Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/407 | 25 | 02/01/2017 | 4THSFC/2016-17/P/116 | 1,691,573 | |||||||||
02/01/2017 | THFC/2016-17/R/7 | 3,217.98 | 02/01/2017 | 4THSFC/2016-17/P/117 | 1,436,655 | |||||||||
02/01/2017 | THFC/2016-17/R/8 | 38,481 | 02/01/2017 | 4THSFC/2016-17/P/118 | 1,202,163 | |||||||||
25/01/2017 | OWN/2016-17/R/408 | 11,200 | 02/01/2017 | 4THSFC/2016-17/P/119 | 1,243,524 | |||||||||
25/01/2017 | OWN/2016-17/R/409 | 1,400 | 02/01/2017 | 4THSFC/2016-17/P/120 | 1,191,155 | |||||||||
25/01/2017 | OWN/2016-17/R/410 | 2,000 | 02/01/2017 | 4THSFC/2016-17/P/121 | 1,899,748 | |||||||||
25/01/2017 | OWN/2016-17/R/411 | 6,188 | 02/01/2017 | 4THSFC/2016-17/P/122 | 214,477 | |||||||||
25/01/2017 | OWN/2016-17/R/412 | 10,500 | 02/01/2017 | 4THSFC/2016-17/P/123 | 382,992 | |||||||||
25/01/2017 | OWN/2016-17/R/413 | 6,000 | 02/01/2017 | 4THSFC/2016-17/P/124 | 216,265 | |||||||||
25/01/2017 | OWN/2016-17/R/414 | 30,984 | 02/01/2017 | 4THSFC/2016-17/P/125 | 95,748 | |||||||||
25/01/2017 | OWN/2016-17/R/415 | 7,450 | 02/01/2017 | 4THSFC/2016-17/P/126 | 500 | |||||||||
25/01/2017 | OWN/2016-17/R/416 | 900 | 02/01/2017 | 4THSFC/2016-17/P/127 | 1,777,574 | |||||||||
25/01/2017 | OWN/2016-17/R/417 | 78,840 | 02/01/2017 | OWN/2016-17/P/97 | 2,153,081 | |||||||||
25/01/2017 | OWN/2016-17/R/418 | 3,000 | 02/01/2017 | OWN/2016-17/P/98 | 23,179 | |||||||||
25/01/2017 | OWN/2016-17/R/419 | 9,000 | 02/01/2017 | OWN/2016-17/P/99 | 2,042 | |||||||||
25/01/2017 | OWN/2016-17/R/420 | 6,000 | 02/01/2017 | THFC/2016-17/P/1 | 2,429,975 | |||||||||
25/01/2017 | OWN/2016-17/R/421 | 4,800 | 13/01/2017 | OWN/2016-17/P/100 | 20,898 | |||||||||
25/01/2017 | OWN/2016-17/R/422 | 1,500 | 23/01/2017 | 4THSFC/2016-17/P/128 | 631,362 | |||||||||
25/01/2017 | OWN/2016-17/R/423 | 6,000 | 23/01/2017 | 4THSFC/2016-17/P/129 | 918,214 | |||||||||
25/01/2017 | OWN/2016-17/R/424 | 75,000 | 23/01/2017 | 4THSFC/2016-17/P/130 | 917,799 | |||||||||
25/01/2017 | OWN/2016-17/R/425 | 11,500 | 23/01/2017 | 4THSFC/2016-17/P/131 | 565,893 | |||||||||
25/01/2017 | OWN/2016-17/R/426 | 11,500 | 23/01/2017 | 4THSFC/2016-17/P/132 | 918,306 | |||||||||
25/01/2017 | OWN/2016-17/R/427 | 6,000 | 23/01/2017 | 4THSFC/2016-17/P/133 | 908,589 | |||||||||
25/01/2017 | OWN/2016-17/R/428 | 3,788 | 23/01/2017 | 4THSFC/2016-17/P/134 | 118,711 | |||||||||
25/01/2017 | OWN/2016-17/R/429 | 11,500 | 23/01/2017 | 4THSFC/2016-17/P/135 | 211,983 | |||||||||
25/01/2017 | OWN/2016-17/R/430 | 6,000 | 23/01/2017 | 4THSFC/2016-17/P/136 | 55,712 | |||||||||
25/01/2017 | OWN/2016-17/R/431 | 24,000 | 23/01/2017 | 4THSFC/2016-17/P/137 | 52,996 | |||||||||
25/01/2017 | OWN/2016-17/R/432 | 10,500 | 23/01/2017 | OWN/2016-17/P/101 | 14,683 | |||||||||
25/01/2017 | OWN/2016-17/R/433 | 6,000 | 23/01/2017 | OWN/2016-17/P/102 | 4,800 | |||||||||
25/01/2017 | OWN/2016-17/R/434 | 500 | 23/01/2017 | OWN/2016-17/P/103 | 19,398 | |||||||||
