Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/376 | 500 | 05/09/2017 | 4THSFC/2017-18/P/217 | 349,205 | |||||||||
05/09/2017 | OWN/2017-18/R/377 | 500 | 05/09/2017 | 4THSFC/2017-18/P/218 | 195,340 | |||||||||
05/09/2017 | OWN/2017-18/R/378 | 500 | 05/09/2017 | 4THSFC/2017-18/P/219 | 114,367 | |||||||||
05/09/2017 | OWN/2017-18/R/379 | 500 | 05/09/2017 | 4THSFC/2017-18/P/220 | 70,841 | |||||||||
05/09/2017 | OWN/2017-18/R/380 | 32,753 | 05/09/2017 | 4THSFC/2017-18/P/221 | 238,321 | |||||||||
06/09/2017 | OWN/2017-18/R/381 | 30,000 | 05/09/2017 | 4THSFC/2017-18/P/222 | 636,215 | |||||||||
18/09/2017 | OWN/2017-18/R/382 | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/223 | 524,579 | |||||||||
18/09/2017 | OWN/2017-18/R/383 | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/224 | 182,572 | |||||||||
18/09/2017 | OWN/2017-18/R/384 | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/225 | 366,330 | |||||||||
18/09/2017 | OWN/2017-18/R/385 | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/226 | 103,549 | |||||||||
18/09/2017 | OWN/2017-18/R/386 | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/227 | 288,411 | |||||||||
18/09/2017 | OWN/2017-18/R/387 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/228 | 134,188 | |||||||||
18/09/2017 | OWN/2017-18/R/388 | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/229 | 198,959 | |||||||||
18/09/2017 | OWN/2017-18/R/389 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/230 | 230,472 | |||||||||
18/09/2017 | OWN/2017-18/R/390 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/231 | 96,181 | |||||||||
18/09/2017 | OWN/2017-18/R/391 | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/232 | 162,758 | |||||||||
18/09/2017 | OWN/2017-18/R/392 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/233 | 136,500 | |||||||||
18/09/2017 | OWN/2017-18/R/393 | 13,000 | 05/09/2017 | 4THSFC/2017-18/P/234 | 119,717 | |||||||||
18/09/2017 | OWN/2017-18/R/394 | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/235 | 85,110 | |||||||||
18/09/2017 | OWN/2017-18/R/395 | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/236 | 461,429 | |||||||||
18/09/2017 | OWN/2017-18/R/396 | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/237 | 212,220 | |||||||||
18/09/2017 | OWN/2017-18/R/397 | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/238 | 252,735 | |||||||||
18/09/2017 | OWN/2017-18/R/398 | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/239 | 283,414 | |||||||||
18/09/2017 | OWN/2017-18/R/399 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/240 | 60,647 | |||||||||
18/09/2017 | OWN/2017-18/R/400 | 8,000 | 05/09/2017 | 4THSFC/2017-18/P/241 | 183,045 | |||||||||
18/09/2017 | OWN/2017-18/R/401 | 4,000 | 05/09/2017 | 4THSFC/2017-18/P/242 | 186,911 | |||||||||
18/09/2017 | OWN/2017-18/R/402 | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/243 | 152,554 | |||||||||
18/09/2017 | OWN/2017-18/R/403 | 5,000 | 05/09/2017 | 4THSFC/2017-18/P/244 | 88,850 | |||||||||
18/09/2017 | OWN/2017-18/R/404 | 583,000 | 05/09/2017 | 4THSFC/2017-18/P/245 | 32,744 | |||||||||
18/09/2017 | OWN/2017-18/R/405 | 64,000 | 05/09/2017 | 4THSFC/2017-18/P/246 | 546,598 | |||||||||
