Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/216 | 54,000 | 10/08/2017 | 4THSFC/2017-18/P/241 | 101,397 | |||||||||
01/08/2017 | OWN/2017-18/R/217 | 37,500 | 10/08/2017 | 4THSFC/2017-18/P/242 | 74,678 | |||||||||
01/08/2017 | OWN/2017-18/R/218 | 14,000 | 10/08/2017 | 4THSFC/2017-18/P/243 | 33,909 | |||||||||
01/08/2017 | OWN/2017-18/R/219 | 141,880 | 10/08/2017 | 4THSFC/2017-18/P/244 | 287,929 | |||||||||
07/08/2017 | OWN/2017-18/R/220 | 88,202 | 10/08/2017 | 4THSFC/2017-18/P/245 | 479,558 | |||||||||
07/08/2017 | OWN/2017-18/R/221 | 13,500 | 10/08/2017 | 4THSFC/2017-18/P/246 | 190,826 | |||||||||
07/08/2017 | OWN/2017-18/R/222 | 1,813 | 10/08/2017 | 4THSFC/2017-18/P/247 | 238,892 | |||||||||
07/08/2017 | OWN/2017-18/R/223 | 27,500 | 10/08/2017 | 4THSFC/2017-18/P/248 | 230,458 | |||||||||
07/08/2017 | OWN/2017-18/R/224 | 567,300 | 10/08/2017 | 4THSFC/2017-18/P/249 | 270,442 | |||||||||
16/08/2017 | OWN/2017-18/R/226 | 73,966 | 10/08/2017 | 4THSFC/2017-18/P/250 | 346,554 | |||||||||
16/08/2017 | OWN/2017-18/R/227 | 153,530 | 10/08/2017 | 4THSFC/2017-18/P/251 | 2,000,000 | |||||||||
16/08/2017 | OWN/2017-18/R/228 | 24,410 | 10/08/2017 | OWN/2017-18/P/158 | 85,079 | |||||||||
19/08/2017 | OWN/2017-18/R/229 | 27,781 | 10/08/2017 | OWN/2017-18/P/159 | 49,500 | |||||||||
19/08/2017 | OWN/2017-18/R/230 | 3,000 | 10/08/2017 | OWN/2017-18/P/160 | 34,000 | |||||||||
23/08/2017 | OWN/2017-18/R/231 | 1,705 | 10/08/2017 | OWN/2017-18/P/161 | 35,000 | |||||||||
23/08/2017 | OWN/2017-18/R/232 | 60 | 10/08/2017 | OWN/2017-18/P/162 | 20,000 | |||||||||
23/08/2017 | OWN/2017-18/R/233 | 24,000 | 10/08/2017 | OWN/2017-18/P/163 | 50,000 | |||||||||
23/08/2017 | OWN/2017-18/R/234 | 8,000 | 10/08/2017 | OWN/2017-18/P/164 | 15,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/8 | 27,601,000 | 10/08/2017 | OWN/2017-18/P/165 | 25,000 | |||||||||
31/08/2017 | OWN/2017-18/R/235 | 52,117 | 10/08/2017 | OWN/2017-18/P/166 | 640,000 | |||||||||
31/08/2017 | OWN/2017-18/R/236 | 155,352 | 10/08/2017 | OWN/2017-18/P/167 | 174,000 | |||||||||
31/08/2017 | OWN/2017-18/R/237 | 95,347 | 10/08/2017 | OWN/2017-18/P/168 | 401,500 | |||||||||
31/08/2017 | OWN/2017-18/R/238 | 400 | 10/08/2017 | OWN/2017-18/P/169 | 215,500 | |||||||||
31/08/2017 | OWN/2017-18/R/260 | 211,123 | 10/08/2017 | OWN/2017-18/P/189 | 25,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/252 | 321,400 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/253 | 20,571 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/254 | 115,004 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/255 | 20,000 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/256 | 95,860 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/257 | 25,765 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/258 | 5,000 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/259 | 258,400 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/260 | 52,609 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/261 | 410,406 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/262 | 273,672 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/263 | 464,000 | ||||||||||||
17/08/2017 | 4THSFC/2017-18/P/264 | 203,440 | ||||||||||||
17/08/2017 | OWN/2017-18/P/170 | 7,500 | ||||||||||||
17/08/2017 | OWN/2017-18/P/171 | 157,000 | ||||||||||||
17/08/2017 | OWN/2017-18/P/172 | 30,000 | ||||||||||||
17/08/2017 | OWN/2017-18/P/173 | 83,495 | ||||||||||||
19/08/2017 | 4THSFC/2017-18/P/265 | 839,160 | ||||||||||||
19/08/2017 | 4THSFC/2017-18/P/266 | 928,000 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/267 | 456,172 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/268 | 295,434 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/269 | 283,360 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/270 | 278,400 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/271 | 91,046 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/272 | 609,173 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/273 | 149,923 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/274 | 72,491 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/275 | 900,160 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/276 | 121,188 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/277 | 207,084 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/278 | 317,160 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/279 | 595,012 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/280 | 91,872 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/281 | 410,985 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/282 | 759,104 | ||||||||||||
24/08/2017 | OWN/2017-18/P/174 | 573 | ||||||||||||
24/08/2017 | OWN/2017-18/P/175 | 46,000 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/283 | 223,951 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/284 | 407,183 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/285 | 101,796 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/286 | 185,200 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/287 | 193,180 | ||||||||||||
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