Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/427 | 1,000 | 08/09/2017 | 4THSFC/2017-18/P/210 | 223,242 | |||||||||
01/09/2017 | OWN/2017-18/R/428 | 31,000 | 08/09/2017 | 4THSFC/2017-18/P/211 | 227,408 | |||||||||
01/09/2017 | OWN/2017-18/R/429 | 1,000 | 08/09/2017 | 4THSFC/2017-18/P/212 | 327,562 | |||||||||
01/09/2017 | OWN/2017-18/R/430 | 2,600 | 08/09/2017 | 4THSFC/2017-18/P/213 | 52,139 | |||||||||
01/09/2017 | OWN/2017-18/R/431 | 480 | 08/09/2017 | 4THSFC/2017-18/P/214 | 103,300 | |||||||||
01/09/2017 | OWN/2017-18/R/432 | 480 | 08/09/2017 | 4THSFC/2017-18/P/215 | 600,218 | |||||||||
01/09/2017 | OWN/2017-18/R/433 | 2,000 | 08/09/2017 | 4THSFC/2017-18/P/216 | 188,954 | |||||||||
04/09/2017 | OWN/2017-18/R/434 | 480 | 08/09/2017 | 4THSFC/2017-18/P/217 | 737,153 | |||||||||
04/09/2017 | OWN/2017-18/R/435 | 480 | 08/09/2017 | 4THSFC/2017-18/P/218 | 426,569 | |||||||||
04/09/2017 | OWN/2017-18/R/436 | 480 | 08/09/2017 | 4THSFC/2017-18/P/219 | 490,483 | |||||||||
04/09/2017 | OWN/2017-18/R/437 | 480 | 08/09/2017 | 4THSFC/2017-18/P/220 | 955,600 | |||||||||
04/09/2017 | OWN/2017-18/R/438 | 480 | 08/09/2017 | 4THSFC/2017-18/P/221 | 524,452 | |||||||||
04/09/2017 | OWN/2017-18/R/439 | 480 | 08/09/2017 | 4THSFC/2017-18/P/222 | 544,265 | |||||||||
06/09/2017 | OWN/2017-18/R/440 | 5,000 | 08/09/2017 | 4THSFC/2017-18/P/223 | 662,928 | |||||||||
06/09/2017 | OWN/2017-18/R/441 | 2,000 | 08/09/2017 | 4THSFC/2017-18/P/224 | 208,550 | |||||||||
07/09/2017 | OWN/2017-18/R/442 | 10,000 | 08/09/2017 | OWN/2017-18/P/100 | 68,107 | |||||||||
07/09/2017 | OWN/2017-18/R/443 | 2,000 | 08/09/2017 | OWN/2017-18/P/101 | 21,000 | |||||||||
08/09/2017 | OWN/2017-18/R/444 | 480 | 08/09/2017 | OWN/2017-18/P/102 | 5,900 | |||||||||
08/09/2017 | OWN/2017-18/R/445 | 480 | 08/09/2017 | OWN/2017-18/P/89 | 436,375 | |||||||||
08/09/2017 | OWN/2017-18/R/446 | 1,180 | 08/09/2017 | OWN/2017-18/P/90 | 10,739 | |||||||||
08/09/2017 | OWN/2017-18/R/447 | 1,180 | 08/09/2017 | OWN/2017-18/P/91 | 9,588 | |||||||||
08/09/2017 | OWN/2017-18/R/448 | 1,180 | 08/09/2017 | OWN/2017-18/P/92 | 10,804 | |||||||||
11/09/2017 | OWN/2017-18/R/449 | 1,180 | 08/09/2017 | OWN/2017-18/P/93 | 9,894 | |||||||||
11/09/2017 | OWN/2017-18/R/450 | 1,180 | 08/09/2017 | OWN/2017-18/P/94 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/451 | 1,180 | 08/09/2017 | OWN/2017-18/P/95 | 910,424 | |||||||||
11/09/2017 | OWN/2017-18/R/452 | 1,180 | 08/09/2017 | OWN/2017-18/P/96 | 469,665 | |||||||||
11/09/2017 | OWN/2017-18/R/453 | 1,180 | 08/09/2017 | OWN/2017-18/P/97 | 12,800 | |||||||||
11/09/2017 | OWN/2017-18/R/454 | 1,180 | 08/09/2017 | OWN/2017-18/P/98 | 122,500 | |||||||||
11/09/2017 | OWN/2017-18/R/455 | 2,000 | 08/09/2017 | OWN/2017-18/P/99 | 28,973 | |||||||||
11/09/2017 | OWN/2017-18/R/456 | 57,500 | 16/09/2017 | OWN/2017-18/P/103 | 3,000 | |||||||||
11/09/2017 | OWN/2017-18/R/457 | 10,636 | 16/09/2017 | OWN/2017-18/P/104 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/458 | 13,900 | 16/09/2017 | OWN/2017-18/P/105 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/459 | 11,325 | 16/09/2017 | OWN/2017-18/P/106 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/460 | 3,000 | 16/09/2017 | OWN/2017-18/P/107 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/461 | 23,200 | 16/09/2017 | OWN/2017-18/P/108 | 4,000 | |||||||||
13/09/2017 | OWN/2017-18/R/462 | 5,000 | 16/09/2017 | OWN/2017-18/P/109 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/463 | 24,660 | 16/09/2017 | OWN/2017-18/P/110 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/464 | 480 | 16/09/2017 | OWN/2017-18/P/111 | 1,000 | |||||||||
