Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/29 | 116,050 | 06/07/2017 | 4THSFC/2017-18/P/63 | 84,822 | |||||||||
03/07/2017 | OWN/2017-18/R/30 | 149,480 | 06/07/2017 | 4THSFC/2017-18/P/64 | 1,793,528 | |||||||||
03/07/2017 | OWN/2017-18/R/31 | 59,700 | 06/07/2017 | 4THSFC/2017-18/P/65 | 175,300 | |||||||||
04/07/2017 | OWN/2017-18/R/32 | 122,350 | 06/07/2017 | 4THSFC/2017-18/P/66 | 28,000 | |||||||||
05/07/2017 | OWN/2017-18/R/33 | 74,550 | 06/07/2017 | 4THSFC/2017-18/P/67 | 14,495 | |||||||||
06/07/2017 | OWN/2017-18/R/34 | 113,550 | 06/07/2017 | 4THSFC/2017-18/P/68 | 93,459 | |||||||||
07/07/2017 | OWN/2017-18/R/35 | 151,950 | 06/07/2017 | 4THSFC/2017-18/P/69 | 550,370 | |||||||||
10/07/2017 | OWN/2017-18/R/36 | 5,565 | 06/07/2017 | 4THSFC/2017-18/P/70 | 47,000 | |||||||||
10/07/2017 | OWN/2017-18/R/37 | 3,300 | 06/07/2017 | OWN/2017-18/P/16 | 5,950 | |||||||||
10/07/2017 | OWN/2017-18/R/38 | 265,450 | 06/07/2017 | OWN/2017-18/P/17 | 1,023,486 | |||||||||
11/07/2017 | OWN/2017-18/R/39 | 78,690 | 06/07/2017 | OWN/2017-18/P/18 | 13,900 | |||||||||
12/07/2017 | OWN/2017-18/R/40 | 123,750 | 18/07/2017 | 4THSFC/2017-18/P/71 | 1,910,856 | |||||||||
12/07/2017 | OWN/2017-18/R/41 | 2,320 | 18/07/2017 | 4THSFC/2017-18/P/72 | 1,366,355 | |||||||||
13/07/2017 | OWN/2017-18/R/42 | 8,830 | 18/07/2017 | 4THSFC/2017-18/P/73 | 79,139 | |||||||||
13/07/2017 | OWN/2017-18/R/43 | 750 | 18/07/2017 | 4THSFC/2017-18/P/74 | 141,320 | |||||||||
13/07/2017 | OWN/2017-18/R/44 | 71,611 | 18/07/2017 | 4THSFC/2017-18/P/75 | 35,330 | |||||||||
13/07/2017 | OWN/2017-18/R/45 | 76,500 | 19/07/2017 | 4THSFC/2017-18/P/100 | 138,022 | |||||||||
14/07/2017 | OWN/2017-18/R/46 | 36,990 | 19/07/2017 | 4THSFC/2017-18/P/101 | 29,500 | |||||||||
14/07/2017 | OWN/2017-18/R/47 | 1,368 | 19/07/2017 | 4THSFC/2017-18/P/76 | 433,794 | |||||||||
14/07/2017 | OWN/2017-18/R/48 | 500 | 19/07/2017 | 4THSFC/2017-18/P/77 | 663,500 | |||||||||
14/07/2017 | OWN/2017-18/R/49 | 5,000 | 19/07/2017 | 4THSFC/2017-18/P/78 | 634,148 | |||||||||
15/07/2017 | OWN/2017-18/R/50 | 57,350 | 19/07/2017 | 4THSFC/2017-18/P/79 | 279,154 | |||||||||
17/07/2017 | OWN/2017-18/R/51 | 121,660 | 19/07/2017 | 4THSFC/2017-18/P/80 | 334,957 | |||||||||
18/07/2017 | OWN/2017-18/R/52 | 115,700 | 19/07/2017 | 4THSFC/2017-18/P/81 | 422,974 | |||||||||
19/07/2017 | OWN/2017-18/R/53 | 57,950 | 19/07/2017 | 4THSFC/2017-18/P/82 | 2,641,442 | |||||||||
