Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/388 | 3,000 | 06/09/2017 | 4THSFC/2017-18/P/139 | 1,767,000 | |||||||||
05/09/2017 | OWN/2017-18/R/389 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/140 | 715,000 | |||||||||
06/09/2017 | OWN/2017-18/R/390 | 1,767,000 | 06/09/2017 | OWN/2017-18/P/59 | 1,521,450 | |||||||||
06/09/2017 | OWN/2017-18/R/391 | 44,400 | 06/09/2017 | OWN/2017-18/P/60 | 291,494 | |||||||||
06/09/2017 | OWN/2017-18/R/446 | 139,247 | 06/09/2017 | OWN/2017-18/P/61 | 28,773 | |||||||||
11/09/2017 | OWN/2017-18/R/392 | 11,500 | 06/09/2017 | OWN/2017-18/P/62 | 86,087 | |||||||||
11/09/2017 | OWN/2017-18/R/393 | 10,500 | 06/09/2017 | OWN/2017-18/P/63 | 14,000 | |||||||||
11/09/2017 | OWN/2017-18/R/394 | 6,100 | 06/09/2017 | OWN/2017-18/P/64 | 6,000 | |||||||||
13/09/2017 | OWN/2017-18/R/395 | 3,788 | 06/09/2017 | OWN/2017-18/P/65 | 5,000 | |||||||||
15/09/2017 | OWN/2017-18/R/396 | 3,000 | 06/09/2017 | OWN/2017-18/P/76 | 47 | |||||||||
15/09/2017 | OWN/2017-18/R/397 | 14,500 | 06/09/2017 | OWN/2017-18/P/77 | 172 | |||||||||
15/09/2017 | OWN/2017-18/R/398 | 6,000 | 08/09/2017 | OWN/2017-18/P/78 | 236 | |||||||||
15/09/2017 | OWN/2017-18/R/399 | 45,600 | 14/09/2017 | OWN/2017-18/P/66 | 15,814 | |||||||||
15/09/2017 | OWN/2017-18/R/400 | 30,000 | 14/09/2017 | OWN/2017-18/P/67 | 16,440 | |||||||||
15/09/2017 | OWN/2017-18/R/401 | 6,000 | 14/09/2017 | OWN/2017-18/P/68 | 3,011 | |||||||||
15/09/2017 | OWN/2017-18/R/402 | 42,000 | 14/09/2017 | OWN/2017-18/P/69 | 15,708 | |||||||||
15/09/2017 | OWN/2017-18/R/403 | 16,820 | 14/09/2017 | OWN/2017-18/P/70 | 18,000 | |||||||||
15/09/2017 | OWN/2017-18/R/404 | 15,000 | 14/09/2017 | OWN/2017-18/P/71 | 12,650 | |||||||||
15/09/2017 | OWN/2017-18/R/405 | 23,250 | 14/09/2017 | OWN/2017-18/P/72 | 3,229 | |||||||||
15/09/2017 | OWN/2017-18/R/406 | 15,000 | 14/09/2017 | OWN/2017-18/P/73 | 153,870 | |||||||||
15/09/2017 | OWN/2017-18/R/407 | 500 | 14/09/2017 | OWN/2017-18/P/74 | 12,364 | |||||||||
15/09/2017 | OWN/2017-18/R/408 | 24,000 | 14/09/2017 | OWN/2017-18/P/75 | 4,440 | |||||||||
15/09/2017 | OWN/2017-18/R/409 | 9,000 | 16/09/2017 | OWN/2017-18/P/79 | 236 | |||||||||
15/09/2017 | OWN/2017-18/R/410 | 4,282 | 25/09/2017 | 4THSFC/2017-18/P/141 | 128,009 | |||||||||
16/09/2017 | OWN/2017-18/R/411 | 23,000 | 25/09/2017 | 4THSFC/2017-18/P/142 | 352,634 | |||||||||
16/09/2017 | OWN/2017-18/R/412 | 5,000 | 25/09/2017 | 4THSFC/2017-18/P/143 | 257,913 | |||||||||
16/09/2017 | OWN/2017-18/R/413 | 5,000 | 25/09/2017 | 4THSFC/2017-18/P/144 | 716,522 | |||||||||
16/09/2017 | OWN/2017-18/R/414 | 3,000 | 25/09/2017 | 4THSFC/2017-18/P/145 | 1,132,689 | |||||||||
16/09/2017 | OWN/2017-18/R/415 | 8,000 | 25/09/2017 | 4THSFC/2017-18/P/146 | 63,360 | |||||||||
16/09/2017 | OWN/2017-18/R/416 | 3,000 | 25/09/2017 | 4THSFC/2017-18/P/147 | 113,144 | |||||||||
18/09/2017 | OWN/2017-18/R/417 | 5,500 | 25/09/2017 | 4THSFC/2017-18/P/148 | 22,543 | |||||||||
18/09/2017 | OWN/2017-18/R/418 | 6,000 | 25/09/2017 | 4THSFC/2017-18/P/149 | 28,286 | |||||||||
19/09/2017 | OWN/2017-18/R/419 | 8,000 | 25/09/2017 | 4THSFC/2017-18/P/150 | 13,500 | |||||||||
25/09/2017 | OWN/2017-18/R/420 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/421 | 13,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/422 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/423 | 2,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/424 | 29,600 | ||||||||||||
27/09/2017 | OWN/2017-18/R/425 | 16,800 | ||||||||||||
27/09/2017 | OWN/2017-18/R/426 | 1,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/427 | 50 | ||||||||||||
27/09/2017 | OWN/2017-18/R/428 | 3,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/429 | 42,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/430 | 18,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/431 | 23,200 | ||||||||||||
28/09/2017 | OWN/2017-18/R/432 | 11,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/433 | 5,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/434 | 94,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/435 | 54,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/436 | 21,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/437 | 12,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/439 | 5,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/440 | 56,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/441 | 25,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/442 | 12,994 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/R/7 | 2,357,872.14 | ||||||||||||
30/09/2017 | OWN/2017-18/R/443 | 25,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/444 | 6,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/445 | 242,532.64 | ||||||||||||
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