20/09/2017 | OWN/2017-18/R/406 | 10,000 | 05/09/2017 | 4THSFC/2017-18/P/247 | 274,070 | |||||||||
20/09/2017 | OWN/2017-18/R/407 | 10 | 05/09/2017 | 4THSFC/2017-18/P/248 | 164,613 | |||||||||
20/09/2017 | OWN/2017-18/R/408 | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/249 | 163,685 | |||||||||
20/09/2017 | OWN/2017-18/R/409 | 5,600 | 05/09/2017 | 4THSFC/2017-18/P/250 | 99,681 | |||||||||
20/09/2017 | OWN/2017-18/R/410 | 5,600 | 05/09/2017 | 4THSFC/2017-18/P/251 | 218,656 | |||||||||
20/09/2017 | OWN/2017-18/R/411 | 3,000 | 05/09/2017 | 4THSFC/2017-18/P/252 | 96,898 | |||||||||
20/09/2017 | OWN/2017-18/R/412 | 2,250 | 05/09/2017 | 4THSFC/2017-18/P/253 | 248,079 | |||||||||
26/09/2017 | OWN/2017-18/R/413 | 300 | 05/09/2017 | 4THSFC/2017-18/P/254 | 179,988 | |||||||||
26/09/2017 | OWN/2017-18/R/414 | 300 | 05/09/2017 | 4THSFC/2017-18/P/255 | 640,558 | |||||||||
26/09/2017 | OWN/2017-18/R/415 | 300 | 05/09/2017 | 4THSFC/2017-18/P/256 | 872,117 | |||||||||
26/09/2017 | OWN/2017-18/R/416 | 250 | 05/09/2017 | 4THSFC/2017-18/P/257 | 104,319 | |||||||||
26/09/2017 | OWN/2017-18/R/417 | 250 | 05/09/2017 | 4THSFC/2017-18/P/258 | 250,880 | |||||||||
26/09/2017 | OWN/2017-18/R/418 | 250 | 05/09/2017 | 4THSFC/2017-18/P/259 | 82,427 | |||||||||
26/09/2017 | OWN/2017-18/R/419 | 350 | 05/09/2017 | 4THSFC/2017-18/P/260 | 370,205 | |||||||||
26/09/2017 | OWN/2017-18/R/420 | 350 | 05/09/2017 | 4THSFC/2017-18/P/261 | 461,288 | |||||||||
26/09/2017 | OWN/2017-18/R/421 | 350 | 05/09/2017 | 4THSFC/2017-18/P/262 | 101,138 | |||||||||
26/09/2017 | OWN/2017-18/R/422 | 200 | 05/09/2017 | 4THSFC/2017-18/P/263 | 123,528 | |||||||||
26/09/2017 | OWN/2017-18/R/423 | 200 | 05/09/2017 | 4THSFC/2017-18/P/264 | 82,678 | |||||||||
26/09/2017 | OWN/2017-18/R/424 | 200 | 05/09/2017 | 4THSFC/2017-18/P/265 | 409,669 | |||||||||
26/09/2017 | OWN/2017-18/R/425 | 200 | 05/09/2017 | 4THSFC/2017-18/P/266 | 88,905 | |||||||||
26/09/2017 | OWN/2017-18/R/426 | 200 | 05/09/2017 | 4THSFC/2017-18/P/267 | 130,050 | |||||||||
26/09/2017 | OWN/2017-18/R/427 | 200 | 06/09/2017 | 4THSFC/2017-18/P/268 | 613,999 | |||||||||
26/09/2017 | OWN/2017-18/R/428 | 500 | 06/09/2017 | 4THSFC/2017-18/P/269 | 363,492 | |||||||||
26/09/2017 | OWN/2017-18/R/429 | 500 | 06/09/2017 | 4THSFC/2017-18/P/270 | 146,628 | |||||||||
26/09/2017 | OWN/2017-18/R/430 | 500 | 06/09/2017 | 4THSFC/2017-18/P/271 | 175,116 | |||||||||
26/09/2017 | OWN/2017-18/R/431 | 10 | 06/09/2017 | 4THSFC/2017-18/P/272 | 208,452 | |||||||||
27/09/2017 | OWN/2017-18/R/432 | 2,000 | 06/09/2017 | 4THSFC/2017-18/P/273 | 224,335 | |||||||||
27/09/2017 | OWN/2017-18/R/433 | 2,000 | 06/09/2017 | 4THSFC/2017-18/P/274 | 272,529 | |||||||||
28/09/2017 | 4THSFC/2017-18/R/6 | 510,348 | 06/09/2017 | 4THSFC/2017-18/P/275 | 89,183 | |||||||||
28/09/2017 | OWN/2017-18/R/434 | 20,610 | 06/09/2017 | 4THSFC/2017-18/P/276 | 359,409 | |||||||||
28/09/2017 | OWN/2017-18/R/435 | 2,010 | 06/09/2017 | 4THSFC/2017-18/P/277 | 250,880 | |||||||||
28/09/2017 | OWN/2017-18/R/436 | 22,000 | 06/09/2017 | 4THSFC/2017-18/P/278 | 732,277 | |||||||||
28/09/2017 | OWN/2017-18/R/437 | 10,000 | 06/09/2017 | 4THSFC/2017-18/P/279 | 53,472 | |||||||||
28/09/2017 | OWN/2017-18/R/438 | 2,540 | 06/09/2017 | 4THSFC/2017-18/P/280 | 160,197 | |||||||||
