Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | 4THSFC/2017-18/R/4 | 15,228,200 | 11/09/2017 | 4THSFC/2017-18/P/292 | 14,000 | |||||||||
11/09/2017 | OWN/2017-18/R/140 | 940 | 11/09/2017 | 4THSFC/2017-18/P/293 | 879,032 | |||||||||
11/09/2017 | OWN/2017-18/R/141 | 37,372 | 11/09/2017 | 4THSFC/2017-18/P/294 | 63,087 | |||||||||
11/09/2017 | OWN/2017-18/R/142 | 938 | 11/09/2017 | 4THSFC/2017-18/P/295 | 28,577 | |||||||||
11/09/2017 | OWN/2017-18/R/143 | 507,417 | 11/09/2017 | 4THSFC/2017-18/P/296 | 4,300 | |||||||||
11/09/2017 | OWN/2017-18/R/144 | 3,500 | 11/09/2017 | 4THSFC/2017-18/P/297 | 5,000 | |||||||||
11/09/2017 | OWN/2017-18/R/145 | 12,600 | 11/09/2017 | 4THSFC/2017-18/P/298 | 8,260 | |||||||||
11/09/2017 | OWN/2017-18/R/146 | 2,220 | 11/09/2017 | 4THSFC/2017-18/P/299 | 8,260 | |||||||||
11/09/2017 | OWN/2017-18/R/147 | 2,640 | 11/09/2017 | 4THSFC/2017-18/P/300 | 9,959 | |||||||||
11/09/2017 | OWN/2017-18/R/148 | 21,819 | 11/09/2017 | 4THSFC/2017-18/P/301 | 10,611 | |||||||||
11/09/2017 | OWN/2017-18/R/149 | 6,100 | 11/09/2017 | 4THSFC/2017-18/P/302 | 10,771 | |||||||||
14/09/2017 | OWN/2017-18/R/150 | 1,400 | 11/09/2017 | 4THSFC/2017-18/P/303 | 10,771 | |||||||||
14/09/2017 | OWN/2017-18/R/151 | 14,700 | 11/09/2017 | 4THSFC/2017-18/P/304 | 8,260 | |||||||||
14/09/2017 | OWN/2017-18/R/152 | 12,306 | 11/09/2017 | 4THSFC/2017-18/P/305 | 8,260 | |||||||||
14/09/2017 | OWN/2017-18/R/153 | 9,100 | 11/09/2017 | 4THSFC/2017-18/P/306 | 12,095 | |||||||||
14/09/2017 | OWN/2017-18/R/154 | 1,600 | 11/09/2017 | 4THSFC/2017-18/P/307 | 1,600,248 | |||||||||
14/09/2017 | OWN/2017-18/R/155 | 26,560 | 11/09/2017 | 4THSFC/2017-18/P/308 | 2,239,314 | |||||||||
14/09/2017 | OWN/2017-18/R/156 | 5,150 | 11/09/2017 | 4THSFC/2017-18/P/309 | 1,158,520 | |||||||||
21/09/2017 | OWN/2017-18/R/157 | 11,050 | 11/09/2017 | 4THSFC/2017-18/P/310 | 331,900 | |||||||||
21/09/2017 | OWN/2017-18/R/158 | 2,130 | 11/09/2017 | 4THSFC/2017-18/P/311 | 1,939,912 | |||||||||
21/09/2017 | OWN/2017-18/R/159 | 4,250 | 11/09/2017 | 4THSFC/2017-18/P/312 | 2,139,006 | |||||||||
21/09/2017 | OWN/2017-18/R/160 | 4,350 | 11/09/2017 | 4THSFC/2017-18/P/313 | 230,671 | |||||||||
21/09/2017 | OWN/2017-18/R/161 | 19,285 | 11/09/2017 | 4THSFC/2017-18/P/314 | 37,686 | |||||||||
21/09/2017 | OWN/2017-18/R/162 | 7,500 | 11/09/2017 | 4THSFC/2017-18/P/315 | 109,062 | |||||||||
27/09/2017 | OWN/2017-18/R/163 | 36,150 | 11/09/2017 | OWN/2017-18/P/100 | 67,235 | |||||||||
27/09/2017 | OWN/2017-18/R/164 | 9,000 | 11/09/2017 | OWN/2017-18/P/64 | 940 | |||||||||
27/09/2017 | OWN/2017-18/R/165 | 1,300 | 11/09/2017 | OWN/2017-18/P/65 | 37,372 | |||||||||
27/09/2017 | OWN/2017-18/R/166 | 7,700 | 11/09/2017 | OWN/2017-18/P/66 | 938 | |||||||||
27/09/2017 | OWN/2017-18/R/167 | 13,570 | 11/09/2017 | OWN/2017-18/P/67 | 3,830 | |||||||||
27/09/2017 | OWN/2017-18/R/168 | 5,350 | 11/09/2017 | OWN/2017-18/P/68 | 3,791 | |||||||||
11/09/2017 | OWN/2017-18/P/69 | 20,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/70 | 22,621 | ||||||||||||
11/09/2017 | OWN/2017-18/P/71 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/72 | 13,722 | ||||||||||||
11/09/2017 | OWN/2017-18/P/73 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/74 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/75 | 19,022 | ||||||||||||
11/09/2017 | OWN/2017-18/P/76 | 16,555 | ||||||||||||
11/09/2017 | OWN/2017-18/P/77 | 17,570 | ||||||||||||
11/09/2017 | OWN/2017-18/P/78 | 16,095 | ||||||||||||
11/09/2017 | OWN/2017-18/P/79 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/80 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/81 | 8,960 | ||||||||||||
11/09/2017 | OWN/2017-18/P/82 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/83 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/84 | 8,960 | ||||||||||||
11/09/2017 | OWN/2017-18/P/85 | 9,912 | ||||||||||||
11/09/2017 | OWN/2017-18/P/86 | 8,960 | ||||||||||||
11/09/2017 | OWN/2017-18/P/87 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/88 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/89 | 12,461 | ||||||||||||
11/09/2017 | OWN/2017-18/P/90 | 8,767 | ||||||||||||
11/09/2017 | OWN/2017-18/P/91 | 10,632 | ||||||||||||
11/09/2017 | OWN/2017-18/P/92 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/93 | 9,044 | ||||||||||||
11/09/2017 | OWN/2017-18/P/94 | 8,260 | ||||||||||||
11/09/2017 | OWN/2017-18/P/95 | 64,150 | ||||||||||||
11/09/2017 | OWN/2017-18/P/96 | 507,417 | ||||||||||||
11/09/2017 | OWN/2017-18/P/97 | 3,500 | ||||||||||||
11/09/2017 | OWN/2017-18/P/98 | 959,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/99 | 5,724 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/316 | 10,648 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/317 | 1,009 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/318 | 137,206 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/319 | 1,074,291 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/320 | 136,900 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/321 | 58,776 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/322 | 1,400 | ||||||||||||
14/09/2017 | OWN/2017-18/P/101 | 39,660 | ||||||||||||
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