Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/278 | 2,500 | 01/09/2017 | 4THSFC/2017-18/P/186 | 1,001,614 | |||||||||
15/09/2017 | OWN/2017-18/R/279 | 24,800 | 12/09/2017 | OWN/2017-18/P/89 | 8,455 | |||||||||
15/09/2017 | OWN/2017-18/R/280 | 16,805 | 12/09/2017 | OWN/2017-18/P/90 | 4,656 | |||||||||
15/09/2017 | OWN/2017-18/R/281 | 11,550 | 12/09/2017 | OWN/2017-18/P/91 | 2,365 | |||||||||
15/09/2017 | OWN/2017-18/R/282 | 28,410 | 12/09/2017 | OWN/2017-18/P/92 | 2,259 | |||||||||
15/09/2017 | OWN/2017-18/R/283 | 4,240 | 12/09/2017 | OWN/2017-18/P/93 | 4,800 | |||||||||
15/09/2017 | OWN/2017-18/R/284 | 8,900 | 12/09/2017 | OWN/2017-18/P/94 | 4,220 | |||||||||
15/09/2017 | OWN/2017-18/R/285 | 2,750 | 12/09/2017 | OWN/2017-18/P/95 | 7,200 | |||||||||
15/09/2017 | OWN/2017-18/R/286 | 1,200 | 12/09/2017 | OWN/2017-18/P/96 | 3,820 | |||||||||
15/09/2017 | OWN/2017-18/R/287 | 66,000 | 12/09/2017 | OWN/2017-18/P/97 | 25,000 | |||||||||
15/09/2017 | OWN/2017-18/R/288 | 176,520 | 12/09/2017 | OWN/2017-18/P/98 | 40,000 | |||||||||
15/09/2017 | OWN/2017-18/R/289 | 50,000 | 12/09/2017 | OWN/2017-18/P/99 | 102,000 | |||||||||
28/09/2017 | OWN/2017-18/R/290 | 63,200 | 15/09/2017 | OWN/2017-18/P/100 | 523 | |||||||||
28/09/2017 | OWN/2017-18/R/291 | 86,205 | 15/09/2017 | OWN/2017-18/P/101 | 4,368 | |||||||||
28/09/2017 | OWN/2017-18/R/292 | 12,000 | 15/09/2017 | OWN/2017-18/P/102 | 4,461 | |||||||||
28/09/2017 | OWN/2017-18/R/293 | 22,010 | 15/09/2017 | OWN/2017-18/P/103 | 5,000 | |||||||||
28/09/2017 | OWN/2017-18/R/294 | 20,000 | 15/09/2017 | OWN/2017-18/P/104 | 5,000 | |||||||||
28/09/2017 | OWN/2017-18/R/295 | 34,520 | 15/09/2017 | OWN/2017-18/P/105 | 3,300 | |||||||||
28/09/2017 | OWN/2017-18/R/296 | 15,900 | 15/09/2017 | OWN/2017-18/P/106 | 3,980 | |||||||||
28/09/2017 | OWN/2017-18/R/297 | 53,215 | 15/09/2017 | OWN/2017-18/P/107 | 25,000 | |||||||||
28/09/2017 | OWN/2017-18/R/298 | 3,400 | 15/09/2017 | OWN/2017-18/P/108 | 1,778 | |||||||||
28/09/2017 | OWN/2017-18/R/299 | 8,600 | 23/09/2017 | OWN/2017-18/P/109 | 28,000 | |||||||||
28/09/2017 | OWN/2017-18/R/300 | 3,550 | 27/09/2017 | 4THSFC/2017-18/P/187 | 690,903 | |||||||||
28/09/2017 | OWN/2017-18/R/301 | 600 | 27/09/2017 | 4THSFC/2017-18/P/188 | 872,838 | |||||||||
28/09/2017 | OWN/2017-18/R/302 | 300 | 27/09/2017 | 4THSFC/2017-18/P/189 | 439,251 | |||||||||
28/09/2017 | OWN/2017-18/R/303 | 220,000 | 27/09/2017 | 4THSFC/2017-18/P/190 | 878,116 | |||||||||
28/09/2017 | OWN/2017-18/R/304 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/191 | 918,551 | |||||||||
28/09/2017 | OWN/2017-18/R/305 | 50,000 | 27/09/2017 | 4THSFC/2017-18/P/192 | 889,777 | |||||||||
28/09/2017 | OWN/2017-18/R/306 | 6,000 | 27/09/2017 | 4THSFC/2017-18/P/193 | 414,029 | |||||||||
28/09/2017 | OWN/2017-18/R/307 | 5,000 | 27/09/2017 | 4THSFC/2017-18/P/194 | 985,684 | |||||||||
28/09/2017 | OWN/2017-18/R/308 | 79,391.5 | 27/09/2017 | 4THSFC/2017-18/P/195 | 416,660 | |||||||||
28/09/2017 | OWN/2017-18/R/309 | 896 | 27/09/2017 | 4THSFC/2017-18/P/196 | 870,706 | |||||||||
28/09/2017 | OWN/2017-18/R/310 | 6,405 | 27/09/2017 | 4THSFC/2017-18/P/197 | 454,720 | |||||||||
27/09/2017 | 4THSFC/2017-18/P/198 | 602,596 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/199 | 298,691 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/200 | 960,300 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/201 | 967,015 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/202 | 744,908 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/203 | 854,284 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/204 | 703,471 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/205 | 749,807 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/206 | 164,409 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/207 | 193,017 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/208 | 593,487 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/209 | 269,623 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/210 | 159,209 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/211 | 18,576 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/212 | 18,784 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/213 | 791,266 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/214 | 1,012,838 | ||||||||||||
28/09/2017 | OWN/2017-18/P/110 | 1,096 | ||||||||||||
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