Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/184 | 10,138 | 02/01/2017 | 4THSFC/2016-17/P/155 | 4,197,754 | |||||||||
02/01/2017 | OWN/2016-17/R/185 | 6,000 | 02/01/2017 | 4THSFC/2016-17/P/156 | 4,112,972 | |||||||||
02/01/2017 | OWN/2016-17/R/186 | 3,000 | 02/01/2017 | 4THSFC/2016-17/P/157 | 740,223 | |||||||||
02/01/2017 | OWN/2016-17/R/187 | 600 | 02/01/2017 | 4THSFC/2016-17/P/158 | 1,001,713 | |||||||||
05/01/2017 | OWN/2016-17/R/188 | 5,268 | 02/01/2017 | 4THSFC/2016-17/P/159 | 2,404,333 | |||||||||
05/01/2017 | OWN/2016-17/R/189 | 5,268 | 02/01/2017 | 4THSFC/2016-17/P/160 | 1,255,968 | |||||||||
06/01/2017 | OWN/2016-17/R/190 | 18,000 | 02/01/2017 | 4THSFC/2016-17/P/161 | 1,281,478 | |||||||||
06/01/2017 | OWN/2016-17/R/191 | 2,100 | 02/01/2017 | 4THSFC/2016-17/P/162 | 1,473,955 | |||||||||
06/01/2017 | OWN/2016-17/R/192 | 2,084 | 02/01/2017 | 4THSFC/2016-17/P/163 | 1,985,061 | |||||||||
09/01/2017 | OWN/2016-17/R/193 | 9,164 | 02/01/2017 | 4THSFC/2016-17/P/164 | 1,763,364 | |||||||||
09/01/2017 | OWN/2016-17/R/194 | 500 | 02/01/2017 | 4THSFC/2016-17/P/165 | 742,821 | |||||||||
13/01/2017 | OWN/2016-17/R/195 | 18,600 | 02/01/2017 | 4THSFC/2016-17/P/166 | 1,291,531 | |||||||||
13/01/2017 | OWN/2016-17/R/196 | 14,700 | 02/01/2017 | 4THSFC/2016-17/P/167 | 1,997,305 | |||||||||
13/01/2017 | OWN/2016-17/R/197 | 18,582 | 02/01/2017 | 4THSFC/2016-17/P/168 | 1,519,404 | |||||||||
16/01/2017 | OWN/2016-17/R/198 | 1,061 | 02/01/2017 | 4THSFC/2016-17/P/169 | 1,748,522 | |||||||||
16/01/2017 | OWN/2016-17/R/199 | 11,310 | 02/01/2017 | 4THSFC/2016-17/P/170 | 1,645,373 | |||||||||
17/01/2017 | OWN/2016-17/R/200 | 24,580 | 02/01/2017 | 4THSFC/2016-17/P/171 | 1,250,404 | |||||||||
17/01/2017 | OWN/2016-17/R/201 | 8,000 | 02/01/2017 | 4THSFC/2016-17/P/172 | 2,982,229 | |||||||||
17/01/2017 | OWN/2016-17/R/202 | 12,000 | 02/01/2017 | 4THSFC/2016-17/P/173 | 1,246,877 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/6 | 43,303,798 | 02/01/2017 | 4THSFC/2016-17/P/174 | 746,716 | |||||||||
27/01/2017 | OWN/2016-17/R/203 | 122,230 | 02/01/2017 | 4THSFC/2016-17/P/175 | 499,975 | |||||||||
27/01/2017 | OWN/2016-17/R/204 | 430 | 02/01/2017 | 4THSFC/2016-17/P/176 | 1,738,041 | |||||||||
30/01/2017 | OWN/2016-17/R/205 | 25,500 | 02/01/2017 | 4THSFC/2016-17/P/177 | 737,439 | |||||||||
30/01/2017 | OWN/2016-17/R/206 | 14,700 | 02/01/2017 | 4THSFC/2016-17/P/178 | 493,482 | |||||||||
30/01/2017 | OWN/2016-17/R/207 | 4,000 | 02/01/2017 | 4THSFC/2016-17/P/179 | 493,482 | |||||||||
31/01/2017 | OWN/2016-17/R/208 | 35,620 | 02/01/2017 | 4THSFC/2016-17/P/180 | 997,076 | |||||||||
31/01/2017 | OWN/2016-17/R/209 | 30,904 | 02/01/2017 | 4THSFC/2016-17/P/181 | 751,355 | |||||||||
02/01/2017 | 4THSFC/2016-17/P/182 | 994,385 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/183 | 246,741 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/184 | 2,549,479 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/185 | 462,853 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/186 | 1,096,191 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/187 | 1,957,329 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/188 | 489,333 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/189 | 38,061 | ||||||||||||
02/01/2017 | 4THSFC/2016-17/P/190 | 1,500,000 | ||||||||||||
02/01/2017 | OWN/2016-17/P/166 | 988,412 | ||||||||||||
02/01/2017 | OWN/2016-17/P/167 | 210,206 | ||||||||||||
02/01/2017 | OWN/2016-17/P/168 | 19,000 | ||||||||||||
02/01/2017 | OWN/2016-17/P/169 | 35,350 | ||||||||||||
02/01/2017 | OWN/2016-17/P/170 | 52,926 | ||||||||||||
02/01/2017 | OWN/2016-17/P/171 | 10,000 | ||||||||||||
02/01/2017 | OWN/2016-17/P/172 | 500 | ||||||||||||
31/01/2017 | OWN/2016-17/P/173 | 930 | ||||||||||||
31/01/2017 | OWN/2016-17/P/174 | 4,617.25 | ||||||||||||
31/01/2017 | OWN/2016-17/P/175 | 69 | ||||||||||||
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