,400 | 03/06/2017 | 4THSFC/2017-18/P/32 | 1,065,412 | |||||||||
03/06/2017 | OWN/2017-18/R/141 | 500 | 03/06/2017 | 4THSFC/2017-18/P/33 | 274,847 | |||||||||
09/06/2017 | OWN/2017-18/R/142 | 8,000 | 03/06/2017 | 4THSFC/2017-18/P/34 | 147,488 | |||||||||
09/06/2017 | OWN/2017-18/R/143 | 159,868 | 03/06/2017 | 4THSFC/2017-18/P/36 | 359,410 | |||||||||
14/06/2017 | OWN/2017-18/R/144 | 500 | 03/06/2017 | 4THSFC/2017-18/P/37 | 628,078 | |||||||||
14/06/2017 | OWN/2017-18/R/145 | 500 | 03/06/2017 | 4THSFC/2017-18/P/38 | 255,440 | |||||||||
14/06/2017 | OWN/2017-18/R/146 | 3,680 | 03/06/2017 | 4THSFC/2017-18/P/39 | 225,129 | |||||||||
14/06/2017 | OWN/2017-18/R/147 | 500 | 03/06/2017 | 4THSFC/2017-18/P/4 | 596,632 | |||||||||
14/06/2017 | OWN/2017-18/R/148 | 71,800 | 03/06/2017 | 4THSFC/2017-18/P/40 | 489,186 | |||||||||
14/06/2017 | OWN/2017-18/R/149 | 95,000 | 03/06/2017 | 4THSFC/2017-18/P/41 | 760,818 | |||||||||
14/06/2017 | OWN/2017-18/R/150 | 500 | 03/06/2017 | 4THSFC/2017-18/P/42 | 416,299 | |||||||||
14/06/2017 | OWN/2017-18/R/151 | 4,900 | 03/06/2017 | 4THSFC/2017-18/P/43 | 302,269 | |||||||||
14/06/2017 | OWN/2017-18/R/152 | 500 | 03/06/2017 | 4THSFC/2017-18/P/44 | 864,803 | |||||||||
19/06/2017 | 4THSFC/2017-18/R/1 | 38,714,800 | 03/06/2017 | 4THSFC/2017-18/P/45 | 403,413 | |||||||||
19/06/2017 | 4THSFC/2017-18/R/2 | 19,357,400 | 03/06/2017 | 4THSFC/2017-18/P/46 | 1,061,916 | |||||||||
19/06/2017 | OWN/2017-18/R/153 | 44,500 | 03/06/2017 | 4THSFC/2017-18/P/5 | 1,130,390 | |||||||||
19/06/2017 | OWN/2017-18/R/154 | 45,000 | 03/06/2017 | 4THSFC/2017-18/P/6 | 801,539 | |||||||||
19/06/2017 | OWN/2017-18/R/155 | 45,000 | 03/06/2017 | 4THSFC/2017-18/P/7 | 362,193 | |||||||||
19/06/2017 | OWN/2017-18/R/156 | 45,000 | 03/06/2017 | 4THSFC/2017-18/P/8 | 1,113,619 | |||||||||
19/06/2017 | OWN/2017-18/R/157 | 49,000 | 03/06/2017 | 4THSFC/2017-18/P/9 | 300,410 | |||||||||
19/06/2017 | OWN/2017-18/R/158 | 18,000 | 03/06/2017 | OWN/2017-18/P/76 | 14,000 | |||||||||
19/06/2017 | OWN/2017-18/R/159 | 49,000 | 03/06/2017 | OWN/2017-18/P/77 | 1,178,982 | |||||||||
19/06/2017 | OWN/2017-18/R/160 | 75,000 | 03/06/2017 | OWN/2017-18/P/78 | 131,034 | |||||||||
19/06/2017 | OWN/2017-18/R/161 | 49,700 | 03/06/2017 | OWN/2017-18/P/79 | 30,786 | |||||||||
19/06/2017 | OWN/2017-18/R/162 | 75,000 | 03/06/2017 | OWN/2017-18/P/80 | 43,000 | |||||||||
19/06/2017 | OWN/2017-18/R/163 | 25,000 | 03/06/2017 | OWN/2017-18/P/81 | 1,500 | |||||||||
19/06/2017 | OWN/2017-18/R/164 | 39,000 | 03/06/2017 | OWN/2017-18/P/82 | 514,016 | |||||||||
19/06/2017 | OWN/2017-18/R/165 | 37,000 | 03/06/2017 | OWN/2017-18/P/83 | 113,326 | |||||||||
19/06/2017 | OWN/2017-18/R/166 | 68,000 | 03/06/2017 | OWN/2017-18/P/84 | 60,000 | |||||||||
19/06/2017 | OWN/2017-18/R/167 | 48,802 | 03/06/2017 | OWN/2017-18/P/85 | 162,037 | |||||||||
