Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/336 | 80,000 | 08/09/2017 | 4THSFC/2017-18/P/199 | 61,964 | |||||||||
01/09/2017 | OWN/2017-18/R/337 | 150,000 | 08/09/2017 | 4THSFC/2017-18/P/200 | 1,149,101 | |||||||||
01/09/2017 | OWN/2017-18/R/377 | 51,000 | 08/09/2017 | 4THSFC/2017-18/P/201 | 202,900 | |||||||||
01/09/2017 | OWN/2017-18/R/390 | 1,500 | 08/09/2017 | 4THSFC/2017-18/P/202 | 12,000 | |||||||||
04/09/2017 | OWN/2017-18/R/378 | 28,900 | 08/09/2017 | 4THSFC/2017-18/P/203 | 22,481 | |||||||||
07/09/2017 | OWN/2017-18/R/365 | 43,500 | 08/09/2017 | 4THSFC/2017-18/P/204 | 57,649 | |||||||||
11/09/2017 | OWN/2017-18/R/379 | 5,548 | 08/09/2017 | 4THSFC/2017-18/P/205 | 64,100 | |||||||||
13/09/2017 | OWN/2017-18/R/364 | 52 | 08/09/2017 | 4THSFC/2017-18/P/206 | 52,232 | |||||||||
13/09/2017 | OWN/2017-18/R/389 | 2,197 | 08/09/2017 | 4THSFC/2017-18/P/207 | 20,562 | |||||||||
14/09/2017 | OWN/2017-18/R/388 | 3,180 | 08/09/2017 | 4THSFC/2017-18/P/208 | 23,276 | |||||||||
15/09/2017 | OWN/2017-18/R/361 | 6,710 | 08/09/2017 | 4THSFC/2017-18/P/209 | 40,755 | |||||||||
15/09/2017 | OWN/2017-18/R/362 | 27,450 | 08/09/2017 | 4THSFC/2017-18/P/210 | 902,660 | |||||||||
15/09/2017 | OWN/2017-18/R/363 | 38,360 | 08/09/2017 | 4THSFC/2017-18/P/211 | 851,600 | |||||||||
15/09/2017 | OWN/2017-18/R/385 | 333,400 | 08/09/2017 | 4THSFC/2017-18/P/212 | 497,467 | |||||||||
15/09/2017 | OWN/2017-18/R/386 | 20,562 | 08/09/2017 | 4THSFC/2017-18/P/213 | 555,230 | |||||||||
15/09/2017 | OWN/2017-18/R/387 | 5,000 | 08/09/2017 | 4THSFC/2017-18/P/214 | 603,320 | |||||||||
16/09/2017 | OWN/2017-18/R/341 | 855 | 08/09/2017 | 4THSFC/2017-18/P/215 | 741,806 | |||||||||
16/09/2017 | OWN/2017-18/R/342 | 55,000 | 08/09/2017 | 4THSFC/2017-18/P/216 | 833,124 | |||||||||
16/09/2017 | OWN/2017-18/R/343 | 7,000 | 08/09/2017 | 4THSFC/2017-18/P/217 | 129,467 | |||||||||
16/09/2017 | OWN/2017-18/R/344 | 18,830 | 08/09/2017 | 4THSFC/2017-18/P/218 | 231,192 | |||||||||
16/09/2017 | OWN/2017-18/R/346 | 25,055 | 08/09/2017 | 4THSFC/2017-18/P/219 | 37,736 | |||||||||
16/09/2017 | OWN/2017-18/R/347 | 6,650 | 08/09/2017 | 4THSFC/2017-18/P/220 | 57,798 | |||||||||
16/09/2017 | OWN/2017-18/R/348 | 12,457 | 08/09/2017 | 4THSFC/2017-18/P/221 | 333,400 | |||||||||
16/09/2017 | OWN/2017-18/R/349 | 13,700 | 08/09/2017 | 4THSFC/2017-18/P/222 | 5,000 | |||||||||
16/09/2017 | OWN/2017-18/R/350 | 12,000 | 08/09/2017 | OWN/2017-18/P/125 | 47,025 | |||||||||
16/09/2017 | OWN/2017-18/R/351 | 17,415 | 08/09/2017 | OWN/2017-18/P/126 | 1,089 | |||||||||
16/09/2017 | OWN/2017-18/R/352 | 17,490 | 08/09/2017 | OWN/2017-18/P/127 | 486 | |||||||||
16/09/2017 | OWN/2017-18/R/353 | 20,100 | 08/09/2017 | OWN/2017-18/P/128 | 30,595 | |||||||||
