Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/88 | 17,790 | 04/07/2017 | 4THSFC/2017-18/P/68 | 1,460,368 | |||||||||
03/07/2017 | OWN/2017-18/R/89 | 8,650 | 04/07/2017 | 4THSFC/2017-18/P/69 | 140,300 | |||||||||
03/07/2017 | OWN/2017-18/R/90 | 19,000 | 04/07/2017 | 4THSFC/2017-18/P/70 | 18,500 | |||||||||
04/07/2017 | 4THSFC/2017-18/R/7 | 404,532 | 04/07/2017 | 4THSFC/2017-18/P/71 | 24,035 | |||||||||
04/07/2017 | OWN/2017-18/R/91 | 5,209 | 04/07/2017 | 4THSFC/2017-18/P/72 | 63,033 | |||||||||
05/07/2017 | OWN/2017-18/R/92 | 1,000 | 04/07/2017 | 4THSFC/2017-18/P/73 | 5,000 | |||||||||
06/07/2017 | OWN/2017-18/R/93 | 35,340 | 04/07/2017 | 4THSFC/2017-18/P/74 | 23,086 | |||||||||
07/07/2017 | OWN/2017-18/R/94 | 7,100 | 04/07/2017 | 4THSFC/2017-18/P/75 | 31,000 | |||||||||
07/07/2017 | OWN/2017-18/R/95 | 4,880 | 04/07/2017 | 4THSFC/2017-18/P/76 | 24,035 | |||||||||
07/07/2017 | OWN/2017-18/R/96 | 18,206 | 04/07/2017 | OWN/2017-18/P/39 | 22,100 | |||||||||
10/07/2017 | BRGF/2017-18/R/2 | 19,011 | 06/07/2017 | OWN/2017-18/P/40 | 23,000 | |||||||||
10/07/2017 | OWN/2017-18/R/100 | 130,600 | 06/07/2017 | OWN/2017-18/P/41 | 23,000 | |||||||||
10/07/2017 | OWN/2017-18/R/101 | 20,000 | 06/07/2017 | OWN/2017-18/P/42 | 14,410 | |||||||||
10/07/2017 | OWN/2017-18/R/97 | 108,330 | 06/07/2017 | OWN/2017-18/P/43 | 15,308 | |||||||||
10/07/2017 | OWN/2017-18/R/98 | 25,070 | 06/07/2017 | OWN/2017-18/P/44 | 5,250 | |||||||||
10/07/2017 | OWN/2017-18/R/99 | 31,496 | 06/07/2017 | OWN/2017-18/P/45 | 10,066 | |||||||||
11/07/2017 | OWN/2017-18/R/102 | 19,180 | 06/07/2017 | OWN/2017-18/P/46 | 14,089 | |||||||||
11/07/2017 | OWN/2017-18/R/103 | 200 | 06/07/2017 | OWN/2017-18/P/47 | 118,281 | |||||||||
12/07/2017 | OWN/2017-18/R/104 | 48,000 | 06/07/2017 | OWN/2017-18/P/48 | 56,456 | |||||||||
12/07/2017 | OWN/2017-18/R/105 | 600 | 06/07/2017 | OWN/2017-18/P/49 | 97,258 | |||||||||
12/07/2017 | OWN/2017-18/R/125 | 5,000 | 06/07/2017 | OWN/2017-18/P/50 | 104,997 | |||||||||
14/07/2017 | OWN/2017-18/R/106 | 27,360 | 06/07/2017 | OWN/2017-18/P/51 | 136,607 | |||||||||
14/07/2017 | OWN/2017-18/R/107 | 7,080 | 06/07/2017 | OWN/2017-18/P/52 | 113,257 | |||||||||
15/07/2017 | OWN/2017-18/R/108 | 11,250 | 10/07/2017 | OWN/2017-18/P/68 | 154 | |||||||||
15/07/2017 | OWN/2017-18/R/109 | 7,360 | 11/07/2017 | 4THSFC/2017-18/P/77 | 1,528,930 | |||||||||
15/07/2017 | OWN/2017-18/R/110 | 54,354 | 11/07/2017 | 4THSFC/2017-18/P/78 | 1,970,310 | |||||||||
15/07/2017 | OWN/2017-18/R/111 | 660,650 | 11/07/2017 | 4THSFC/2017-18/P/79 | 3,181,100 | |||||||||
20/07/2017 | OWN/2017-18/R/112 | 72,450 | 11/07/2017 | 4THSFC/2017-18/P/80 | 772,600 | |||||||||
20/07/2017 | OWN/2017-18/R/113 | 37,850 | 11/07/2017 | 4THSFC/2017-18/P/81 | 214,384 | |||||||||
20/07/2017 | OWN/2017-18/R/114 | 131,493 | 11/07/2017 | 4THSFC/2017-18/P/82 | 307,355 | |||||||||
