Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/199 | 48,750 | 02/08/2017 | 4THSFC/2017-18/P/87 | 838,489 | |||||||||
02/08/2017 | OWN/2017-18/R/200 | 3,000 | 02/08/2017 | 4THSFC/2017-18/P/88 | 21,661 | |||||||||
02/08/2017 | OWN/2017-18/R/201 | 185 | 02/08/2017 | 4THSFC/2017-18/P/89 | 38,680 | |||||||||
02/08/2017 | OWN/2017-18/R/202 | 2,314 | 02/08/2017 | 4THSFC/2017-18/P/90 | 6,750 | |||||||||
02/08/2017 | OWN/2017-18/R/203 | 7,096 | 02/08/2017 | 4THSFC/2017-18/P/91 | 9,670 | |||||||||
02/08/2017 | OWN/2017-18/R/204 | 9,048 | 02/08/2017 | 4THSFC/2017-18/P/92 | 1,088,442 | |||||||||
02/08/2017 | OWN/2017-18/R/205 | 8,760 | 02/08/2017 | 4THSFC/2017-18/P/93 | 57,026 | |||||||||
05/08/2017 | OWN/2017-18/R/206 | 79,173 | 02/08/2017 | 4THSFC/2017-18/P/94 | 16,000 | |||||||||
08/08/2017 | OWN/2017-18/R/207 | 600 | 02/08/2017 | 4THSFC/2017-18/P/95 | 22,000 | |||||||||
08/08/2017 | OWN/2017-18/R/208 | 1,220 | 05/08/2017 | 4THSFC/2017-18/P/96 | 32,672 | |||||||||
08/08/2017 | OWN/2017-18/R/209 | 14,400 | 05/08/2017 | 4THSFC/2017-18/P/97 | 1,739 | |||||||||
08/08/2017 | OWN/2017-18/R/210 | 500 | 05/08/2017 | 4THSFC/2017-18/P/98 | 414,400 | |||||||||
08/08/2017 | OWN/2017-18/R/211 | 338 | 05/08/2017 | OWN/2017-18/P/50 | 823,778 | |||||||||
08/08/2017 | OWN/2017-18/R/212 | 3,600 | 05/08/2017 | OWN/2017-18/P/51 | 408,366 | |||||||||
08/08/2017 | OWN/2017-18/R/213 | 338 | 05/08/2017 | OWN/2017-18/P/52 | 32,961 | |||||||||
08/08/2017 | OWN/2017-18/R/214 | 3,800 | 05/08/2017 | OWN/2017-18/P/53 | 58,860 | |||||||||
08/08/2017 | OWN/2017-18/R/215 | 1,500 | 05/08/2017 | OWN/2017-18/P/54 | 53,647 | |||||||||
08/08/2017 | OWN/2017-18/R/216 | 18,865 | 05/08/2017 | OWN/2017-18/P/55 | 14,715 | |||||||||
08/08/2017 | OWN/2017-18/R/217 | 16,500 | 05/08/2017 | OWN/2017-18/P/56 | 50,600 | |||||||||
08/08/2017 | OWN/2017-18/R/218 | 3,780 | 05/08/2017 | OWN/2017-18/P/57 | 10,000 | |||||||||
08/08/2017 | OWN/2017-18/R/219 | 19,550 | 16/08/2017 | 4THSFC/2017-18/P/100 | 984,394 | |||||||||
10/08/2017 | OWN/2017-18/R/220 | 10,000 | 16/08/2017 | 4THSFC/2017-18/P/101 | 195,216 | |||||||||
16/08/2017 | OWN/2017-18/R/221 | 9,753 | 16/08/2017 | 4THSFC/2017-18/P/102 | 55,906 | |||||||||
16/08/2017 | OWN/2017-18/R/223 | 2,820 | 16/08/2017 | 4THSFC/2017-18/P/103 | 99,835 | |||||||||
16/08/2017 | OWN/2017-18/R/224 | 1,000 | 16/08/2017 | 4THSFC/2017-18/P/104 | 96,300 | |||||||||