16/09/2017 | OWN/2017-18/R/354 | 10,000 | 08/09/2017 | OWN/2017-18/P/129 | 882 | |||||||||
16/09/2017 | OWN/2017-18/R/355 | 13,345 | 08/09/2017 | OWN/2017-18/P/130 | 5,690 | |||||||||
16/09/2017 | OWN/2017-18/R/356 | 12,000 | 08/09/2017 | OWN/2017-18/P/131 | 18,903 | |||||||||
16/09/2017 | OWN/2017-18/R/357 | 22,658 | 08/09/2017 | OWN/2017-18/P/132 | 2,109 | |||||||||
16/09/2017 | OWN/2017-18/R/358 | 26,210 | 08/09/2017 | OWN/2017-18/P/133 | 9,835 | |||||||||
16/09/2017 | OWN/2017-18/R/359 | 32,400 | 08/09/2017 | OWN/2017-18/P/134 | 2,300 | |||||||||
16/09/2017 | OWN/2017-18/R/360 | 103,221 | 08/09/2017 | OWN/2017-18/P/135 | 14,686 | |||||||||
20/09/2017 | OWN/2017-18/R/331 | 200 | 08/09/2017 | OWN/2017-18/P/136 | 69,570 | |||||||||
23/09/2017 | OWN/2017-18/R/382 | 6,000 | 08/09/2017 | OWN/2017-18/P/137 | 84,412 | |||||||||
23/09/2017 | OWN/2017-18/R/383 | 20,000 | 08/09/2017 | OWN/2017-18/P/138 | 4,500 | |||||||||
27/09/2017 | OWN/2017-18/R/316 | 37,400 | 08/09/2017 | OWN/2017-18/P/139 | 25,277 | |||||||||
27/09/2017 | OWN/2017-18/R/317 | 6,000 | 08/09/2017 | OWN/2017-18/P/140 | 9,776 | |||||||||
27/09/2017 | OWN/2017-18/R/318 | 1,000 | 08/09/2017 | OWN/2017-18/P/141 | 22,302 | |||||||||
27/09/2017 | OWN/2017-18/R/319 | 13,300 | 08/09/2017 | OWN/2017-18/P/142 | 5,063 | |||||||||
27/09/2017 | OWN/2017-18/R/320 | 7,500 | 08/09/2017 | OWN/2017-18/P/143 | 7,600 | |||||||||
27/09/2017 | OWN/2017-18/R/321 | 1,000 | 08/09/2017 | OWN/2017-18/P/144 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/322 | 24,620 | 08/09/2017 | OWN/2017-18/P/145 | 19,000 | |||||||||
27/09/2017 | OWN/2017-18/R/323 | 14,500 | 08/09/2017 | OWN/2017-18/P/146 | 4,641 | |||||||||
27/09/2017 | OWN/2017-18/R/324 | 13,200 | 22/09/2017 | OWN/2017-18/P/149 | 148 | |||||||||
27/09/2017 | OWN/2017-18/R/325 | 30,040 | 25/09/2017 | 4THSFC/2017-18/P/223 | 177 | |||||||||
27/09/2017 | OWN/2017-18/R/326 | 13,800 | 30/09/2017 | OWN/2017-18/P/147 | 944 | |||||||||
27/09/2017 | OWN/2017-18/R/327 | 117,628 | 30/09/2017 | OWN/2017-18/P/148 | 1,180 | |||||||||
27/09/2017 | OWN/2017-18/R/328 | 19,790 | ||||||||||||
27/09/2017 | OWN/2017-18/R/329 | 16,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/330 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/332 | 84,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/333 | 18,455 | ||||||||||||
28/09/2017 | OWN/2017-18/R/334 | 4,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/335 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/338 | 32,355 | ||||||||||||
28/09/2017 | OWN/2017-18/R/339 | 12,750 | ||||||||||||
28/09/2017 | OWN/2017-18/R/340 | 5,400 | ||||||||||||
28/09/2017 | OWN/2017-18/R/380 | 5,548 | ||||||||||||
28/09/2017 | OWN/2017-18/R/381 | 250 | ||||||||||||
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