14/09/2017 | OWN/2017-18/R/465 | 480 | 16/09/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/466 | 480 | 16/09/2017 | OWN/2017-18/P/113 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/467 | 480 | 16/09/2017 | OWN/2017-18/P/114 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/468 | 480 | 16/09/2017 | OWN/2017-18/P/115 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/469 | 480 | 16/09/2017 | OWN/2017-18/P/116 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/470 | 480 | 16/09/2017 | OWN/2017-18/P/117 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/471 | 480 | 16/09/2017 | OWN/2017-18/P/118 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/472 | 480 | 16/09/2017 | OWN/2017-18/P/119 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/473 | 100,000 | 16/09/2017 | OWN/2017-18/P/120 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/474 | 10,000 | 16/09/2017 | OWN/2017-18/P/121 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/475 | 6,000 | 16/09/2017 | OWN/2017-18/P/123 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/476 | 2,000 | 16/09/2017 | OWN/2017-18/P/124 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/477 | 2,000 | 16/09/2017 | OWN/2017-18/P/125 | 4,000 | |||||||||
15/09/2017 | OWN/2017-18/R/478 | 2,000 | 16/09/2017 | OWN/2017-18/P/126 | 4,000 | |||||||||
15/09/2017 | OWN/2017-18/R/479 | 2,000 | 16/09/2017 | OWN/2017-18/P/127 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/480 | 1,000 | 16/09/2017 | OWN/2017-18/P/128 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/481 | 1,000 | 16/09/2017 | OWN/2017-18/P/129 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/482 | 1,000 | 16/09/2017 | OWN/2017-18/P/130 | 4,000 | |||||||||
18/09/2017 | 4THSFC/2017-18/R/8 | 1,017,951 | 16/09/2017 | OWN/2017-18/P/131 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/483 | 2,000 | 16/09/2017 | OWN/2017-18/P/132 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/484 | 5,000 | 16/09/2017 | OWN/2017-18/P/133 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/485 | 480 | 16/09/2017 | OWN/2017-18/P/134 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/486 | 6,716 | 16/09/2017 | OWN/2017-18/P/135 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/487 | 62,405 | 16/09/2017 | OWN/2017-18/P/136 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/488 | 27,900 | 16/09/2017 | OWN/2017-18/P/137 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/489 | 23,200 | 16/09/2017 | OWN/2017-18/P/138 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/490 | 23,000 | 16/09/2017 | OWN/2017-18/P/139 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/491 | 8,000 | 16/09/2017 | OWN/2017-18/P/140 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/492 | 66,600 | 16/09/2017 | OWN/2017-18/P/141 | 4,000 | |||||||||
23/09/2017 | OWN/2017-18/R/493 | 2,000 | 16/09/2017 | OWN/2017-18/P/142 | 3,000 | |||||||||
26/09/2017 | OWN/2017-18/R/494 | 47,400 | 16/09/2017 | OWN/2017-18/P/143 | 4,000 | |||||||||
26/09/2017 | OWN/2017-18/R/495 | 2,000 | 16/09/2017 | OWN/2017-18/P/144 | 4,000 | |||||||||
27/09/2017 | OWN/2017-18/R/496 | 28,600 | 16/09/2017 | OWN/2017-18/P/145 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/497 | 6,780 | 16/09/2017 | OWN/2017-18/P/146 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/498 | 10,100 | 16/09/2017 | OWN/2017-18/P/147 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/499 | 41,200 | 16/09/2017 | OWN/2017-18/P/148 | 30,000 | |||||||||
