Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/124 | 7,894 | 01/09/2017 | OWN/2017-18/P/222 | 24,475 | |||||||||
01/09/2017 | OWN/2017-18/R/125 | 5,900 | 01/09/2017 | OWN/2017-18/P/223 | 55,035 | |||||||||
04/09/2017 | OWN/2017-18/R/126 | 20,360 | 01/09/2017 | OWN/2017-18/P/224 | 8,019 | |||||||||
04/09/2017 | OWN/2017-18/R/127 | 1,500 | 01/09/2017 | OWN/2017-18/P/225 | 25,935 | |||||||||
05/09/2017 | OWN/2017-18/R/128 | 750 | 01/09/2017 | OWN/2017-18/P/227 | 7,786 | |||||||||
06/09/2017 | OWN/2017-18/R/129 | 1,250 | 01/09/2017 | OWN/2017-18/P/228 | 1,950 | |||||||||
07/09/2017 | OWN/2017-18/R/130 | 1,209 | 01/09/2017 | OWN/2017-18/P/229 | 12,175 | |||||||||
08/09/2017 | OWN/2017-18/R/131 | 2,000 | 01/09/2017 | OWN/2017-18/P/230 | 26,000 | |||||||||
11/09/2017 | OWN/2017-18/R/132 | 300 | 01/09/2017 | OWN/2017-18/P/231 | 101,041 | |||||||||
16/09/2017 | 4THSFC/2017-18/R/2 | 2,400,000 | 01/09/2017 | OWN/2017-18/P/232 | 22,505 | |||||||||
16/09/2017 | 4THSFC/2017-18/R/3 | 3,312,500 | 01/09/2017 | OWN/2017-18/P/233 | 13,300 | |||||||||
16/09/2017 | OWN/2017-18/R/133 | 1,550 | 01/09/2017 | OWN/2017-18/P/234 | 8,598 | |||||||||
16/09/2017 | OWN/2017-18/R/134 | 917,000 | 01/09/2017 | OWN/2017-18/P/235 | 14,359 | |||||||||
16/09/2017 | OWN/2017-18/R/135 | 988,000 | 01/09/2017 | OWN/2017-18/P/236 | 6,476 | |||||||||
16/09/2017 | OWN/2017-18/R/136 | 987,000 | 01/09/2017 | OWN/2017-18/P/237 | 6,630 | |||||||||
16/09/2017 | OWN/2017-18/R/137 | 972,000 | 01/09/2017 | OWN/2017-18/P/238 | 12,995 | |||||||||
16/09/2017 | OWN/2017-18/R/138 | 415 | 01/09/2017 | OWN/2017-18/P/239 | 266,804 | |||||||||
18/09/2017 | OWN/2017-18/R/139 | 3,862 | 01/09/2017 | OWN/2017-18/P/240 | 100,535 | |||||||||
18/09/2017 | OWN/2017-18/R/140 | 2,750 | 01/09/2017 | OWN/2017-18/P/241 | 64,233 | |||||||||
19/09/2017 | MPLADS/2017-18/R/7 | 375,000 | 01/09/2017 | OWN/2017-18/P/242 | 5,000 | |||||||||
19/09/2017 | OWN/2017-18/R/141 | 1,209 | 01/09/2017 | OWN/2017-18/P/243 | 8,000 | |||||||||
25/09/2017 | OWN/2017-18/R/142 | 26,018 | 01/09/2017 | OWN/2017-18/P/244 | 22,628 | |||||||||
28/09/2017 | OWN/2017-18/R/143 | 29,441 | 01/09/2017 | OWN/2017-18/P/245 | 14,473 | |||||||||
28/09/2017 | OWN/2017-18/R/144 | 750 | 01/09/2017 | OWN/2017-18/P/246 | 389 | |||||||||
29/09/2017 | OWN/2017-18/R/145 | 214 | 01/09/2017 | OWN/2017-18/P/247 | 5,000 | |||||||||
29/09/2017 | OWN/2017-18/R/146 | 125,352 | 16/09/2017 | OWN/2017-18/P/248 | 494,648 | |||||||||
29/09/2017 | OWN/2017-18/R/147 | 50,827 | 16/09/2017 | OWN/2017-18/P/249 | 38,000 | |||||||||
29/09/2017 | OWN/2017-18/R/148 | 8,413 | 16/09/2017 | OWN/2017-18/P/250 | 22,741 | |||||||||
29/09/2017 | OWN/2017-18/R/149 | 21,923 | 16/09/2017 | OWN/2017-18/P/251 | 33,862 | |||||||||
29/09/2017 | OWN/2017-18/R/150 | 9,320 | 16/09/2017 | OWN/2017-18/P/252 | 33,862 | |||||||||
29/09/2017 | OWN/2017-18/R/151 | 7,444 | 16/09/2017 | OWN/2017-18/P/253 | 116,751 | |||||||||
29/09/2017 | OWN/2017-18/R/152 | 100 | 16/09/2017 | OWN/2017-18/P/254 | 24,000 | |||||||||
29/09/2017 | OWN/2017-18/R/153 | 242,452 | 16/09/2017 | OWN/2017-18/P/255 | 10,500 | |||||||||
30/09/2017 | OWN/2017-18/R/154 | 106,250 | 16/09/2017 | OWN/2017-18/P/256 | 9,000 | |||||||||
16/09/2017 | OWN/2017-18/P/257 | 415 | ||||||||||||
16/09/2017 | OWN/2017-18/P/259 | 3,864,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/260 | 5,712,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/261 | 643,750 | ||||||||||||
29/09/2017 | OWN/2017-18/P/262 | 110,245 | ||||||||||||
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