19/06/2017 | OWN/2017-18/R/168 | 48,802 | 03/06/2017 | OWN/2017-18/P/86 | 23,581 | |||||||||
19/06/2017 | OWN/2017-18/R/169 | 49,301 | 03/06/2017 | OWN/2017-18/P/87 | 168,839 | |||||||||
19/06/2017 | OWN/2017-18/R/170 | 48,802 | 03/06/2017 | OWN/2017-18/P/88 | 49,000 | |||||||||
19/06/2017 | OWN/2017-18/R/171 | 48,802 | 14/06/2017 | 4THSFC/2017-18/P/47 | 552,015 | |||||||||
19/06/2017 | OWN/2017-18/R/172 | 45,000 | 14/06/2017 | 4THSFC/2017-18/P/48 | 335,235 | |||||||||
19/06/2017 | OWN/2017-18/R/173 | 49,100 | 14/06/2017 | 4THSFC/2017-18/P/49 | 1,216,819 | |||||||||
19/06/2017 | OWN/2017-18/R/174 | 49,000 | 14/06/2017 | 4THSFC/2017-18/P/50 | 495,446 | |||||||||
19/06/2017 | OWN/2017-18/R/175 | 30,000 | 14/06/2017 | 4THSFC/2017-18/P/51 | 911,550 | |||||||||
19/06/2017 | OWN/2017-18/R/176 | 48,851 | 14/06/2017 | 4THSFC/2017-18/P/52 | 376,420 | |||||||||
19/06/2017 | OWN/2017-18/R/177 | 50,500 | 14/06/2017 | 4THSFC/2017-18/P/53 | 298,224 | |||||||||
19/06/2017 | OWN/2017-18/R/178 | 37,000 | 14/06/2017 | 4THSFC/2017-18/P/54 | 413,895 | |||||||||
19/06/2017 | OWN/2017-18/R/179 | 42,902 | 14/06/2017 | 4THSFC/2017-18/P/55 | 1,093,731 | |||||||||
19/06/2017 | OWN/2017-18/R/180 | 74,000 | 14/06/2017 | 4THSFC/2017-18/P/56 | 722,357 | |||||||||
19/06/2017 | OWN/2017-18/R/181 | 49,000 | 14/06/2017 | 4THSFC/2017-18/P/57 | 316,553 | |||||||||
19/06/2017 | OWN/2017-18/R/182 | 49,000 | 14/06/2017 | 4THSFC/2017-18/P/58 | 191,221 | |||||||||
19/06/2017 | OWN/2017-18/R/183 | 42,415 | 14/06/2017 | 4THSFC/2017-18/P/59 | 308,891 | |||||||||
19/06/2017 | OWN/2017-18/R/184 | 49,500 | 14/06/2017 | 4THSFC/2017-18/P/60 | 1,267,203 | |||||||||
19/06/2017 | OWN/2017-18/R/185 | 39,820 | 14/06/2017 | 4THSFC/2017-18/P/61 | 780,233 | |||||||||
19/06/2017 | OWN/2017-18/R/186 | 49,000 | 14/06/2017 | 4THSFC/2017-18/P/62 | 1,393,301 | |||||||||
19/06/2017 | OWN/2017-18/R/187 | 20,000 | 14/06/2017 | 4THSFC/2017-18/P/63 | 226,182 | |||||||||
19/06/2017 | OWN/2017-18/R/188 | 49,000 | 14/06/2017 | 4THSFC/2017-18/P/64 | 348,325 | |||||||||
19/06/2017 | OWN/2017-18/R/189 | 49,000 | 14/06/2017 | OWN/2017-18/P/89 | 235,250 | |||||||||
19/06/2017 | OWN/2017-18/R/190 | 24,000 | 19/06/2017 | 4THSFC/2017-18/P/100 | 954,037 | |||||||||
19/06/2017 | OWN/2017-18/R/191 | 41,500 | 19/06/2017 | 4THSFC/2017-18/P/101 | 919,994 | |||||||||
19/06/2017 | OWN/2017-18/R/192 | 40,000 | 19/06/2017 | 4THSFC/2017-18/P/102 | 1,156,718 | |||||||||
19/06/2017 | OWN/2017-18/R/193 | 49,500 | 19/06/2017 | 4THSFC/2017-18/P/103 | 844,302 | |||||||||
19/06/2017 | OWN/2017-18/R/194 | 28,000 | 19/06/2017 | 4THSFC/2017-18/P/104 | 1,610,924 | |||||||||
19/06/2017 | OWN/2017-18/R/195 | 22,300 | 19/06/2017 | 4THSFC/2017-18/P/65 | 360,373 | |||||||||
19/06/2017 | OWN/2017-18/R/196 | 45,000 | 19/06/2017 | 4THSFC/2017-18/P/66 | 356,477 | |||||||||
