Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2017 | OWN/2017-18/R/250 | 2,500 | 01/08/2017 | OWN/2017-18/P/66 | 6,192 | |||||||||
09/08/2017 | OWN/2017-18/R/251 | 2,500 | 01/08/2017 | OWN/2017-18/P/67 | 9,485 | |||||||||
11/08/2017 | OWN/2017-18/R/252 | 2,500 | 01/08/2017 | OWN/2017-18/P/68 | 13,124 | |||||||||
17/08/2017 | OWN/2017-18/R/253 | 5,000 | 01/08/2017 | OWN/2017-18/P/69 | 12,241 | |||||||||
17/08/2017 | OWN/2017-18/R/254 | 8,200 | 01/08/2017 | OWN/2017-18/P/70 | 4,380 | |||||||||
17/08/2017 | OWN/2017-18/R/255 | 14,000 | 01/08/2017 | OWN/2017-18/P/71 | 5,000 | |||||||||
17/08/2017 | OWN/2017-18/R/256 | 44,510 | 01/08/2017 | OWN/2017-18/P/72 | 4,959 | |||||||||
17/08/2017 | OWN/2017-18/R/257 | 55,607 | 01/08/2017 | OWN/2017-18/P/74 | 18,355 | |||||||||
17/08/2017 | OWN/2017-18/R/258 | 15,700 | 01/08/2017 | OWN/2017-18/P/75 | 4,474 | |||||||||
17/08/2017 | OWN/2017-18/R/259 | 17,405 | 01/08/2017 | OWN/2017-18/P/76 | 4,287 | |||||||||
25/08/2017 | OWN/2017-18/R/260 | 14,600 | 01/08/2017 | OWN/2017-18/P/77 | 365 | |||||||||
25/08/2017 | OWN/2017-18/R/261 | 8,325 | 01/08/2017 | OWN/2017-18/P/78 | 6,097 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/5 | 1,391,754 | 01/08/2017 | OWN/2017-18/P/79 | 4,363 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 14,023,200 | 01/08/2017 | OWN/2017-18/P/80 | 2,184 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | 1,000,000 | 05/08/2017 | 4THSFC/2017-18/P/171 | 864,705 | |||||||||
31/08/2017 | OWN/2017-18/R/262 | 24,750 | 05/08/2017 | OWN/2017-18/P/84 | 69,176 | |||||||||
31/08/2017 | OWN/2017-18/R/263 | 28,010 | 21/08/2017 | OWN/2017-18/P/81 | 11,470 | |||||||||
31/08/2017 | OWN/2017-18/R/264 | 17,000 | 21/08/2017 | OWN/2017-18/P/82 | 6,501 | |||||||||
31/08/2017 | OWN/2017-18/R/265 | 29,010 | 21/08/2017 | OWN/2017-18/P/83 | 432 | |||||||||
31/08/2017 | OWN/2017-18/R/266 | 1,000 | 21/08/2017 | OWN/2017-18/P/85 | 4,533 | |||||||||
31/08/2017 | OWN/2017-18/R/267 | 600 | 21/08/2017 | OWN/2017-18/P/86 | 2,620 | |||||||||
31/08/2017 | OWN/2017-18/R/268 | 51,200 | 25/08/2017 | 4THSFC/2017-18/P/172 | 844,081 | |||||||||
31/08/2017 | OWN/2017-18/R/269 | 62,210 | 25/08/2017 | 4THSFC/2017-18/P/173 | 608,080 | |||||||||
31/08/2017 | OWN/2017-18/R/270 | 40,000 | 25/08/2017 | 4THSFC/2017-18/P/174 | 442,482 | |||||||||
31/08/2017 | OWN/2017-18/R/271 | 6,000 | 25/08/2017 | 4THSFC/2017-18/P/175 | 314,321 | |||||||||
31/08/2017 | OWN/2017-18/R/272 | 50,000 | 25/08/2017 | 4THSFC/2017-18/P/176 | 705,166 | |||||||||
31/08/2017 | OWN/2017-18/R/273 | 6,000 | 25/08/2017 | 4THSFC/2017-18/P/177 | 66,992 | |||||||||
31/08/2017 | OWN/2017-18/R/274 | 11,000 | 25/08/2017 | 4THSFC/2017-18/P/178 | 59,624 | |||||||||
31/08/2017 | OWN/2017-18/R/275 | 992 | 25/08/2017 | 4THSFC/2017-18/P/179 | 297,530 | |||||||||
31/08/2017 | OWN/2017-18/R/276 | 117,416 | 25/08/2017 | 4THSFC/2017-18/P/180 | 40,381 | |||||||||
31/08/2017 | OWN/2017-18/R/277 | 34,640 | 25/08/2017 | 4THSFC/2017-18/P/181 | 145,140 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 22,171 | 25/08/2017 | 4THSFC/2017-18/P/182 | 62,019 | |||||||||
25/08/2017 | 4THSFC/2017-18/P/183 | 36,285 | ||||||||||||
25/08/2017 | 4THSFC/2017-18/P/184 | 6,405 | ||||||||||||
25/08/2017 | OWN/2017-18/P/87 | 5,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/88 | 1,000 | ||||||||||||
28/08/2017 | 4THSFC/2017-18/P/185 | 98,546 | ||||||||||||
|