Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/195 | 1,000 | 12/07/2017 | 4THSFC/2017-18/P/133 | 199,590 | |||||||||
01/07/2017 | OWN/2017-18/R/196 | 2,940 | 12/07/2017 | 4THSFC/2017-18/P/78 | 1,082,213 | |||||||||
01/07/2017 | OWN/2017-18/R/197 | 2,850 | 12/07/2017 | 4THSFC/2017-18/P/79 | 122,600 | |||||||||
01/07/2017 | OWN/2017-18/R/198 | 2,400 | 12/07/2017 | 4THSFC/2017-18/P/80 | 33,891 | |||||||||
01/07/2017 | THFC/2017-18/R/1 | 61,675 | 12/07/2017 | 4THSFC/2017-18/P/81 | 85,659 | |||||||||
03/07/2017 | OWN/2017-18/R/199 | 2,820 | 12/07/2017 | 4THSFC/2017-18/P/82 | 24,000 | |||||||||
10/07/2017 | OWN/2017-18/R/200 | 2,820 | 12/07/2017 | 4THSFC/2017-18/P/83 | 20,305 | |||||||||
10/07/2017 | OWN/2017-18/R/201 | 2,180 | 12/07/2017 | 4THSFC/2017-18/P/84 | 49,905 | |||||||||
10/07/2017 | OWN/2017-18/R/202 | 50 | 12/07/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/203 | 2,500 | 12/07/2017 | OWN/2017-18/P/32 | 464,081 | |||||||||
10/07/2017 | OWN/2017-18/R/204 | 5,000 | 12/07/2017 | OWN/2017-18/P/33 | 7,875 | |||||||||
10/07/2017 | OWN/2017-18/R/205 | 5,000 | 12/07/2017 | OWN/2017-18/P/34 | 7,000 | |||||||||
10/07/2017 | OWN/2017-18/R/206 | 2,500 | 12/07/2017 | OWN/2017-18/P/35 | 111,800 | |||||||||
10/07/2017 | OWN/2017-18/R/207 | 60 | 12/07/2017 | OWN/2017-18/P/37 | 54,375 | |||||||||
10/07/2017 | OWN/2017-18/R/208 | 6,000 | 28/07/2017 | 4THSFC/2017-18/P/85 | 614,995 | |||||||||
10/07/2017 | OWN/2017-18/R/209 | 6,000 | 28/07/2017 | 4THSFC/2017-18/P/86 | 1,207,210 | |||||||||
10/07/2017 | OWN/2017-18/R/210 | 6,000 | 28/07/2017 | 4THSFC/2017-18/P/87 | 646,950 | |||||||||
12/07/2017 | OWN/2017-18/R/211 | 805 | 28/07/2017 | 4THSFC/2017-18/P/88 | 586,240 | |||||||||
12/07/2017 | OWN/2017-18/R/212 | 19,500 | 28/07/2017 | 4THSFC/2017-18/P/89 | 375,630 | |||||||||
12/07/2017 | OWN/2017-18/R/213 | 2,970 | 28/07/2017 | 4THSFC/2017-18/P/90 | 777,325 | |||||||||
12/07/2017 | OWN/2017-18/R/214 | 3,240 | 28/07/2017 | 4THSFC/2017-18/P/91 | 375,630 | |||||||||
13/07/2017 | OWN/2017-18/R/215 | 2,850 | 28/07/2017 | 4THSFC/2017-18/P/92 | 150,980 | |||||||||
13/07/2017 | OWN/2017-18/R/216 | 400 | 28/07/2017 | 4THSFC/2017-18/P/93 | 135,115 | |||||||||
14/07/2017 | OWN/2017-18/R/217 | 9,000 | 28/07/2017 | 4THSFC/2017-18/P/94 | 71,485 | |||||||||
14/07/2017 | OWN/2017-18/R/218 | 15,600 | 28/07/2017 | 4THSFC/2017-18/P/95 | 8,000 | |||||||||
17/07/2017 | OWN/2017-18/R/219 | 2,500 | 28/07/2017 | 4THSFC/2017-18/P/96 | 146,635 | |||||||||
17/07/2017 | OWN/2017-18/R/220 | 3,000 | 31/07/2017 | 4THSFC/2017-18/P/100 | 150,550 | |||||||||
17/07/2017 | OWN/2017-18/R/221 | 12,000 | 31/07/2017 | 4THSFC/2017-18/P/101 | 400,510 | |||||||||
17/07/2017 | OWN/2017-18/R/222 | 5,000 | 31/07/2017 | 4THSFC/2017-18/P/102 | 285,700 | |||||||||
17/07/2017 | OWN/2017-18/R/223 | 6,000 | 31/07/2017 | 4THSFC/2017-18/P/103 | 168,820 | |||||||||
17/07/2017 | OWN/2017-18/R/224 | 2,000 | 31/07/2017 | 4THSFC/2017-18/P/104 | 363,640 | |||||||||