25/01/2017 | OWN/2016-17/R/435 | 25,904 | 23/01/2017 | OWN/2016-17/P/104 | 6,940 | |||||||||
25/01/2017 | OWN/2016-17/R/436 | 28,064 | 23/01/2017 | OWN/2016-17/P/105 | 9,720 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/8 | 2,095,537.52 | 23/01/2017 | OWN/2016-17/P/106 | 9,575 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 41,164,018 | 23/01/2017 | OWN/2016-17/P/107 | 17,550 | |||||||||
31/01/2017 | OWN/2016-17/R/437 | 151,506.32 | 23/01/2017 | OWN/2016-17/P/108 | 16,940 | |||||||||
31/01/2017 | OWN/2016-17/R/438 | 10,500 | 23/01/2017 | OWN/2016-17/P/109 | 4,255 | |||||||||
31/01/2017 | OWN/2016-17/R/439 | 6,000 | 23/01/2017 | THFC/2016-17/P/2 | 959,700 | |||||||||
31/01/2017 | OWN/2016-17/R/440 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/138 | 1,303,947 | |||||||||
31/01/2017 | OWN/2016-17/R/441 | 6,000 | 25/01/2017 | 4THSFC/2016-17/P/139 | 890,048 | |||||||||
31/01/2017 | OWN/2016-17/R/442 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/140 | 914,858 | |||||||||
31/01/2017 | OWN/2016-17/R/443 | 6,000 | 25/01/2017 | 4THSFC/2016-17/P/141 | 2,177,798 | |||||||||
31/01/2017 | OWN/2016-17/R/444 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/142 | 820,346 | |||||||||
31/01/2017 | OWN/2016-17/R/445 | 6,000 | 25/01/2017 | 4THSFC/2016-17/P/143 | 149,269 | |||||||||
31/01/2017 | OWN/2016-17/R/446 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/144 | 266,552 | |||||||||
31/01/2017 | OWN/2016-17/R/447 | 6,000 | 25/01/2017 | 4THSFC/2016-17/P/145 | 72,844 | |||||||||
31/01/2017 | OWN/2016-17/R/448 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/146 | 66,638 | |||||||||
31/01/2017 | OWN/2016-17/R/449 | 10,500 | 25/01/2017 | 4THSFC/2016-17/P/147 | 1,500 | |||||||||
31/01/2017 | OWN/2016-17/R/450 | 6,000 | 25/01/2017 | OWN/2016-17/P/110 | 317,953 | |||||||||
31/01/2017 | OWN/2016-17/R/451 | 1,500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/452 | 7,500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/453 | 3,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/454 | 10,500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/455 | 22,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/456 | 12,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/457 | 10,500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/458 | 12,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/459 | 17,250 | ||||||||||||
31/01/2017 | OWN/2016-17/R/460 | 6,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/461 | 10,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/462 | 2,400 | ||||||||||||
31/01/2017 | OWN/2016-17/R/463 | 6,510 | ||||||||||||
31/01/2017 | OWN/2016-17/R/464 | 38,187 | ||||||||||||
31/01/2017 | OWN/2016-17/R/465 | 2,500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/466 | 28,374 | ||||||||||||
31/01/2017 | OWN/2016-17/R/467 | 3,474 | ||||||||||||
31/01/2017 | OWN/2016-17/R/468 | 43,872.97 | ||||||||||||
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