Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2017 | OWN/2016-17/R/590 | 4,565 | 02/01/2017 | 4THSFC/2016-17/P/5 | 1,000,000 | |||||||||
07/01/2017 | OWN/2016-17/R/593 | 5,600 | 07/01/2017 | 4THSFC/2016-17/P/263 | 330 | |||||||||
07/01/2017 | OWN/2016-17/R/595 | 210 | 07/01/2017 | OWN/2016-17/P/110 | 98,662 | |||||||||
07/01/2017 | OWN/2016-17/R/597 | 400 | 07/01/2017 | OWN/2016-17/P/111 | 79,400 | |||||||||
09/01/2017 | OWN/2016-17/R/598 | 22,000 | 07/01/2017 | OWN/2016-17/P/112 | 19,408 | |||||||||
11/01/2017 | OWN/2016-17/R/599 | 54,000 | 07/01/2017 | OWN/2016-17/P/113 | 212,239 | |||||||||
11/01/2017 | OWN/2016-17/R/600 | 65,340 | 07/01/2017 | OWN/2016-17/P/114 | 380,199 | |||||||||
11/01/2017 | OWN/2016-17/R/601 | 7,260 | 07/01/2017 | OWN/2016-17/P/115 | 12,531 | |||||||||
11/01/2017 | OWN/2016-17/R/602 | 8,000 | 07/01/2017 | OWN/2016-17/P/19 | 5,500 | |||||||||
11/01/2017 | OWN/2016-17/R/603 | 14,520 | 07/01/2017 | OWN/2016-17/P/20 | 26,000 | |||||||||
11/01/2017 | OWN/2016-17/R/604 | 43,080 | 08/01/2017 | 4THSFC/2016-17/P/115 | 3,332,587 | |||||||||
11/01/2017 | OWN/2016-17/R/605 | 9,235 | 08/01/2017 | 4THSFC/2016-17/P/122 | 872,821 | |||||||||
11/01/2017 | OWN/2016-17/R/606 | 2,700 | 08/01/2017 | 4THSFC/2016-17/P/126 | 1,009,700 | |||||||||
11/01/2017 | OWN/2016-17/R/608 | 8,547 | 08/01/2017 | 4THSFC/2016-17/P/134 | 399,339 | |||||||||
11/01/2017 | OWN/2016-17/R/610 | 6,000 | 08/01/2017 | 4THSFC/2016-17/P/141 | 599,640 | |||||||||
11/01/2017 | OWN/2016-17/R/611 | 7,260 | 08/01/2017 | 4THSFC/2016-17/P/143 | 471,000 | |||||||||
11/01/2017 | OWN/2016-17/R/613 | 50,000 | 08/01/2017 | 4THSFC/2016-17/P/144 | 119,026 | |||||||||
11/01/2017 | OWN/2016-17/R/615 | 20,000 | 08/01/2017 | 4THSFC/2016-17/P/146 | 599,413 | |||||||||
11/01/2017 | OWN/2016-17/R/616 | 40,000 | 08/01/2017 | 4THSFC/2016-17/P/148 | 349,790 | |||||||||
11/01/2017 | OWN/2016-17/R/618 | 30,000 | 08/01/2017 | 4THSFC/2016-17/P/149 | 711,000 | |||||||||
11/01/2017 | OWN/2016-17/R/619 | 20,000 | 08/01/2017 | 4THSFC/2016-17/P/213 | 238,092 | |||||||||
11/01/2017 | OWN/2016-17/R/620 | 30,000 | 08/01/2017 | 4THSFC/2016-17/P/214 | 508,367 | |||||||||
11/01/2017 | OWN/2016-17/R/621 | 30,000 | 08/01/2017 | 4THSFC/2016-17/P/215 | 5,500 | |||||||||
11/01/2017 | OWN/2016-17/R/622 | 30,000 | 08/01/2017 | 4THSFC/2016-17/P/216 | 110,133 | |||||||||
11/01/2017 | OWN/2016-17/R/623 | 20,000 | 08/01/2017 | 4THSFC/2016-17/P/217 | 69,691 | |||||||||
11/01/2017 | OWN/2016-17/R/624 | 40,000 | 08/01/2017 | 4THSFC/2016-17/P/218 | 310,000 | |||||||||
11/01/2017 | OWN/2016-17/R/625 | 40,000 | 08/01/2017 | 4THSFC/2016-17/P/93 | 4,244,781 | |||||||||
11/01/2017 | OWN/2016-17/R/672 | 5,500 | 11/01/2017 | 4THSFC/2016-17/P/14 | 258,580 | |||||||||