19/06/2017 | OWN/2017-18/R/197 | 50,000 | 19/06/2017 | 4THSFC/2017-18/P/67 | 745,791 | |||||||||
19/06/2017 | OWN/2017-18/R/198 | 60,000 | 19/06/2017 | 4THSFC/2017-18/P/68 | 1,134,827 | |||||||||
19/06/2017 | OWN/2017-18/R/199 | 45,000 | 19/06/2017 | 4THSFC/2017-18/P/69 | 892,166 | |||||||||
19/06/2017 | OWN/2017-18/R/200 | 44,900 | 19/06/2017 | 4THSFC/2017-18/P/70 | 1,625,156 | |||||||||
19/06/2017 | OWN/2017-18/R/201 | 40,000 | 19/06/2017 | 4THSFC/2017-18/P/71 | 417,420 | |||||||||
19/06/2017 | OWN/2017-18/R/202 | 26,000 | 19/06/2017 | 4THSFC/2017-18/P/72 | 779,183 | |||||||||
19/06/2017 | OWN/2017-18/R/203 | 1,000 | 19/06/2017 | 4THSFC/2017-18/P/73 | 1,341,496 | |||||||||
19/06/2017 | OWN/2017-18/R/204 | 1,000 | 19/06/2017 | 4THSFC/2017-18/P/74 | 1,000,139 | |||||||||
19/06/2017 | OWN/2017-18/R/205 | 500 | 19/06/2017 | 4THSFC/2017-18/P/75 | 782,245 | |||||||||
19/06/2017 | OWN/2017-18/R/206 | 66,860 | 19/06/2017 | 4THSFC/2017-18/P/76 | 746,719 | |||||||||
19/06/2017 | OWN/2017-18/R/207 | 15,012 | 19/06/2017 | 4THSFC/2017-18/P/77 | 918,788 | |||||||||
19/06/2017 | OWN/2017-18/R/208 | 13,525 | 19/06/2017 | 4THSFC/2017-18/P/78 | 1,290,570 | |||||||||
19/06/2017 | OWN/2017-18/R/209 | 29,920 | 19/06/2017 | 4THSFC/2017-18/P/79 | 687,815 | |||||||||
19/06/2017 | OWN/2017-18/R/210 | 49,715 | 19/06/2017 | 4THSFC/2017-18/P/80 | 200,362 | |||||||||
19/06/2017 | OWN/2017-18/R/211 | 22,200 | 19/06/2017 | 4THSFC/2017-18/P/81 | 420,759 | |||||||||
19/06/2017 | OWN/2017-18/R/212 | 3,005 | 19/06/2017 | 4THSFC/2017-18/P/82 | 568,526 | |||||||||
19/06/2017 | OWN/2017-18/R/213 | 6,000 | 19/06/2017 | 4THSFC/2017-18/P/83 | 1,170,788 | |||||||||
19/06/2017 | OWN/2017-18/R/214 | 3,005 | 19/06/2017 | 4THSFC/2017-18/P/84 | 1,139,464 | |||||||||
19/06/2017 | OWN/2017-18/R/215 | 3,005 | 19/06/2017 | 4THSFC/2017-18/P/85 | 433,189 | |||||||||
19/06/2017 | OWN/2017-18/R/217 | 3,005 | 19/06/2017 | 4THSFC/2017-18/P/86 | 388,201 | |||||||||
19/06/2017 | OWN/2017-18/R/218 | 7,005 | 19/06/2017 | 4THSFC/2017-18/P/87 | 409,906 | |||||||||
19/06/2017 | OWN/2017-18/R/219 | 9,005 | 19/06/2017 | 4THSFC/2017-18/P/88 | 864,895 | |||||||||
19/06/2017 | OWN/2017-18/R/220 | 3,005 | 19/06/2017 | 4THSFC/2017-18/P/89 | 432,262 | |||||||||
19/06/2017 | OWN/2017-18/R/221 | 22,150 | 19/06/2017 | 4THSFC/2017-18/P/90 | 1,106,999 | |||||||||
20/06/2017 | OWN/2017-18/R/222 | 45,000 | 19/06/2017 | 4THSFC/2017-18/P/91 | 444,320 | |||||||||
20/06/2017 | OWN/2017-18/R/223 | 57,121 | 19/06/2017 | 4THSFC/2017-18/P/92 | 295,044 | |||||||||
20/06/2017 | OWN/2017-18/R/224 | 49,000 | 19/06/2017 | 4THSFC/2017-18/P/93 | 1,645,814 | |||||||||
20/06/2017 | OWN/2017-18/R/225 | 45,000 | 19/06/2017 | 4THSFC/2017-18/P/94 | 865,451 | |||||||||
20/06/2017 | OWN/2017-18/R/226 | 48,802 | 19/06/2017 | 4THSFC/2017-18/P/95 | 666,203 | |||||||||
