Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/386 | 13,000 | 05/08/2017 | 4THSFC/2017-18/P/103 | 1,951,397 | |||||||||
03/08/2017 | OWN/2017-18/R/324 | 9,000 | 05/08/2017 | OWN/2017-18/P/41 | 1,670,645 | |||||||||
05/08/2017 | OWN/2017-18/R/325 | 8,000 | 05/08/2017 | OWN/2017-18/P/42 | 139,247 | |||||||||
05/08/2017 | OWN/2017-18/R/326 | 1,951,397 | 05/08/2017 | OWN/2017-18/P/43 | 28,383 | |||||||||
05/08/2017 | OWN/2017-18/R/327 | 1,737 | 05/08/2017 | OWN/2017-18/P/44 | 92,415 | |||||||||
10/08/2017 | OWN/2017-18/R/328 | 26,000 | 05/08/2017 | OWN/2017-18/P/45 | 14,000 | |||||||||
10/08/2017 | OWN/2017-18/R/329 | 404,840 | 05/08/2017 | OWN/2017-18/P/46 | 83,535 | |||||||||
10/08/2017 | OWN/2017-18/R/330 | 10,500 | 05/08/2017 | OWN/2017-18/P/47 | 4,625 | |||||||||
10/08/2017 | OWN/2017-18/R/331 | 6,000 | 10/08/2017 | 4THSFC/2017-18/P/104 | 890,029 | |||||||||
14/08/2017 | OWN/2017-18/R/332 | 27,000 | 10/08/2017 | 4THSFC/2017-18/P/105 | 157,547 | |||||||||
14/08/2017 | OWN/2017-18/R/333 | 6,000 | 10/08/2017 | 4THSFC/2017-18/P/106 | 269,595 | |||||||||
14/08/2017 | OWN/2017-18/R/334 | 27,000 | 10/08/2017 | 4THSFC/2017-18/P/107 | 1,394,699 | |||||||||
14/08/2017 | OWN/2017-18/R/335 | 6,000 | 10/08/2017 | 4THSFC/2017-18/P/108 | 76,491 | |||||||||
14/08/2017 | OWN/2017-18/R/336 | 27,000 | 10/08/2017 | 4THSFC/2017-18/P/109 | 395,349 | |||||||||
14/08/2017 | OWN/2017-18/R/337 | 6,000 | 10/08/2017 | 4THSFC/2017-18/P/110 | 457,773 | |||||||||
14/08/2017 | OWN/2017-18/R/338 | 25,000 | 10/08/2017 | 4THSFC/2017-18/P/111 | 141,794 | |||||||||
16/08/2017 | OWN/2017-18/R/339 | 13,200 | 10/08/2017 | 4THSFC/2017-18/P/112 | 749,186 | |||||||||
16/08/2017 | OWN/2017-18/R/340 | 12,000 | 10/08/2017 | 4THSFC/2017-18/P/113 | 111,276 | |||||||||
16/08/2017 | OWN/2017-18/R/341 | 1,775 | 10/08/2017 | 4THSFC/2017-18/P/114 | 265,262 | |||||||||
16/08/2017 | OWN/2017-18/R/342 | 600 | 10/08/2017 | 4THSFC/2017-18/P/115 | 206,017 | |||||||||
16/08/2017 | OWN/2017-18/R/343 | 13,950 | 10/08/2017 | 4THSFC/2017-18/P/116 | 475,253 | |||||||||
16/08/2017 | OWN/2017-18/R/344 | 5,000 | 10/08/2017 | 4THSFC/2017-18/P/117 | 210,783 | |||||||||
16/08/2017 | OWN/2017-18/R/345 | 36,000 | 10/08/2017 | 4THSFC/2017-18/P/118 | 176,579 | |||||||||
16/08/2017 | OWN/2017-18/R/346 | 4,500 | 10/08/2017 | 4THSFC/2017-18/P/119 | 588,921 | |||||||||
16/08/2017 | OWN/2017-18/R/347 | 5,338 | 10/08/2017 | 4THSFC/2017-18/P/120 | 1,432,842 | |||||||||
16/08/2017 | OWN/2017-18/R/348 | 43,980 | 10/08/2017 | 4THSFC/2017-18/P/121 | 2,121,641 | |||||||||
16/08/2017 | OWN/2017-18/R/349 | 750 | 10/08/2017 | 4THSFC/2017-18/P/122 | 464,892 | |||||||||
16/08/2017 | OWN/2017-18/R/350 | 7,910 | 10/08/2017 | 4THSFC/2017-18/P/123 | 1,779,393 | |||||||||
16/08/2017 | OWN/2017-18/R/351 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/125 | 734,159 | |||||||||
16/08/2017 | OWN/2017-18/R/352 | 4,210 | 10/08/2017 | 4THSFC/2017-18/P/126 | 76,477 | |||||||||
