Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/135 | 486 | 01/08/2017 | OWN/2017-18/P/62 | 844,774 | |||||||||
01/08/2017 | OWN/2017-18/R/182 | 22,693.95 | 01/08/2017 | OWN/2017-18/P/63 | 9,968 | |||||||||
02/08/2017 | OWN/2017-18/R/136 | 17,134 | 01/08/2017 | OWN/2017-18/P/64 | 1,302,750 | |||||||||
02/08/2017 | OWN/2017-18/R/137 | 4,078 | 01/08/2017 | OWN/2017-18/P/94 | 22,693.95 | |||||||||
03/08/2017 | OWN/2017-18/R/138 | 9,236 | 03/08/2017 | OWN/2017-18/P/66 | 39,000 | |||||||||
03/08/2017 | OWN/2017-18/R/139 | 5,065 | 03/08/2017 | OWN/2017-18/P/67 | 1,356,329.79 | |||||||||
03/08/2017 | OWN/2017-18/R/140 | 39,000 | 04/08/2017 | OWN/2017-18/P/69 | 18,600 | |||||||||
03/08/2017 | OWN/2017-18/R/141 | 9,300 | 07/08/2017 | OWN/2017-18/P/70 | 231,339 | |||||||||
03/08/2017 | OWN/2017-18/R/142 | 1,356,329.79 | 07/08/2017 | OWN/2017-18/P/71 | 168,539 | |||||||||
03/08/2017 | OWN/2017-18/R/143 | 88,597 | 07/08/2017 | OWN/2017-18/P/72 | 44,000 | |||||||||
04/08/2017 | OWN/2017-18/R/144 | 7,802 | 09/08/2017 | OWN/2017-18/P/73 | 67,000 | |||||||||
04/08/2017 | OWN/2017-18/R/145 | 14,047 | 10/08/2017 | OWN/2017-18/P/74 | 8,020 | |||||||||
04/08/2017 | OWN/2017-18/R/146 | 18,600 | 11/08/2017 | OWN/2017-18/P/76 | 55,000 | |||||||||
07/08/2017 | OWN/2017-18/R/147 | 74,848 | 11/08/2017 | OWN/2017-18/P/77 | 56,690 | |||||||||
07/08/2017 | OWN/2017-18/R/180 | 44,000 | 11/08/2017 | THFC/2017-18/P/1 | 9,190,063 | |||||||||
08/08/2017 | OWN/2017-18/R/148 | 18,134 | 11/08/2017 | THFC/2017-18/P/2 | 462,452 | |||||||||
08/08/2017 | OWN/2017-18/R/149 | 4,174 | 14/08/2017 | OWN/2017-18/P/78 | 73,500 | |||||||||
09/08/2017 | OWN/2017-18/R/150 | 9,940 | 17/08/2017 | OWN/2017-18/P/79 | 25,000 | |||||||||
09/08/2017 | OWN/2017-18/R/151 | 6,000 | 17/08/2017 | OWN/2017-18/P/80 | 25,600 | |||||||||
09/08/2017 | OWN/2017-18/R/152 | 67,000 | 17/08/2017 | OWN/2017-18/P/81 | 8,645 | |||||||||
10/08/2017 | OWN/2017-18/R/153 | 30,000 | 17/08/2017 | OWN/2017-18/P/82 | 5,748 | |||||||||
11/08/2017 | OWN/2017-18/R/154 | 55,000 | 17/08/2017 | OWN/2017-18/P/83 | 18,116 | |||||||||
11/08/2017 | OWN/2017-18/R/155 | 4,852 | 17/08/2017 | OWN/2017-18/P/84 | 30,000 | |||||||||
11/08/2017 | OWN/2017-18/R/156 | 24,663 | 17/08/2017 | OWN/2017-18/P/85 | 240 | |||||||||
11/08/2017 | OWN/2017-18/R/157 | 1,700 | 21/08/2017 | OWN/2017-18/P/86 | 112,544 | |||||||||
14/08/2017 | OWN/2017-18/R/158 | 68,630 | 21/08/2017 | OWN/2017-18/P/87 | 84,844 | |||||||||
14/08/2017 | OWN/2017-18/R/159 | 73,500 | 23/08/2017 | OWN/2017-18/P/88 | 2,825 | |||||||||
16/08/2017 | OWN/2017-18/R/160 | 15,000 | 28/08/2017 | OWN/2017-18/P/89 | 800 | |||||||||
17/08/2017 | OWN/2017-18/R/161 | 7,748 | 29/08/2017 | OWN/2017-18/P/90 | 39,000 | |||||||||
17/08/2017 | OWN/2017-18/R/162 | 450 | 31/08/2017 | OWN/2017-18/P/68 | 875,606 | |||||||||
17/08/2017 | OWN/2017-18/R/163 | 25,000 | 31/08/2017 | OWN/2017-18/P/75 | 881,290 | |||||||||
17/08/2017 | OWN/2017-18/R/164 | 99,185 | 31/08/2017 | OWN/2017-18/P/91 | 87 | |||||||||
17/08/2017 | OWN/2017-18/R/165 | 99,176 | 31/08/2017 | OWN/2017-18/P/92 | 67,000 | |||||||||
18/08/2017 | OWN/2017-18/R/166 | 2,344 | 31/08/2017 | OWN/2017-18/P/93 | 15,313 | |||||||||
18/08/2017 | OWN/2017-18/R/167 | 968 | 31/08/2017 | OWN/2017-18/P/96 | 1,365,629.79 | |||||||||
21/08/2017 | OWN/2017-18/R/168 | 7,346 | 31/08/2017 | THFC/2017-18/P/3 | 4,864,132 | |||||||||
21/08/2017 | OWN/2017-18/R/169 | 2,930 | ||||||||||||
23/08/2017 | OWN/2017-18/R/170 | 714 | ||||||||||||
25/08/2017 | OWN/2017-18/R/171 | 848 | ||||||||||||
28/08/2017 | OWN/2017-18/R/172 | 8,902 | ||||||||||||
28/08/2017 | OWN/2017-18/R/173 | 10,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/174 | 20,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/175 | 10,993 | ||||||||||||
29/08/2017 | OWN/2017-18/R/176 | 39,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/177 | 27,273 | ||||||||||||
31/08/2017 | OWN/2017-18/R/178 | 20,660 | ||||||||||||
31/08/2017 | OWN/2017-18/R/179 | 67,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/181 | 14,465 | ||||||||||||
31/08/2017 | OWN/2017-18/R/183 | 500,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/184 | 900,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/185 | 1,365,629.79 | ||||||||||||
31/08/2017 | THFC/2017-18/R/7 | 14,602,589 | ||||||||||||
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