Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/99 | 17,596 | 01/09/2017 | 4THSFC/2017-18/P/80 | 120,652 | |||||||||
08/09/2017 | OWN/2017-18/R/100 | 82,421 | 01/09/2017 | 4THSFC/2017-18/P/81 | 22,649 | |||||||||
11/09/2017 | OWN/2017-18/R/101 | 19,220 | 01/09/2017 | 4THSFC/2017-18/P/82 | 44,854 | |||||||||
11/09/2017 | OWN/2017-18/R/102 | 18,680 | 01/09/2017 | 4THSFC/2017-18/P/83 | 79,205 | |||||||||
11/09/2017 | OWN/2017-18/R/103 | 9,290 | 01/09/2017 | OWN/2017-18/P/115 | 891,000 | |||||||||
11/09/2017 | OWN/2017-18/R/104 | 18,020 | 01/09/2017 | OWN/2017-18/P/116 | 297,000 | |||||||||
11/09/2017 | OWN/2017-18/R/105 | 5,850 | 01/09/2017 | OWN/2017-18/P/117 | 131,500 | |||||||||
11/09/2017 | OWN/2017-18/R/106 | 14,650 | 01/09/2017 | OWN/2017-18/P/118 | 100,000 | |||||||||
11/09/2017 | OWN/2017-18/R/107 | 31,150 | 01/09/2017 | OWN/2017-18/P/119 | 57,000 | |||||||||
20/09/2017 | OWN/2017-18/R/108 | 7,990 | 01/09/2017 | OWN/2017-18/P/120 | 84,750 | |||||||||
20/09/2017 | OWN/2017-18/R/109 | 1,650 | 01/09/2017 | OWN/2017-18/P/121 | 80,000 | |||||||||
20/09/2017 | OWN/2017-18/R/110 | 24,400 | 01/09/2017 | OWN/2017-18/P/122 | 85,000 | |||||||||
20/09/2017 | OWN/2017-18/R/111 | 15,180 | 01/09/2017 | OWN/2017-18/P/123 | 49,000 | |||||||||
20/09/2017 | OWN/2017-18/R/112 | 1,850 | 01/09/2017 | OWN/2017-18/P/124 | 153,500 | |||||||||
20/09/2017 | OWN/2017-18/R/113 | 7,800 | 01/09/2017 | OWN/2017-18/P/125 | 77,000 | |||||||||
20/09/2017 | OWN/2017-18/R/114 | 54,330 | 01/09/2017 | OWN/2017-18/P/126 | 8,550 | |||||||||
20/09/2017 | OWN/2017-18/R/115 | 37,500 | 01/09/2017 | OWN/2017-18/P/127 | 7,281 | |||||||||
27/09/2017 | 4THSFC/2017-18/R/4 | 337,417 | 01/09/2017 | OWN/2017-18/P/128 | 14,000 | |||||||||
27/09/2017 | OWN/2017-18/R/116 | 55,620 | 05/09/2017 | OWN/2017-18/P/129 | 705,901 | |||||||||
27/09/2017 | OWN/2017-18/R/117 | 10,500 | 05/09/2017 | OWN/2017-18/P/130 | 18,318 | |||||||||
27/09/2017 | OWN/2017-18/R/118 | 3,370 | 05/09/2017 | OWN/2017-18/P/131 | 18,666 | |||||||||
27/09/2017 | OWN/2017-18/R/119 | 14,100 | 05/09/2017 | OWN/2017-18/P/132 | 6,800 | |||||||||
27/09/2017 | OWN/2017-18/R/120 | 9,850 | 05/09/2017 | OWN/2017-18/P/133 | 6,000 | |||||||||
27/09/2017 | OWN/2017-18/R/121 | 9,850 | 05/09/2017 | OWN/2017-18/P/134 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/122 | 8,975 | 05/09/2017 | OWN/2017-18/P/135 | 35,794 | |||||||||
27/09/2017 | OWN/2017-18/R/123 | 1,061,908 | 05/09/2017 | OWN/2017-18/P/136 | 77,748 | |||||||||
27/09/2017 | OWN/2017-18/R/124 | 3,802 | 08/09/2017 | 4THSFC/2017-18/P/84 | 1,382,703 | |||||||||
27/09/2017 | OWN/2017-18/R/125 | 464,074 | 08/09/2017 | 4THSFC/2017-18/P/85 | 82,421 | |||||||||
27/09/2017 | OWN/2017-18/R/126 | 10,100 | 08/09/2017 | 4THSFC/2017-18/P/86 | 154,948 | |||||||||
27/09/2017 | OWN/2017-18/R/127 | 4,600 | 08/09/2017 | 4THSFC/2017-18/P/87 | 41,277 | |||||||||
27/09/2017 | OWN/2017-18/R/128 | 16,200 | 08/09/2017 | 4THSFC/2017-18/P/88 | 36,854 | |||||||||
08/09/2017 | 4THSFC/2017-18/P/89 | 899 | ||||||||||||
08/09/2017 | 4THSFC/2017-18/P/90 | 22,946 | ||||||||||||
08/09/2017 | OWN/2017-18/P/140 | 95,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/141 | 113,750 | ||||||||||||
08/09/2017 | OWN/2017-18/P/142 | 37,500 | ||||||||||||
08/09/2017 | OWN/2017-18/P/143 | 45,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/144 | 45,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/145 | 15,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/146 | 50,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/147 | 18,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/148 | 15,050 | ||||||||||||
08/09/2017 | OWN/2017-18/P/149 | 42,858 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/92 | 2,000,000 | ||||||||||||
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