17/07/2017 | OWN/2017-18/R/225 | 3,000 | 31/07/2017 | 4THSFC/2017-18/P/105 | 589,095 | |||||||||
17/07/2017 | OWN/2017-18/R/226 | 90 | 31/07/2017 | 4THSFC/2017-18/P/106 | 373,140 | |||||||||
19/07/2017 | OWN/2017-18/R/227 | 2,970 | 31/07/2017 | 4THSFC/2017-18/P/107 | 289,675 | |||||||||
20/07/2017 | OWN/2017-18/R/228 | 4,000 | 31/07/2017 | 4THSFC/2017-18/P/108 | 208,570 | |||||||||
20/07/2017 | OWN/2017-18/R/229 | 3,000 | 31/07/2017 | 4THSFC/2017-18/P/109 | 226,570 | |||||||||
20/07/2017 | OWN/2017-18/R/230 | 1,500 | 31/07/2017 | 4THSFC/2017-18/P/110 | 24,500 | |||||||||
20/07/2017 | OWN/2017-18/R/231 | 101,000 | 31/07/2017 | 4THSFC/2017-18/P/111 | 90,430 | |||||||||
21/07/2017 | OWN/2017-18/R/232 | 1,655 | 31/07/2017 | 4THSFC/2017-18/P/112 | 161,455 | |||||||||
22/07/2017 | OWN/2017-18/R/233 | 2,970 | 31/07/2017 | 4THSFC/2017-18/P/113 | 56,995 | |||||||||
26/07/2017 | 4THSFC/2017-18/R/4 | 14,217,800 | 31/07/2017 | 4THSFC/2017-18/P/114 | 40,375 | |||||||||
26/07/2017 | OWN/2017-18/R/234 | 2,760 | 31/07/2017 | 4THSFC/2017-18/P/115 | 23,000 | |||||||||
26/07/2017 | OWN/2017-18/R/235 | 2,760 | 31/07/2017 | 4THSFC/2017-18/P/116 | 291,335 | |||||||||
26/07/2017 | OWN/2017-18/R/236 | 188,004 | 31/07/2017 | 4THSFC/2017-18/P/117 | 270,915 | |||||||||
27/07/2017 | 4THSFC/2017-18/R/5 | 409,975 | 31/07/2017 | 4THSFC/2017-18/P/118 | 748,060 | |||||||||
27/07/2017 | OWN/2017-18/R/237 | 9,528 | 31/07/2017 | 4THSFC/2017-18/P/119 | 59,495 | |||||||||
31/07/2017 | OWN/2017-18/R/238 | 1,395 | 31/07/2017 | 4THSFC/2017-18/P/120 | 251,080 | |||||||||
31/07/2017 | 4THSFC/2017-18/P/121 | 316,635 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/122 | 512,375 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/123 | 238,390 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/124 | 685,380 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/125 | 289,680 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/126 | 452,011 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/127 | 113,004 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/128 | 1,000,880 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/129 | 197,660 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/130 | 244,740 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/131 | 77,000 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/132 | 696,132 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/97 | 55,965 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/98 | 38,740 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/99 | 260,990 | ||||||||||||
31/07/2017 | OWN/2017-18/P/38 | 188,004 | ||||||||||||
31/07/2017 | OWN/2017-18/P/39 | 12,839 | ||||||||||||
31/07/2017 | OWN/2017-18/P/40 | 40,780 | ||||||||||||
31/07/2017 | OWN/2017-18/P/41 | 64,416 | ||||||||||||
31/07/2017 | OWN/2017-18/P/42 | 6,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/43 | 37,895 | ||||||||||||
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