Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/5 | 24,013,600 | 01/09/2017 | OWN/2017-18/P/78 | 900 | |||||||||
01/09/2017 | OWN/2017-18/R/376 | 900 | 01/09/2017 | OWN/2017-18/P/79 | 225 | |||||||||
01/09/2017 | OWN/2017-18/R/377 | 225 | 01/09/2017 | OWN/2017-18/P/81 | 129,500 | |||||||||
14/09/2017 | OWN/2017-18/R/378 | 6,000 | 01/09/2017 | OWN/2017-18/P/82 | 126,411 | |||||||||
14/09/2017 | OWN/2017-18/R/379 | 7,273 | 01/09/2017 | OWN/2017-18/P/83 | 15,000 | |||||||||
14/09/2017 | OWN/2017-18/R/380 | 5,455 | 01/09/2017 | OWN/2017-18/P/84 | 48,800 | |||||||||
14/09/2017 | OWN/2017-18/R/381 | 7,273 | 01/09/2017 | OWN/2017-18/P/85 | 192,300 | |||||||||
14/09/2017 | OWN/2017-18/R/382 | 5,455 | 01/09/2017 | OWN/2017-18/P/86 | 22,966 | |||||||||
14/09/2017 | OWN/2017-18/R/383 | 7,273 | 01/09/2017 | OWN/2017-18/P/88 | 2,459 | |||||||||
14/09/2017 | OWN/2017-18/R/384 | 8,000 | 01/09/2017 | OWN/2017-18/P/89 | 8,373 | |||||||||
14/09/2017 | OWN/2017-18/R/385 | 5,000 | 01/09/2017 | OWN/2017-18/P/90 | 5,825 | |||||||||
14/09/2017 | OWN/2017-18/R/386 | 5,000 | 01/09/2017 | OWN/2017-18/P/91 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/387 | 10,000 | 01/09/2017 | OWN/2017-18/P/92 | 31,150 | |||||||||
14/09/2017 | OWN/2017-18/R/388 | 20,000 | 01/09/2017 | OWN/2017-18/P/94 | 31,091 | |||||||||
14/09/2017 | OWN/2017-18/R/389 | 19,660 | 14/09/2017 | 4THSFC/2017-18/P/127 | 1,500,000 | |||||||||
14/09/2017 | OWN/2017-18/R/390 | 25,240 | 27/09/2017 | 4THSFC/2017-18/P/128 | 1,521,902 | |||||||||
14/09/2017 | OWN/2017-18/R/391 | 4,500 | 27/09/2017 | 4THSFC/2017-18/P/129 | 486,903 | |||||||||
14/09/2017 | OWN/2017-18/R/392 | 23,172 | 27/09/2017 | 4THSFC/2017-18/P/130 | 367,996 | |||||||||
14/09/2017 | OWN/2017-18/R/393 | 50,025 | 27/09/2017 | 4THSFC/2017-18/P/131 | 146,220 | |||||||||
14/09/2017 | OWN/2017-18/R/394 | 23,100 | 27/09/2017 | 4THSFC/2017-18/P/132 | 428,951 | |||||||||
14/09/2017 | OWN/2017-18/R/395 | 12,885 | 27/09/2017 | 4THSFC/2017-18/P/133 | 140,376 | |||||||||
14/09/2017 | OWN/2017-18/R/396 | 12,505 | 27/09/2017 | 4THSFC/2017-18/P/134 | 156,628 | |||||||||
14/09/2017 | OWN/2017-18/R/397 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/135 | 625,380 | |||||||||
14/09/2017 | OWN/2017-18/R/398 | 12,855 | 27/09/2017 | 4THSFC/2017-18/P/136 | 609,050 | |||||||||
14/09/2017 | OWN/2017-18/R/399 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/137 | 159,290 | |||||||||
14/09/2017 | OWN/2017-18/R/400 | 7,600 | 27/09/2017 | 4THSFC/2017-18/P/138 | 509,728 | |||||||||
14/09/2017 | OWN/2017-18/R/401 | 23,920 | 27/09/2017 | 4THSFC/2017-18/P/139 | 195,115 | |||||||||
16/09/2017 | OWN/2017-18/R/402 | 7,273 | 27/09/2017 | 4THSFC/2017-18/P/140 | 207,703 | |||||||||
16/09/2017 | OWN/2017-18/R/403 | 4,000 | 27/09/2017 | 4THSFC/2017-18/P/141 | 539,143 | |||||||||
16/09/2017 | OWN/2017-18/R/404 | 5,000 | 27/09/2017 | 4THSFC/2017-18/P/142 | 1,448,023 | |||||||||
16/09/2017 | OWN/2017-18/R/405 | 10,000 | 27/09/2017 | 4THSFC/2017-18/P/143 | 860,166 | |||||||||
16/09/2017 | OWN/2017-18/R/406 | 60,000 | 27/09/2017 | 4THSFC/2017-18/P/144 | 112,537 | |||||||||
