Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/473 | 1,400 | 02/01/2017 | OWN/2016-17/P/118 | 1,590 | 02/01/2017 | OWN/2016-17/C/235 | 2,350 | ||||||
02/01/2017 | OWN/2016-17/R/474 | 600 | 03/01/2017 | 3SFC/2016-17/P/100 | 7,260 | 02/01/2017 | OWN/2016-17/C/260 | 8,500 | ||||||
02/01/2017 | OWN/2016-17/R/511 | 3,000 | 03/01/2017 | 3SFC/2016-17/P/99 | 434,249 | 03/01/2017 | OWN/2016-17/C/236 | 6,550 | ||||||
03/01/2017 | OWN/2016-17/R/475 | 5,150 | 03/01/2017 | OWN/2016-17/P/114 | 18,879 | 04/01/2017 | OWN/2016-17/C/237 | 1,750 | ||||||
03/01/2017 | OWN/2016-17/R/512 | 1,600 | 03/01/2017 | OWN/2016-17/P/115 | 6,587 | 04/01/2017 | OWN/2016-17/C/238 | 315 | ||||||
04/01/2017 | OWN/2016-17/R/476 | 1,050 | 09/01/2017 | 3SFC/2016-17/P/101 | 168,000 | 05/01/2017 | OWN/2016-17/C/239 | 2,765 | ||||||
04/01/2017 | OWN/2016-17/R/477 | 3,050 | 09/01/2017 | 3SFC/2016-17/P/102 | 19,110 | 05/01/2017 | OWN/2016-17/C/240 | 13,622 | ||||||
05/01/2017 | OWN/2016-17/R/478 | 2,050 | 09/01/2017 | 3SFC/2016-17/P/103 | 4,950,900 | 06/01/2017 | OWN/2016-17/C/241 | 4,050 | ||||||
06/01/2017 | OWN/2016-17/R/479 | 3,650 | 09/01/2017 | 3SFC/2016-17/P/104 | 964,500 | 06/01/2017 | OWN/2016-17/C/242 | 1,150 | ||||||
06/01/2017 | OWN/2016-17/R/513 | 2,000 | 10/01/2017 | OWN/2016-17/P/119 | 1,675 | 06/01/2017 | OWN/2016-17/C/261 | 3,000 | ||||||
07/01/2017 | OWN/2016-17/R/480 | 2,800 | 16/01/2017 | 3SFC/2016-17/P/105 | 4,996 | 07/01/2017 | OWN/2016-17/C/243 | 2,250 | ||||||
09/01/2017 | OWN/2016-17/R/481 | 2,950 | 16/01/2017 | 3SFC/2016-17/P/106 | 8,528 | 09/01/2017 | OWN/2016-17/C/244 | 3,800 | ||||||
10/01/2017 | OWN/2016-17/R/482 | 1,100 | 18/01/2017 | OWN/2016-17/P/116 | 22,891 | 11/01/2017 | 3SFC/2016-17/C/7 | 5,000 | ||||||
10/01/2017 | OWN/2016-17/R/483 | 2,956 | 19/01/2017 | OWN/2016-17/P/120 | 27,245 | 11/01/2017 | OWN/2016-17/C/245 | 5,500 | ||||||
11/01/2017 | 3SFC/2016-17/R/15 | 3,000,000 | 19/01/2017 | OWN/2016-17/P/121 | 4,570 | 12/01/2017 | OWN/2016-17/C/246 | 3,370 | ||||||
11/01/2017 | OWN/2016-17/R/484 | 1,650 | 23/01/2017 | 3SFC/2016-17/P/107 | 56,530 | 17/01/2017 | OWN/2016-17/C/247 | 1,500 | ||||||
11/01/2017 | OWN/2016-17/R/485 | 550 | 29/01/2017 | OWN/2016-17/P/122 | 7,491 | 17/01/2017 | OWN/2016-17/C/248 | 4,450 | ||||||
11/01/2017 | OWN/2016-17/R/514 | 3,200 | 30/01/2017 | 3SFC/2016-17/P/108 | 4,837,325 | 18/01/2017 | OWN/2016-17/C/249 | 700 | ||||||
12/01/2017 | OWN/2016-17/R/486 | 2,500 | 30/01/2017 | 3SFC/2016-17/P/109 | 72,100 | 19/01/2017 | OWN/2016-17/C/250 | 500 | ||||||
13/01/2017 | OWN/2016-17/R/487 | 1,300 | 19/01/2017 | OWN/2016-17/C/251 | 1,400 | |||||||||
14/01/2017 | OWN/2016-17/R/488 | 1,350 | 21/01/2017 | OWN/2016-17/C/252 | 2,500 | |||||||||
15/01/2017 | OWN/2016-17/R/489 | 1,100 | 23/01/2017 | OWN/2016-17/C/253 | 3,130 | |||||||||
15/01/2017 | OWN/2016-17/R/515 | 2,650 | 23/01/2017 | OWN/2016-17/C/262 | 3,500 | |||||||||
17/01/2017 | OWN/2016-17/R/490 | 350 | 24/01/2017 | OWN/2016-17/C/254 | 3,703 | |||||||||
17/01/2017 | OWN/2016-17/R/491 | 1,500 | 27/01/2017 | OWN/2016-17/C/255 | 4,400 | |||||||||
18/01/2017 | OWN/2016-17/R/492 | 1,550 | 30/01/2017 | OWN/2016-17/C/256 | 2,300 | |||||||||
19/01/2017 | OWN/2016-17/R/493 | 1,400 | 30/01/2017 | OWN/2016-17/C/257 | 31,933 | |||||||||
19/01/2017 | OWN/2016-17/R/494 | 6,604 | 30/01/2017 | OWN/2016-17/C/258 | 1,900 | |||||||||
20/01/2017 | OWN/2016-17/R/495 | 1,650 | 30/01/2017 | OWN/2016-17/C/263 | 2,100 | |||||||||
20/01/2017 | OWN/2016-17/R/496 | 3,000 | 31/01/2017 | OWN/2016-17/C/259 | 950 | |||||||||
21/01/2017 | OWN/2016-17/R/497 | 1,650 | ||||||||||||
22/01/2017 | OWN/2016-17/R/498 | 750 | ||||||||||||
23/01/2017 | OWN/2016-17/R/499 | 1,478 | ||||||||||||
23/01/2017 | OWN/2016-17/R/500 | 2,700 | ||||||||||||
24/01/2017 | OWN/2016-17/R/501 | 400 | ||||||||||||
24/01/2017 | OWN/2016-17/R/502 | 3,363 | ||||||||||||
26/01/2017 | OWN/2016-17/R/503 | 1,450 | ||||||||||||
26/01/2017 | OWN/2016-17/R/516 | 2,100 | ||||||||||||
27/01/2017 | OWN/2016-17/R/504 | 1,500 | ||||||||||||
27/01/2017 | OWN/2016-17/R/505 | 2,070 | ||||||||||||
28/01/2017 | OWN/2016-17/R/506 | 1,650 | ||||||||||||
29/01/2017 | OWN/2016-17/R/507 | 1,450 | ||||||||||||
29/01/2017 | OWN/2016-17/R/508 | 900 | ||||||||||||
29/01/2017 | OWN/2016-17/R/517 | 400 | ||||||||||||
30/01/2017 | OWN/2016-17/R/509 | 32,133 | ||||||||||||
30/01/2017 | OWN/2016-17/R/518 | 500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/510 | 950 | ||||||||||||
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