Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/322 | 873 | 01/08/2017 | 4THSFC/2017-18/P/33 | 1,753,340 | 31/08/2017 | 4THSFC/2017-18/C/13 | 23,750,000 | ||||||
01/08/2017 | OWN/2017-18/R/323 | 225 | 01/08/2017 | 4THSFC/2017-18/P/34 | 133,000 | 31/08/2017 | 4THSFC/2017-18/C/14 | 23,152,270 | ||||||
10/08/2017 | OWN/2017-18/R/324 | 34,862 | 01/08/2017 | 4THSFC/2017-18/P/35 | 135,764 | |||||||||
10/08/2017 | OWN/2017-18/R/325 | 150 | 01/08/2017 | 4THSFC/2017-18/P/36 | 15,000 | |||||||||
10/08/2017 | OWN/2017-18/R/326 | 160 | 01/08/2017 | 4THSFC/2017-18/P/37 | 873 | |||||||||
10/08/2017 | OWN/2017-18/R/327 | 17,100 | 01/08/2017 | 4THSFC/2017-18/P/38 | 225 | |||||||||
10/08/2017 | OWN/2017-18/R/328 | 5,000 | 30/08/2017 | 4THSFC/2017-18/P/126 | 1,062,567 | |||||||||
10/08/2017 | OWN/2017-18/R/329 | 37,600 | 30/08/2017 | 4THSFC/2017-18/P/39 | 30,000 | |||||||||
10/08/2017 | OWN/2017-18/R/330 | 12,505 | 30/08/2017 | 4THSFC/2017-18/P/41 | 121,409 | |||||||||
10/08/2017 | OWN/2017-18/R/331 | 2,200 | 30/08/2017 | 4THSFC/2017-18/P/42 | 134,728 | |||||||||
10/08/2017 | OWN/2017-18/R/332 | 11,367 | 30/08/2017 | 4THSFC/2017-18/P/43 | 714,612 | |||||||||
10/08/2017 | OWN/2017-18/R/333 | 27,000 | 30/08/2017 | 4THSFC/2017-18/P/44 | 1,209,667 | |||||||||
10/08/2017 | OWN/2017-18/R/334 | 9,000 | 30/08/2017 | 4THSFC/2017-18/P/45 | 165,768 | |||||||||
10/08/2017 | OWN/2017-18/R/335 | 8,200 | 30/08/2017 | 4THSFC/2017-18/P/46 | 721,490 | |||||||||
10/08/2017 | OWN/2017-18/R/336 | 3,000 | 30/08/2017 | 4THSFC/2017-18/P/47 | 508,717 | |||||||||
10/08/2017 | OWN/2017-18/R/337 | 10,000 | 30/08/2017 | 4THSFC/2017-18/P/48 | 692,342 | |||||||||
10/08/2017 | OWN/2017-18/R/338 | 22,655 | 30/08/2017 | 4THSFC/2017-18/P/49 | 672,108 | |||||||||
10/08/2017 | OWN/2017-18/R/339 | 12,600 | 30/08/2017 | 4THSFC/2017-18/P/50 | 471,561 | |||||||||
10/08/2017 | OWN/2017-18/R/340 | 20,000 | 30/08/2017 | 4THSFC/2017-18/P/51 | 351,656 | |||||||||
19/08/2017 | OWN/2017-18/R/341 | 3,347 | 30/08/2017 | 4THSFC/2017-18/P/52 | 1,377,390 | |||||||||
19/08/2017 | OWN/2017-18/R/342 | 5,000 | 30/08/2017 | 4THSFC/2017-18/P/53 | 764,626 | |||||||||
19/08/2017 | OWN/2017-18/R/343 | 2,000 | 30/08/2017 | 4THSFC/2017-18/P/54 | 281,100 | |||||||||
19/08/2017 | OWN/2017-18/R/344 | 18,000 | 30/08/2017 | 4THSFC/2017-18/P/55 | 796,450 | |||||||||
23/08/2017 | OWN/2017-18/R/345 | 6,000 | 30/08/2017 | 4THSFC/2017-18/P/56 | 252,990 | |||||||||
23/08/2017 | OWN/2017-18/R/346 | 12,505 | 30/08/2017 | 4THSFC/2017-18/P/57 | 1,231,999 | |||||||||
23/08/2017 | OWN/2017-18/R/347 | 8,830 | 30/08/2017 | 4THSFC/2017-18/P/58 | 271,730 | |||||||||
23/08/2017 | OWN/2017-18/R/348 | 10,032 | 30/08/2017 | 4THSFC/2017-18/P/59 | 607,663 | |||||||||
23/08/2017 | OWN/2017-18/R/349 | 9,100 | 30/08/2017 | 4THSFC/2017-18/P/60 | 1,193,428 | |||||||||
23/08/2017 | OWN/2017-18/R/350 | 31,650 | 30/08/2017 | 4THSFC/2017-18/P/61 | 746,789 | |||||||||
23/08/2017 | OWN/2017-18/R/351 | 26,510 | 30/08/2017 | 4THSFC/2017-18/P/62 | 193,988 | |||||||||