16/09/2017 | OWN/2017-18/R/407 | 2,000 | 27/09/2017 | 4THSFC/2017-18/P/145 | 1,021,484 | |||||||||
16/09/2017 | OWN/2017-18/R/408 | 40,520 | 27/09/2017 | 4THSFC/2017-18/P/146 | 781,780 | |||||||||
16/09/2017 | OWN/2017-18/R/409 | 26,600 | 27/09/2017 | 4THSFC/2017-18/P/147 | 1,407,411 | |||||||||
16/09/2017 | OWN/2017-18/R/410 | 4,500 | 27/09/2017 | 4THSFC/2017-18/P/148 | 383,496 | |||||||||
27/09/2017 | OWN/2017-18/R/411 | 3,000 | 27/09/2017 | 4THSFC/2017-18/P/149 | 218,808 | |||||||||
27/09/2017 | OWN/2017-18/R/412 | 77,756 | 27/09/2017 | 4THSFC/2017-18/P/150 | 352,796 | |||||||||
27/09/2017 | OWN/2017-18/R/413 | 52,525 | 27/09/2017 | 4THSFC/2017-18/P/151 | 580,769 | |||||||||
27/09/2017 | OWN/2017-18/R/414 | 72,535 | 27/09/2017 | 4THSFC/2017-18/P/152 | 390,729 | |||||||||
27/09/2017 | OWN/2017-18/R/415 | 4,500 | 27/09/2017 | 4THSFC/2017-18/P/153 | 49,459 | |||||||||
27/09/2017 | OWN/2017-18/R/416 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/154 | 62,420 | |||||||||
27/09/2017 | OWN/2017-18/R/417 | 12,505 | 27/09/2017 | 4THSFC/2017-18/P/155 | 915,307 | |||||||||
27/09/2017 | OWN/2017-18/R/418 | 10,000 | 27/09/2017 | 4THSFC/2017-18/P/156 | 740,230 | |||||||||
27/09/2017 | OWN/2017-18/R/419 | 8,000 | 27/09/2017 | 4THSFC/2017-18/P/157 | 115,484 | |||||||||
27/09/2017 | OWN/2017-18/R/420 | 11,700 | 27/09/2017 | 4THSFC/2017-18/P/158 | 70,382 | |||||||||
27/09/2017 | OWN/2017-18/R/421 | 10,000 | 27/09/2017 | 4THSFC/2017-18/P/159 | 330,055 | |||||||||
27/09/2017 | OWN/2017-18/R/422 | 10,000 | 27/09/2017 | 4THSFC/2017-18/P/160 | 324,202 | |||||||||
27/09/2017 | OWN/2017-18/R/423 | 14,076 | 27/09/2017 | 4THSFC/2017-18/P/161 | 731,460 | |||||||||
27/09/2017 | OWN/2017-18/R/424 | 15,000 | 27/09/2017 | 4THSFC/2017-18/P/162 | 265,124 | |||||||||
27/09/2017 | OWN/2017-18/R/425 | 15,000 | 27/09/2017 | 4THSFC/2017-18/P/163 | 682,136 | |||||||||
27/09/2017 | OWN/2017-18/R/426 | 15,000 | 27/09/2017 | 4THSFC/2017-18/P/164 | 914,443 | |||||||||
27/09/2017 | OWN/2017-18/R/427 | 30,000 | 27/09/2017 | 4THSFC/2017-18/P/165 | 741,617 | |||||||||
27/09/2017 | OWN/2017-18/R/428 | 2,500 | 27/09/2017 | 4THSFC/2017-18/P/166 | 527,324 | |||||||||
27/09/2017 | OWN/2017-18/R/429 | 2,500 | 27/09/2017 | 4THSFC/2017-18/P/167 | 231,274 | |||||||||
27/09/2017 | OWN/2017-18/R/430 | 10,000 | 27/09/2017 | 4THSFC/2017-18/P/168 | 772,127 | |||||||||
27/09/2017 | OWN/2017-18/R/431 | 18,750 | 27/09/2017 | 4THSFC/2017-18/P/169 | 35,517 | |||||||||
27/09/2017 | OWN/2017-18/R/432 | 35,000 | 27/09/2017 | 4THSFC/2017-18/P/170 | 222,070 | |||||||||
27/09/2017 | OWN/2017-18/R/433 | 414,491 | 27/09/2017 | 4THSFC/2017-18/P/171 | 234,250 | |||||||||
27/09/2017 | OWN/2017-18/R/434 | 6,650 | 27/09/2017 | 4THSFC/2017-18/P/172 | 124,091 | |||||||||
28/09/2017 | OWN/2017-18/R/435 | 753 | 27/09/2017 | 4THSFC/2017-18/P/173 | 868,721 | |||||||||
28/09/2017 | OWN/2017-18/R/436 | 225 | 27/09/2017 | 4THSFC/2017-18/P/174 | 126,072 | |||||||||
30/09/2017 | OWN/2017-18/R/437 | 9,000 | 27/09/2017 | 4THSFC/2017-18/P/175 | 237,111 | |||||||||