28/09/2017 | OWN/2017-18/R/439 | 1,500 | 06/09/2017 | 4THSFC/2017-18/P/281 | 358,481 | |||||||||
28/09/2017 | OWN/2017-18/R/440 | 1,640 | 06/09/2017 | 4THSFC/2017-18/P/282 | 490,087 | |||||||||
28/09/2017 | OWN/2017-18/R/441 | 1,200 | 06/09/2017 | 4THSFC/2017-18/P/283 | 827,810 | |||||||||
28/09/2017 | OWN/2017-18/R/442 | 15,350 | 06/09/2017 | 4THSFC/2017-18/P/284 | 505,078 | |||||||||
28/09/2017 | OWN/2017-18/R/443 | 14,975 | 06/09/2017 | 4THSFC/2017-18/P/285 | 209,565 | |||||||||
28/09/2017 | OWN/2017-18/R/444 | 2,600 | 06/09/2017 | 4THSFC/2017-18/P/286 | 125,654 | |||||||||
28/09/2017 | OWN/2017-18/R/445 | 11,800 | 06/09/2017 | 4THSFC/2017-18/P/287 | 274,177 | |||||||||
28/09/2017 | OWN/2017-18/R/446 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/288 | 172,255 | |||||||||
28/09/2017 | OWN/2017-18/R/447 | 3,000 | 06/09/2017 | 4THSFC/2017-18/P/289 | 64,432 | |||||||||
28/09/2017 | OWN/2017-18/R/448 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/290 | 102,618 | |||||||||
28/09/2017 | OWN/2017-18/R/449 | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/291 | 173,771 | |||||||||
28/09/2017 | OWN/2017-18/R/450 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/292 | 369,112 | |||||||||
28/09/2017 | OWN/2017-18/R/451 | 3,000 | 06/09/2017 | 4THSFC/2017-18/P/293 | 560,126 | |||||||||
28/09/2017 | OWN/2017-18/R/452 | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/294 | 731,800 | |||||||||
28/09/2017 | OWN/2017-18/R/453 | 1,005 | 06/09/2017 | 4THSFC/2017-18/P/295 | 223,129 | |||||||||
28/09/2017 | OWN/2017-18/R/454 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/296 | 649,320 | |||||||||
28/09/2017 | OWN/2017-18/R/455 | 6,000 | 06/09/2017 | 4THSFC/2017-18/P/297 | 145,633 | |||||||||
28/09/2017 | OWN/2017-18/R/456 | 2,005 | 27/09/2017 | 4THSFC/2017-18/P/298 | 591,716 | |||||||||
28/09/2017 | OWN/2017-18/R/457 | 2,005 | 27/09/2017 | 4THSFC/2017-18/P/299 | 624,130 | |||||||||
28/09/2017 | OWN/2017-18/R/458 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/300 | 693,700 | |||||||||
28/09/2017 | OWN/2017-18/R/459 | 2,000 | 27/09/2017 | OWN/2017-18/P/69 | 490,556 | |||||||||
28/09/2017 | OWN/2017-18/R/460 | 6,000 | 27/09/2017 | OWN/2017-18/P/70 | 393,158 | |||||||||
28/09/2017 | OWN/2017-18/R/461 | 110 | 28/09/2017 | 4THSFC/2017-18/P/301 | 570,393 | |||||||||
28/09/2017 | OWN/2017-18/R/462 | 15,556 | 28/09/2017 | 4THSFC/2017-18/P/302 | 1,015,560 | |||||||||
28/09/2017 | OWN/2017-18/R/463 | 49,568 | 28/09/2017 | 4THSFC/2017-18/P/303 | 254,640 | |||||||||
28/09/2017 | OWN/2017-18/R/464 | 101,661 | 28/09/2017 | 4THSFC/2017-18/P/304 | 158,282 | |||||||||
30/09/2017 | BRGF/2017-18/R/3 | 71,108 | 28/09/2017 | OWN/2017-18/P/205 | 41,582 | |||||||||
30/09/2017 | OWN/2017-18/R/581 | 15,556 | 28/09/2017 | OWN/2017-18/P/206 | 74,256 | |||||||||
30/09/2017 | OWN/2017-18/R/582 | 49,568 | 28/09/2017 | OWN/2017-18/P/207 | 18,564 | |||||||||
28/09/2017 | OWN/2017-18/P/208 | 19,691 | ||||||||||||
28/09/2017 | OWN/2017-18/P/209 | 36,000 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/341 | 22,600,000 | ||||||||||||
30/09/2017 | BRGF/2017-18/P/39 | 74,700 | ||||||||||||
30/09/2017 | OWN/2017-18/P/210 | 1,000,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/211 | 44,063 | ||||||||||||
|