23/08/2017 | OWN/2017-18/R/352 | 10,500 | 30/08/2017 | 4THSFC/2017-18/P/63 | 327,021 | |||||||||
23/08/2017 | OWN/2017-18/R/353 | 12,220 | 30/08/2017 | 4THSFC/2017-18/P/64 | 409,262 | |||||||||
23/08/2017 | OWN/2017-18/R/354 | 16,385 | 30/08/2017 | 4THSFC/2017-18/P/65 | 841,426 | |||||||||
23/08/2017 | OWN/2017-18/R/355 | 6,600 | 30/08/2017 | 4THSFC/2017-18/P/66 | 276,608 | |||||||||
30/08/2017 | OWN/2017-18/R/356 | 11,800 | 30/08/2017 | 4THSFC/2017-18/P/67 | 134,630 | |||||||||
30/08/2017 | OWN/2017-18/R/357 | 20,010 | 30/08/2017 | 4THSFC/2017-18/P/68 | 200,518 | |||||||||
30/08/2017 | OWN/2017-18/R/358 | 4,500 | 30/08/2017 | 4THSFC/2017-18/P/69 | 193,022 | |||||||||
30/08/2017 | OWN/2017-18/R/359 | 24,000 | 30/08/2017 | 4THSFC/2017-18/P/70 | 762,407 | |||||||||
30/08/2017 | OWN/2017-18/R/360 | 7,100 | 30/08/2017 | 4THSFC/2017-18/P/71 | 296,483 | |||||||||
30/08/2017 | OWN/2017-18/R/361 | 20,000 | 30/08/2017 | 4THSFC/2017-18/P/72 | 866,725 | |||||||||
30/08/2017 | OWN/2017-18/R/362 | 12,000 | 30/08/2017 | 4THSFC/2017-18/P/73 | 281,100 | |||||||||
30/08/2017 | OWN/2017-18/R/363 | 14,255 | 30/08/2017 | 4THSFC/2017-18/P/74 | 502,232 | |||||||||
30/08/2017 | OWN/2017-18/R/364 | 65,575 | 30/08/2017 | 4THSFC/2017-18/P/75 | 906,079 | |||||||||
30/08/2017 | OWN/2017-18/R/365 | 9,600 | 30/08/2017 | 4THSFC/2017-18/P/76 | 770,214 | |||||||||
31/08/2017 | OWN/2017-18/R/366 | 14,755 | 30/08/2017 | 4THSFC/2017-18/P/77 | 565,948 | |||||||||
31/08/2017 | OWN/2017-18/R/367 | 4,500 | 30/08/2017 | 4THSFC/2017-18/P/78 | 871,410 | |||||||||
31/08/2017 | OWN/2017-18/R/368 | 24,510 | 30/08/2017 | 4THSFC/2017-18/P/79 | 570,113 | |||||||||
31/08/2017 | OWN/2017-18/R/369 | 6,000 | 30/08/2017 | 4THSFC/2017-18/P/80 | 991,500 | |||||||||
31/08/2017 | OWN/2017-18/R/370 | 12,505 | 30/08/2017 | 4THSFC/2017-18/P/81 | 310,284 | |||||||||
31/08/2017 | OWN/2017-18/R/371 | 13,500 | 30/08/2017 | 4THSFC/2017-18/P/82 | 165,740 | |||||||||
31/08/2017 | OWN/2017-18/R/372 | 16,794 | 31/08/2017 | 4THSFC/2017-18/P/100 | 505,980 | |||||||||
31/08/2017 | OWN/2017-18/R/373 | 32,845 | 31/08/2017 | 4THSFC/2017-18/P/101 | 875,226 | |||||||||
31/08/2017 | OWN/2017-18/R/374 | 9,000 | 31/08/2017 | 4THSFC/2017-18/P/102 | 798,035 | |||||||||
31/08/2017 | OWN/2017-18/R/375 | 20,010 | 31/08/2017 | 4THSFC/2017-18/P/103 | 258,009 | |||||||||
31/08/2017 | OWN/2017-18/R/845 | 6,000,000 | 31/08/2017 | 4THSFC/2017-18/P/104 | 576,255 | |||||||||
31/08/2017 | OWN/2017-18/R/846 | 47,500,000 | 31/08/2017 | 4THSFC/2017-18/P/105 | 255,699 | |||||||||
31/08/2017 | 4THSFC/2017-18/P/106 | 448,823 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/107 | 655,900 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/108 | 404,156 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/109 | 538,775 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/110 | 1,094,835 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/111 | 552,830 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/112 | 700,876 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/113 | 712,120 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/114 | 472,666 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/115 | 106,077 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/116 | 846,262 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/117 | 176,053 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/118 | 562,200 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/119 | 805,820 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/120 | 445,028 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/121 | 882,654 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/122 | 691,948 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/123 | 1,203,384 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/124 | 560,284 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/125 | 216,999 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/405 | 23,750,000 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/406 | 23,152,270 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/83 | 756,042 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/84 | 682,942 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/85 | 50,144 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/86 | 613,155 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/87 | 562,200 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/88 | 319,977 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/89 | 194,054 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/90 | 890,150 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/91 | 880,780 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/92 | 843,300 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/93 | 833,930 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/94 | 1,965,406 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/95 | 1,341,517 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/96 | 502,356 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/97 | 692,381 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/98 | 787,080 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/99 | 2,822,291 | ||||||||||||
31/08/2017 | OWN/2017-18/P/222 | 2,099,203 | ||||||||||||
31/08/2017 | OWN/2017-18/P/223 | 1,711,405 | ||||||||||||
31/08/2017 | OWN/2017-18/P/224 | 960,162 | ||||||||||||
31/08/2017 | OWN/2017-18/P/225 | 1,061,902 | ||||||||||||
31/08/2017 | OWN/2017-18/P/226 | 1,088,716 | ||||||||||||
31/08/2017 | OWN/2017-18/P/227 | 1,054,950 | ||||||||||||
31/08/2017 | OWN/2017-18/P/228 | 1,089,093 | ||||||||||||
31/08/2017 | OWN/2017-18/P/229 | 1,087,965 | ||||||||||||
31/08/2017 | OWN/2017-18/P/230 | 1,169,051 | ||||||||||||
31/08/2017 | OWN/2017-18/P/492 | 1,212,446 | ||||||||||||
31/08/2017 | OWN/2017-18/P/493 | 1,169,257 | ||||||||||||
31/08/2017 | OWN/2017-18/P/494 | 1,213,415 | ||||||||||||
31/08/2017 | OWN/2017-18/P/495 | 1,227,025 | ||||||||||||
31/08/2017 | OWN/2017-18/P/496 | 1,027,192 | ||||||||||||
31/08/2017 | OWN/2017-18/P/498 | 23,750,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/499 | 23,750,000 | ||||||||||||
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