20/07/2017 | OWN/2017-18/R/115 | 120,850 | 11/07/2017 | 4THSFC/2017-18/P/83 | 63,516 | |||||||||
20/07/2017 | OWN/2017-18/R/116 | 6,000 | 11/07/2017 | 4THSFC/2017-18/P/84 | 392,680 | |||||||||
21/07/2017 | OWN/2017-18/R/117 | 2,000 | 11/07/2017 | 4THSFC/2017-18/P/85 | 1,118,793 | |||||||||
28/07/2017 | 4THSFC/2017-18/R/8 | 19,738,000 | 11/07/2017 | 4THSFC/2017-18/P/86 | 225,741 | |||||||||
28/07/2017 | OWN/2017-18/R/118 | 5,209 | 11/07/2017 | 4THSFC/2017-18/P/87 | 224,180 | |||||||||
29/07/2017 | OWN/2017-18/R/119 | 23,250 | 11/07/2017 | 4THSFC/2017-18/P/88 | 448,360 | |||||||||
29/07/2017 | OWN/2017-18/R/120 | 9,325 | 11/07/2017 | 4THSFC/2017-18/P/89 | 50,730 | |||||||||
29/07/2017 | OWN/2017-18/R/121 | 99,088 | 11/07/2017 | 4THSFC/2017-18/P/90 | 660,650 | |||||||||
31/07/2017 | OWN/2017-18/R/122 | 26,880 | 11/07/2017 | 4THSFC/2017-18/P/91 | 5,000 | |||||||||
31/07/2017 | OWN/2017-18/R/123 | 3,800 | 11/07/2017 | 4THSFC/2017-18/P/92 | 44,671 | |||||||||
31/07/2017 | OWN/2017-18/R/124 | 74,545 | 11/07/2017 | 4THSFC/2017-18/P/93 | 378,384 | |||||||||
12/07/2017 | OWN/2017-18/P/53 | 55,116 | ||||||||||||
14/07/2017 | 4THSFC/2017-18/P/94 | 741,130 | ||||||||||||
14/07/2017 | 4THSFC/2017-18/P/95 | 18,340 | ||||||||||||
14/07/2017 | 4THSFC/2017-18/P/96 | 36,680 | ||||||||||||
14/07/2017 | 4THSFC/2017-18/P/97 | 120,850 | ||||||||||||
14/07/2017 | OWN/2017-18/P/54 | 3,990 | ||||||||||||
18/07/2017 | OWN/2017-18/P/55 | 6,450 | ||||||||||||
18/07/2017 | OWN/2017-18/P/56 | 1,290 | ||||||||||||
18/07/2017 | OWN/2017-18/P/57 | 60,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/58 | 53,500 | ||||||||||||
18/07/2017 | OWN/2017-18/P/59 | 14,999 | ||||||||||||
18/07/2017 | OWN/2017-18/P/60 | 100,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/61 | 321,435 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/100 | 509,615 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/101 | 149,228 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/102 | 114,064 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/103 | 118,363 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/104 | 49,518 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/105 | 99,036 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/106 | 162,063 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/107 | 59,719 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/98 | 783,256 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/P/99 | 431,038 | ||||||||||||
28/07/2017 | OWN/2017-18/P/62 | 70,100 | ||||||||||||
28/07/2017 | OWN/2017-18/P/63 | 20,100 | ||||||||||||
28/07/2017 | OWN/2017-18/P/64 | 38,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/65 | 60,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/66 | 35,000 | ||||||||||||
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