16/08/2017 | OWN/2017-18/R/353 | 17,160 | 10/08/2017 | 4THSFC/2017-18/P/127 | 721,453 | |||||||||
16/08/2017 | OWN/2017-18/R/354 | 6,000 | 10/08/2017 | 4THSFC/2017-18/P/128 | 773,904 | |||||||||
16/08/2017 | OWN/2017-18/R/355 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/129 | 490,230 | |||||||||
19/08/2017 | OWN/2017-18/R/356 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/130 | 161,181 | |||||||||
19/08/2017 | OWN/2017-18/R/357 | 44,387.94 | 10/08/2017 | 4THSFC/2017-18/P/131 | 385,269 | |||||||||
23/08/2017 | OWN/2017-18/R/358 | 9,000 | 10/08/2017 | 4THSFC/2017-18/P/132 | 687,977 | |||||||||
25/08/2017 | 4THSFC/2017-18/R/6 | 22,534,800 | 10/08/2017 | 4THSFC/2017-18/P/133 | 200,622 | |||||||||
25/08/2017 | OWN/2017-18/R/359 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/134 | 171,995 | |||||||||
28/08/2017 | OWN/2017-18/R/360 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/135 | 430,840 | |||||||||
29/08/2017 | OWN/2017-18/R/361 | 7,200 | 16/08/2017 | 4THSFC/2017-18/P/138 | 500 | |||||||||
29/08/2017 | OWN/2017-18/R/362 | 1,350 | 16/08/2017 | OWN/2017-18/P/58 | 172 | |||||||||
29/08/2017 | OWN/2017-18/R/363 | 3,000 | 26/08/2017 | 4THSFC/2017-18/P/136 | 38,390 | |||||||||
30/08/2017 | OWN/2017-18/R/364 | 3,000 | 26/08/2017 | 4THSFC/2017-18/P/137 | 1,600 | |||||||||
30/08/2017 | OWN/2017-18/R/365 | 10,300 | 26/08/2017 | OWN/2017-18/P/48 | 13,410 | |||||||||
30/08/2017 | OWN/2017-18/R/366 | 3,000 | 26/08/2017 | OWN/2017-18/P/49 | 141,381 | |||||||||
31/08/2017 | OWN/2017-18/R/367 | 39,150 | 26/08/2017 | OWN/2017-18/P/50 | 13,400 | |||||||||
31/08/2017 | OWN/2017-18/R/368 | 3,000 | 26/08/2017 | OWN/2017-18/P/51 | 23,292 | |||||||||
31/08/2017 | OWN/2017-18/R/369 | 27,993 | 26/08/2017 | OWN/2017-18/P/52 | 6,272 | |||||||||
31/08/2017 | OWN/2017-18/R/370 | 14,820 | 26/08/2017 | OWN/2017-18/P/53 | 7,847 | |||||||||
31/08/2017 | OWN/2017-18/R/371 | 14,000 | 26/08/2017 | OWN/2017-18/P/54 | 8,820 | |||||||||
31/08/2017 | OWN/2017-18/R/372 | 38,807 | 26/08/2017 | OWN/2017-18/P/55 | 1,042 | |||||||||
31/08/2017 | OWN/2017-18/R/373 | 49,900 | 26/08/2017 | OWN/2017-18/P/56 | 36,270 | |||||||||
31/08/2017 | OWN/2017-18/R/374 | 21,700 | 26/08/2017 | OWN/2017-18/P/57 | 4,030 | |||||||||
31/08/2017 | OWN/2017-18/R/375 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/376 | 3,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/377 | 2,740 | ||||||||||||
31/08/2017 | OWN/2017-18/R/378 | 10,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/379 | 6,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/380 | 15,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/381 | 17,520 | ||||||||||||
31/08/2017 | OWN/2017-18/R/382 | 6,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/383 | 59,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/384 | 10,436 | ||||||||||||
31/08/2017 | OWN/2017-18/R/385 | 25,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/387 | 10,579 | ||||||||||||
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