19/07/2017 | OWN/2017-18/R/54 | 40,000 | 19/07/2017 | 4THSFC/2017-18/P/83 | 356,275 | |||||||||
19/07/2017 | OWN/2017-18/R/55 | 10,477 | 19/07/2017 | 4THSFC/2017-18/P/84 | 818,971 | |||||||||
20/07/2017 | OWN/2017-18/R/56 | 6,600 | 19/07/2017 | 4THSFC/2017-18/P/85 | 203,046 | |||||||||
20/07/2017 | OWN/2017-18/R/57 | 13,986 | 19/07/2017 | 4THSFC/2017-18/P/86 | 178,404 | |||||||||
20/07/2017 | OWN/2017-18/R/58 | 37,350 | 19/07/2017 | 4THSFC/2017-18/P/87 | 759,560 | |||||||||
21/07/2017 | OWN/2017-18/R/59 | 47,050 | 19/07/2017 | 4THSFC/2017-18/P/88 | 73,948 | |||||||||
24/07/2017 | OWN/2017-18/R/60 | 230,050 | 19/07/2017 | 4THSFC/2017-18/P/89 | 286,196 | |||||||||
24/07/2017 | OWN/2017-18/R/61 | 29,500 | 19/07/2017 | 4THSFC/2017-18/P/90 | 153,028 | |||||||||
25/07/2017 | OWN/2017-18/R/62 | 122,720 | 19/07/2017 | 4THSFC/2017-18/P/91 | 185,785 | |||||||||
25/07/2017 | OWN/2017-18/R/63 | 701 | 19/07/2017 | 4THSFC/2017-18/P/92 | 485,691 | |||||||||
25/07/2017 | OWN/2017-18/R/64 | 1,650 | 19/07/2017 | 4THSFC/2017-18/P/93 | 697,555 | |||||||||
26/07/2017 | OWN/2017-18/R/65 | 5,000 | 19/07/2017 | 4THSFC/2017-18/P/94 | 643,754 | |||||||||
26/07/2017 | OWN/2017-18/R/66 | 27,750 | 19/07/2017 | 4THSFC/2017-18/P/95 | 1,604,412 | |||||||||
27/07/2017 | OWN/2017-18/R/67 | 206,000 | 19/07/2017 | 4THSFC/2017-18/P/96 | 561,589 | |||||||||
27/07/2017 | OWN/2017-18/R/68 | 6,000 | 19/07/2017 | 4THSFC/2017-18/P/97 | 309,154 | |||||||||
27/07/2017 | OWN/2017-18/R/69 | 2,848 | 19/07/2017 | 4THSFC/2017-18/P/98 | 552,075 | |||||||||
28/07/2017 | OWN/2017-18/R/70 | 37,500 | 19/07/2017 | 4THSFC/2017-18/P/99 | 354,920 | |||||||||
28/07/2017 | OWN/2017-18/R/71 | 1,500 | 19/07/2017 | OWN/2017-18/P/19 | 46,600 | |||||||||
28/07/2017 | OWN/2017-18/R/72 | 18,122 | 31/07/2017 | OWN/2017-18/P/20 | 17,200 | |||||||||
28/07/2017 | OWN/2017-18/R/73 | 9,400 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/R/3 | 15,286,800 | ||||||||||||
31/07/2017 | OWN/2017-18/R/74 | 37,641 | ||||||||||||
31/07/2017 | OWN/2017-18/R/75 | 10,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/76 | 16,874 | ||||||||||||
31/07/2017 | OWN/2017-18/R/77 | 8,100 | ||||||||||||
31/07/2017 | OWN/2017-18/R/78 | 11,724 | ||||||||||||
31/07/2017 | OWN/2017-18/R/79 | 237,389 | ||||||||||||
31/07/2017 | OWN/2017-18/R/80 | 8,500,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/81 | 270 | ||||||||||||
31/07/2017 | OWN/2017-18/R/82 | 52 | ||||||||||||
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