16/01/2017 | OWN/2016-17/R/626 | 14,100 | 11/01/2017 | 4THSFC/2016-17/P/15 | 156,500 | |||||||||
20/01/2017 | OWN/2016-17/R/627 | 810 | 11/01/2017 | 4THSFC/2016-17/P/16 | 115,682 | |||||||||
20/01/2017 | OWN/2016-17/R/628 | 7,560 | 11/01/2017 | 4THSFC/2016-17/P/17 | 120,600 | |||||||||
20/01/2017 | OWN/2016-17/R/629 | 5,740 | 11/01/2017 | 4THSFC/2016-17/P/18 | 13,400 | |||||||||
20/01/2017 | OWN/2016-17/R/630 | 6,876 | 11/01/2017 | 4THSFC/2016-17/P/268 | 40,000 | |||||||||
20/01/2017 | OWN/2016-17/R/631 | 21,780 | 11/01/2017 | 4THSFC/2016-17/P/270 | 115,300 | |||||||||
20/01/2017 | OWN/2016-17/R/632 | 12,000 | 11/01/2017 | 4THSFC/2016-17/P/271 | 7,300 | |||||||||
20/01/2017 | OWN/2016-17/R/633 | 1,650 | 11/01/2017 | 4THSFC/2016-17/P/272 | 27,000 | |||||||||
20/01/2017 | OWN/2016-17/R/634 | 6,830 | 11/01/2017 | THFC/2016-17/P/13 | 31,984 | |||||||||
20/01/2017 | OWN/2016-17/R/635 | 9,144 | 11/01/2017 | THFC/2016-17/P/14 | 6,276 | |||||||||
20/01/2017 | OWN/2016-17/R/636 | 7,260 | 11/01/2017 | THFC/2016-17/P/15 | 7,863 | |||||||||
20/01/2017 | OWN/2016-17/R/637 | 6,510 | 11/01/2017 | THFC/2016-17/P/5 | 799,600 | |||||||||
20/01/2017 | OWN/2016-17/R/638 | 14,520 | 11/01/2017 | THFC/2016-17/P/6 | 15,992 | |||||||||
20/01/2017 | OWN/2016-17/R/639 | 16,500 | 23/01/2017 | 4THSFC/2016-17/P/151 | 936,507 | |||||||||
23/01/2017 | OWN/2016-17/R/640 | 8,000 | 23/01/2017 | 4THSFC/2016-17/P/152 | 132,100 | |||||||||
23/01/2017 | OWN/2016-17/R/641 | 50,000 | 23/01/2017 | 4THSFC/2016-17/P/154 | 999,300 | |||||||||
23/01/2017 | OWN/2016-17/R/642 | 15,000 | 23/01/2017 | 4THSFC/2016-17/P/157 | 1,099,850 | |||||||||
23/01/2017 | OWN/2016-17/R/643 | 47,000 | 23/01/2017 | 4THSFC/2016-17/P/160 | 898,168 | |||||||||
23/01/2017 | OWN/2016-17/R/644 | 29,600 | 23/01/2017 | 4THSFC/2016-17/P/164 | 1,486,640 | |||||||||
23/01/2017 | OWN/2016-17/R/645 | 25,000 | 23/01/2017 | 4THSFC/2016-17/P/170 | 1,033,142 | |||||||||
23/01/2017 | OWN/2016-17/R/646 | 50,000 | 23/01/2017 | 4THSFC/2016-17/P/179 | 1,097,442 | |||||||||
23/01/2017 | OWN/2016-17/R/647 | 35,000 | 23/01/2017 | 4THSFC/2016-17/P/186 | 800,000 | |||||||||
23/01/2017 | OWN/2016-17/R/648 | 20,000 | 23/01/2017 | 4THSFC/2016-17/P/190 | 587,000 | |||||||||
23/01/2017 | OWN/2016-17/R/649 | 20,000 | 23/01/2017 | 4THSFC/2016-17/P/194 | 999,476 | |||||||||
23/01/2017 | OWN/2016-17/R/650 | 40,000 | 23/01/2017 | 4THSFC/2016-17/P/196 | 317,545 | |||||||||
23/01/2017 | OWN/2016-17/R/651 | 60,000 | 23/01/2017 | 4THSFC/2016-17/P/201 | 398,741 | |||||||||
23/01/2017 | OWN/2016-17/R/652 | 40,000 | 23/01/2017 | 4THSFC/2016-17/P/206 | 636,716 | |||||||||
23/01/2017 | OWN/2016-17/R/653 | 50,000 | 23/01/2017 | 4THSFC/2016-17/P/207 | 1,276,000 | |||||||||