20/06/2017 | OWN/2017-18/R/227 | 40,000 | 19/06/2017 | 4THSFC/2017-18/P/96 | 834,840 | |||||||||
20/06/2017 | OWN/2017-18/R/228 | 47,200 | 19/06/2017 | 4THSFC/2017-18/P/97 | 515,746 | |||||||||
20/06/2017 | OWN/2017-18/R/229 | 47,500 | 19/06/2017 | 4THSFC/2017-18/P/98 | 1,171,281 | |||||||||
20/06/2017 | OWN/2017-18/R/230 | 30,000 | 19/06/2017 | 4THSFC/2017-18/P/99 | 412,782 | |||||||||
20/06/2017 | OWN/2017-18/R/231 | 47,500 | 19/06/2017 | OWN/2017-18/P/90 | 56,900 | |||||||||
20/06/2017 | OWN/2017-18/R/232 | 47,500 | 19/06/2017 | OWN/2017-18/P/91 | 185,947 | |||||||||
20/06/2017 | OWN/2017-18/R/233 | 33,350 | 19/06/2017 | OWN/2017-18/P/92 | 91,755 | |||||||||
20/06/2017 | OWN/2017-18/R/234 | 49,000 | 19/06/2017 | OWN/2017-18/P/93 | 13,000 | |||||||||
20/06/2017 | OWN/2017-18/R/235 | 2,000 | 19/06/2017 | OWN/2017-18/P/94 | 50,000 | |||||||||
20/06/2017 | OWN/2017-18/R/236 | 2,000 | 20/06/2017 | 4THSFC/2017-18/P/106 | 412,782 | |||||||||
20/06/2017 | OWN/2017-18/R/237 | 2,000 | 20/06/2017 | 4THSFC/2017-18/P/107 | 348,128 | |||||||||
30/06/2017 | OWN/2017-18/R/238 | 31,556 | 20/06/2017 | 4THSFC/2017-18/P/108 | 348,128 | |||||||||
30/06/2017 | OWN/2017-18/R/239 | 7,595 | 20/06/2017 | 4THSFC/2017-18/P/109 | 275,498 | |||||||||
30/06/2017 | OWN/2017-18/R/240 | 41,045 | 20/06/2017 | 4THSFC/2017-18/P/110 | 461,945 | |||||||||
30/06/2017 | OWN/2017-18/R/241 | 12,690 | 20/06/2017 | 4THSFC/2017-18/P/111 | 432,262 | |||||||||
30/06/2017 | OWN/2017-18/R/242 | 10,700 | 20/06/2017 | 4THSFC/2017-18/P/112 | 432,262 | |||||||||
30/06/2017 | OWN/2017-18/R/243 | 15,810 | 20/06/2017 | 4THSFC/2017-18/P/113 | 333,936 | |||||||||
30/06/2017 | OWN/2017-18/R/244 | 46,580 | 20/06/2017 | 4THSFC/2017-18/P/114 | 412,782 | |||||||||
30/06/2017 | OWN/2017-18/R/245 | 17,510 | 20/06/2017 | 4THSFC/2017-18/P/115 | 453,596 | |||||||||
30/06/2017 | OWN/2017-18/R/246 | 25,000 | 20/06/2017 | 4THSFC/2017-18/P/116 | 298,687 | |||||||||
30/06/2017 | OWN/2017-18/R/247 | 5,215 | 20/06/2017 | 4THSFC/2017-18/P/117 | 248,597 | |||||||||
30/06/2017 | OWN/2017-18/R/248 | 4,625 | 20/06/2017 | 4THSFC/2017-18/P/118 | 153,982 | |||||||||
30/06/2017 | OWN/2017-18/R/249 | 21,125 | 20/06/2017 | 4THSFC/2017-18/P/119 | 783,544 | |||||||||
20/06/2017 | 4THSFC/2017-18/P/120 | 298,687 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/121 | 298,687 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/122 | 1,434,997 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/123 | 293,864 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/124 | 379,388 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/125 | 982,108 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/126 | 1,753,787 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/127 | 19,761 | ||||||||||||
20/06/2017 | 4THSFC/2017-18/P/128 | 435,300 | ||||||||||||
30/06/2017 | OWN/2017-18/P/95 | 1,150 | ||||||||||||
|