28/09/2017 | OWN/2017-18/R/500 | 4,500 | 16/09/2017 | OWN/2017-18/P/149 | 5,000 | |||||||||
28/09/2017 | OWN/2017-18/R/501 | 82,700 | 16/09/2017 | OWN/2017-18/P/150 | 56,138 | |||||||||
28/09/2017 | OWN/2017-18/R/502 | 2,000 | 16/09/2017 | OWN/2017-18/P/151 | 88,920 | |||||||||
28/09/2017 | OWN/2017-18/R/503 | 59,000 | 16/09/2017 | OWN/2017-18/P/152 | 2,017 | |||||||||
28/09/2017 | OWN/2017-18/R/504 | 50,000 | 16/09/2017 | OWN/2017-18/P/153 | 6,230 | |||||||||
28/09/2017 | OWN/2017-18/R/505 | 75,900 | 16/09/2017 | OWN/2017-18/P/154 | 29,659 | |||||||||
28/09/2017 | OWN/2017-18/R/506 | 70,230 | 16/09/2017 | OWN/2017-18/P/155 | 732 | |||||||||
28/09/2017 | OWN/2017-18/R/507 | 7,000 | 18/09/2017 | 4THSFC/2017-18/P/225 | 380,215 | |||||||||
28/09/2017 | OWN/2017-18/R/508 | 7,000 | 18/09/2017 | 4THSFC/2017-18/P/226 | 668,567 | |||||||||
28/09/2017 | OWN/2017-18/R/509 | 2,300 | 18/09/2017 | 4THSFC/2017-18/P/227 | 336,017 | |||||||||
28/09/2017 | OWN/2017-18/R/510 | 40,298 | 18/09/2017 | 4THSFC/2017-18/P/228 | 202,969 | |||||||||
28/09/2017 | OWN/2017-18/R/511 | 2,300 | 18/09/2017 | 4THSFC/2017-18/P/229 | 757,941 | |||||||||
28/09/2017 | OWN/2017-18/R/512 | 40,298 | 18/09/2017 | 4THSFC/2017-18/P/230 | 179,003 | |||||||||
30/09/2017 | 4THSFC/2017-18/R/9 | 686,625 | 18/09/2017 | 4THSFC/2017-18/P/231 | 936,448 | |||||||||
18/09/2017 | 4THSFC/2017-18/P/232 | 456,486 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/233 | 196,127 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/234 | 854,416 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/235 | 488,331 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/236 | 952,100 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/237 | 226,154 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/238 | 532,112 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/239 | 83,824 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/240 | 915,676 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/241 | 115,357 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/242 | 251,360 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/243 | 368,495 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/244 | 178,325 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/245 | 52,728 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/246 | 420,138 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/247 | 430,250 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/248 | 437,162 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/249 | 578,248 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/250 | 384,700 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/251 | 346,692 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/252 | 519,616 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/253 | 164,668 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/254 | 109,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/255 | 878,726 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/256 | 469,365 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/257 | 12,800 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/258 | 117,500 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/259 | 28,973 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/260 | 64,455 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/261 | 21,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/262 | 665,598 | ||||||||||||
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