Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/215 | 30,000 | 01/07/2017 | OWN/2017-18/P/50 | 335,000 | |||||||||
01/07/2017 | OWN/2017-18/R/216 | 60,000 | 01/07/2017 | OWN/2017-18/P/51 | 6,022 | |||||||||
01/07/2017 | OWN/2017-18/R/217 | 16,560 | 01/07/2017 | OWN/2017-18/P/52 | 12,677 | |||||||||
01/07/2017 | OWN/2017-18/R/218 | 1,530 | 01/07/2017 | OWN/2017-18/P/53 | 10,000 | |||||||||
15/07/2017 | OWN/2017-18/R/219 | 2,500 | 01/07/2017 | OWN/2017-18/P/54 | 4,869 | |||||||||
15/07/2017 | OWN/2017-18/R/220 | 2,500 | 01/07/2017 | OWN/2017-18/P/55 | 2,500 | |||||||||
15/07/2017 | OWN/2017-18/R/221 | 24,000 | 12/07/2017 | 4THSFC/2017-18/P/131 | 940,500 | |||||||||
15/07/2017 | OWN/2017-18/R/222 | 37,615 | 12/07/2017 | 4THSFC/2017-18/P/132 | 408,900 | |||||||||
15/07/2017 | OWN/2017-18/R/223 | 8,000 | 12/07/2017 | 4THSFC/2017-18/P/133 | 651,665 | |||||||||
15/07/2017 | OWN/2017-18/R/224 | 2,400 | 12/07/2017 | 4THSFC/2017-18/P/134 | 805,816 | |||||||||
15/07/2017 | OWN/2017-18/R/225 | 54,000 | 12/07/2017 | 4THSFC/2017-18/P/135 | 770,970 | |||||||||
15/07/2017 | OWN/2017-18/R/226 | 104,020 | 12/07/2017 | 4THSFC/2017-18/P/136 | 912,364 | |||||||||
15/07/2017 | OWN/2017-18/R/227 | 5,450 | 12/07/2017 | 4THSFC/2017-18/P/137 | 609,542 | |||||||||
15/07/2017 | OWN/2017-18/R/228 | 800 | 12/07/2017 | 4THSFC/2017-18/P/138 | 432,450 | |||||||||
19/07/2017 | OWN/2017-18/R/229 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/139 | 498,200 | |||||||||
19/07/2017 | OWN/2017-18/R/230 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/140 | 930,600 | |||||||||
19/07/2017 | OWN/2017-18/R/231 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/141 | 291,024 | |||||||||
19/07/2017 | OWN/2017-18/R/232 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/142 | 67,210 | |||||||||
19/07/2017 | OWN/2017-18/R/233 | 6,000 | 12/07/2017 | 4THSFC/2017-18/P/143 | 664,595 | |||||||||
19/07/2017 | OWN/2017-18/R/234 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/144 | 555,705 | |||||||||
19/07/2017 | OWN/2017-18/R/235 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/145 | 698,266 | |||||||||
19/07/2017 | OWN/2017-18/R/236 | 32 | 12/07/2017 | 4THSFC/2017-18/P/146 | 535,800 | |||||||||
27/07/2017 | OWN/2017-18/R/237 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/147 | 576,860 | |||||||||
27/07/2017 | OWN/2017-18/R/238 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/148 | 454,020 | |||||||||
27/07/2017 | OWN/2017-18/R/239 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/149 | 127,991 | |||||||||
27/07/2017 | OWN/2017-18/R/240 | 2,500 | 12/07/2017 | 4THSFC/2017-18/P/150 | 423,542 | |||||||||
31/07/2017 | 4THSFC/2017-18/R/4 | 15,023,200 | 12/07/2017 | 4THSFC/2017-18/P/151 | 105,886 | |||||||||
31/07/2017 | OWN/2017-18/R/241 | 4,850 | 12/07/2017 | 4THSFC/2017-18/P/152 | 67,144 | |||||||||
31/07/2017 | OWN/2017-18/R/242 | 400 | 12/07/2017 | 4THSFC/2017-18/P/153 | 99,968 | |||||||||
31/07/2017 | OWN/2017-18/R/243 | 9,417 | 12/07/2017 | OWN/2017-18/P/63 | 28,605 | |||||||||
31/07/2017 | OWN/2017-18/R/244 | 19,905 | 12/07/2017 | OWN/2017-18/P/64 | 233,022 | |||||||||
31/07/2017 | OWN/2017-18/R/245 | 27,750 | 19/07/2017 | OWN/2017-18/P/56 | 9,538 | |||||||||
31/07/2017 | OWN/2017-18/R/246 | 39,115 | 19/07/2017 | OWN/2017-18/P/57 | 8,039 | |||||||||
31/07/2017 | OWN/2017-18/R/247 | 115,205 | 19/07/2017 | OWN/2017-18/P/58 | 4,800 | |||||||||
31/07/2017 | OWN/2017-18/R/248 | 68,400 | 19/07/2017 | OWN/2017-18/P/59 | 20,256 | |||||||||
31/07/2017 | OWN/2017-18/R/249 | 154,062 | 19/07/2017 | OWN/2017-18/P/60 | 1,777 | |||||||||
19/07/2017 | OWN/2017-18/P/61 | 10,812 | ||||||||||||
19/07/2017 | OWN/2017-18/P/62 | 184,921 | ||||||||||||
19/07/2017 | OWN/2017-18/P/65 | 32 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/154 | 650,771 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/155 | 286,196 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/156 | 54,621 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/157 | 325,642 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/158 | 203,547 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/159 | 258,500 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/160 | 827,200 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/161 | 529,350 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/162 | 173,900 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/163 | 88,376 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/164 | 274,505 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/165 | 490,181 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/166 | 64,697 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/167 | 183,675 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/168 | 45,919 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/169 | 34,640 | ||||||||||||
29/07/2017 | 4THSFC/2017-18/P/170 | 100,163 | ||||||||||||
31/07/2017 | OWN/2017-18/P/73 | 519 | ||||||||||||
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