16/08/2017 | OWN/2017-18/R/225 | 565 | 16/08/2017 | 4THSFC/2017-18/P/105 | 87,290 | |||||||||
16/08/2017 | OWN/2017-18/R/226 | 10,650 | 16/08/2017 | 4THSFC/2017-18/P/99 | 879,879 | |||||||||
16/08/2017 | OWN/2017-18/R/227 | 3,159 | 16/08/2017 | OWN/2017-18/P/58 | 35,090 | |||||||||
16/08/2017 | OWN/2017-18/R/228 | 21,450 | 18/08/2017 | 4THSFC/2017-18/P/106 | 891,501 | |||||||||
16/08/2017 | OWN/2017-18/R/229 | 9,460 | 18/08/2017 | 4THSFC/2017-18/P/107 | 959,728 | |||||||||
16/08/2017 | OWN/2017-18/R/230 | 14,320 | 18/08/2017 | 4THSFC/2017-18/P/108 | 792,222 | |||||||||
16/08/2017 | OWN/2017-18/R/231 | 3,500 | 18/08/2017 | 4THSFC/2017-18/P/109 | 793,522 | |||||||||
16/08/2017 | OWN/2017-18/R/232 | 97,050 | 18/08/2017 | 4THSFC/2017-18/P/110 | 552,264 | |||||||||
18/08/2017 | OWN/2017-18/R/233 | 63,550 | 18/08/2017 | 4THSFC/2017-18/P/111 | 505,430 | |||||||||
23/08/2017 | OWN/2017-18/R/234 | 9,348 | 18/08/2017 | 4THSFC/2017-18/P/112 | 113,813 | |||||||||
23/08/2017 | OWN/2017-18/R/235 | 3,600 | 18/08/2017 | 4THSFC/2017-18/P/113 | 203,238 | |||||||||
23/08/2017 | OWN/2017-18/R/236 | 1,801 | 18/08/2017 | 4THSFC/2017-18/P/114 | 128,822 | |||||||||
23/08/2017 | OWN/2017-18/R/237 | 19,050 | 18/08/2017 | 4THSFC/2017-18/P/115 | 76,860 | |||||||||
23/08/2017 | OWN/2017-18/R/238 | 4,670 | ||||||||||||
23/08/2017 | OWN/2017-18/R/239 | 4,410 | ||||||||||||
23/08/2017 | OWN/2017-18/R/240 | 14,625 | ||||||||||||
23/08/2017 | OWN/2017-18/R/241 | 12,000 | ||||||||||||
29/08/2017 | 4THSFC/2017-18/R/5 | 13,939,600 | ||||||||||||
29/08/2017 | OWN/2017-18/R/242 | 760 | ||||||||||||
29/08/2017 | OWN/2017-18/R/243 | 11,180 | ||||||||||||
29/08/2017 | OWN/2017-18/R/244 | 10,810 | ||||||||||||
29/08/2017 | OWN/2017-18/R/245 | 9,685 | ||||||||||||
29/08/2017 | OWN/2017-18/R/246 | 1,200 | ||||||||||||
29/08/2017 | OWN/2017-18/R/247 | 850 | ||||||||||||
29/08/2017 | OWN/2017-18/R/248 | 10,023 | ||||||||||||
29/08/2017 | OWN/2017-18/R/249 | 1,013 | ||||||||||||
29/08/2017 | OWN/2017-18/R/250 | 16,750 | ||||||||||||
29/08/2017 | OWN/2017-18/R/251 | 9,910 | ||||||||||||
29/08/2017 | OWN/2017-18/R/252 | 10,800 | ||||||||||||
29/08/2017 | OWN/2017-18/R/253 | 3,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/254 | 3,000 | ||||||||||||
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