30/09/2017 | OWN/2017-18/R/438 | 100,050 | 27/09/2017 | 4THSFC/2017-18/P/176 | 321,281 | |||||||||
30/09/2017 | OWN/2017-18/R/439 | 10,500 | 27/09/2017 | 4THSFC/2017-18/P/177 | 346,690 | |||||||||
30/09/2017 | OWN/2017-18/R/440 | 20,010 | 27/09/2017 | 4THSFC/2017-18/P/178 | 749,600 | |||||||||
30/09/2017 | OWN/2017-18/R/441 | 41,460 | 27/09/2017 | 4THSFC/2017-18/P/179 | 299,840 | |||||||||
30/09/2017 | OWN/2017-18/R/442 | 360 | 27/09/2017 | 4THSFC/2017-18/P/180 | 76,991 | |||||||||
30/09/2017 | OWN/2017-18/R/443 | 71,550 | 27/09/2017 | 4THSFC/2017-18/P/181 | 378,548 | |||||||||
30/09/2017 | OWN/2017-18/R/444 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/182 | 327,950 | |||||||||
30/09/2017 | OWN/2017-18/R/500 | 2,127,573 | 27/09/2017 | 4THSFC/2017-18/P/183 | 86,204 | |||||||||
30/09/2017 | OWN/2017-18/R/847 | 4,500,000 | 27/09/2017 | 4THSFC/2017-18/P/184 | 126,319 | |||||||||
27/09/2017 | 4THSFC/2017-18/P/185 | 125,472 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/186 | 423,192 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/187 | 306,399 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/188 | 250,704 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/189 | 145,310 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/190 | 449,760 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/191 | 85,785 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/192 | 327,950 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/193 | 288,543 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/194 | 375,354 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/195 | 712,120 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/196 | 627,790 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/197 | 468,500 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/198 | 234,250 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/199 | 669,018 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/200 | 1,039,789 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/201 | 1,808,324 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/202 | 1,809,520 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/203 | 672,736 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/204 | 53,750 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/205 | 414,491 | ||||||||||||
28/09/2017 | OWN/2017-18/P/100 | 124,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/101 | 116,368 | ||||||||||||
28/09/2017 | OWN/2017-18/P/102 | 15,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/103 | 753 | ||||||||||||
28/09/2017 | OWN/2017-18/P/104 | 225 | ||||||||||||
28/09/2017 | OWN/2017-18/P/99 | 1,607,241 | ||||||||||||
30/09/2017 | OWN/2017-18/P/80 | 1,668,462 | ||||||||||||
30/09/2017 | OWN/2017-18/P/93 | 66,232 | ||||||||||||
30/09/2017 | OWN/2017-18/P/95 | 336,229 | ||||||||||||
30/09/2017 | OWN/2017-18/P/96 | 50,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/97 | 4,500,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/98 | 6,650 | ||||||||||||
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