23/01/2017 | OWN/2016-17/R/654 | 30,000 | 23/01/2017 | 4THSFC/2016-17/P/208 | 498,000 | |||||||||
23/01/2017 | OWN/2016-17/R/655 | 60,000 | 23/01/2017 | 4THSFC/2016-17/P/209 | 700,000 | |||||||||
23/01/2017 | OWN/2016-17/R/656 | 25,000 | 23/01/2017 | 4THSFC/2016-17/P/210 | 887,000 | |||||||||
23/01/2017 | OWN/2016-17/R/671 | 7,800 | 23/01/2017 | 4THSFC/2016-17/P/211 | 394,853 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/9 | 27,121,712 | 23/01/2017 | 4THSFC/2016-17/P/212 | 1,062,000 | |||||||||
30/01/2017 | OWN/2016-17/R/657 | 6,510 | 23/01/2017 | 4THSFC/2016-17/P/226 | 599,580 | |||||||||
30/01/2017 | OWN/2016-17/R/658 | 7,260 | 23/01/2017 | 4THSFC/2016-17/P/228 | 1,323,000 | |||||||||
30/01/2017 | OWN/2016-17/R/659 | 12,000 | 23/01/2017 | 4THSFC/2016-17/P/231 | 793,233 | |||||||||
30/01/2017 | OWN/2016-17/R/660 | 15,020 | 23/01/2017 | 4THSFC/2016-17/P/310 | 682,096 | |||||||||
30/01/2017 | OWN/2016-17/R/661 | 5,000 | 23/01/2017 | 4THSFC/2016-17/P/48 | 3,290,633 | |||||||||
30/01/2017 | OWN/2016-17/R/662 | 5,670 | 23/01/2017 | 4THSFC/2016-17/P/51 | 1,600,823 | |||||||||
30/01/2017 | OWN/2016-17/R/663 | 7,560 | 23/01/2017 | OWN/2016-17/P/28 | 90,125 | |||||||||
30/01/2017 | OWN/2016-17/R/664 | 1,000 | 23/01/2017 | OWN/2016-17/P/29 | 16,360 | |||||||||
30/01/2017 | OWN/2016-17/R/665 | 1,710 | 23/01/2017 | OWN/2016-17/P/30 | 11,160 | |||||||||
30/01/2017 | OWN/2016-17/R/666 | 7,760 | 23/01/2017 | OWN/2016-17/P/31 | 9,810 | |||||||||
30/01/2017 | OWN/2016-17/R/667 | 1,833 | 26/01/2017 | 4THSFC/2016-17/P/153 | 1,073,935 | |||||||||
30/01/2017 | OWN/2016-17/R/668 | 7,500 | 26/01/2017 | 4THSFC/2016-17/P/269 | 399,880 | |||||||||
30/01/2017 | OWN/2016-17/R/669 | 1,800 | 26/01/2017 | 4THSFC/2016-17/P/52 | 834,793 | |||||||||
30/01/2017 | OWN/2016-17/R/673 | 1,080 | 26/01/2017 | 4THSFC/2016-17/P/54 | 1,169,640 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/13 | 11,056,231 | 26/01/2017 | 4THSFC/2016-17/P/62 | 883,826 | |||||||||
31/01/2017 | OWN/2016-17/R/670 | 5,220 | 31/01/2017 | 2SFC/2016-17/P/1 | 10,587 | |||||||||
31/01/2017 | OWN/2016-17/R/674 | 6,000 | 31/01/2017 | 4THSFC/2016-17/P/313 | 18,244,720 | |||||||||
31/01/2017 | OWN/2016-17/R/675 | 6,000 | 31/01/2017 | IIISFC/2016-17/P/48 | 4,003 | |||||||||
31/01/2017 | OWN/2016-17/R/676 | 4,000 | 31/01/2017 | IIISFC/2016-17/P/49 | 896,187 | |||||||||
31/01/2017 | OWN/2016-17/R/677 | 7 | 31/01/2017 | OWN/2016-17/P/128 | 13,260,147 | |||||||||
31/01/2017 | OWN/2016-17/R/717 | 14,771 | 31/01/2017 | TFC/2016-17/P/1 | 111,000 | |||||||||
31/01/2017 | THFC/2016-17/R/2 | 219,700 | 31/01/2017 | THFC/2016-17/P/51 | 440,086 | |||||||||
31/01/2017 | THFC/2016-17/P/52 | 1,522,993 | ||||||||||||
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