Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | 4THSFC/2016-17/R/20 | 1,889,647 | 06/01/2017 | 4THSFC/2016-17/P/466 | 1,586,526 | 20/01/2017 | OWN/2016-17/C/19 | 500,000 | ||||||
06/01/2017 | OWN/2016-17/R/611 | 3,329 | 06/01/2017 | 4THSFC/2016-17/P/467 | 108,500 | 31/01/2017 | OWN/2016-17/C/20 | 200,000 | ||||||
18/01/2017 | OWN/2016-17/R/612 | 6,000 | 06/01/2017 | 4THSFC/2016-17/P/468 | 121,292 | |||||||||
18/01/2017 | OWN/2016-17/R/613 | 350 | 06/01/2017 | 4THSFC/2016-17/P/469 | 70,000 | |||||||||
18/01/2017 | OWN/2016-17/R/614 | 5,100 | 06/01/2017 | 4THSFC/2016-17/P/470 | 3,329 | |||||||||
18/01/2017 | OWN/2016-17/R/615 | 90,030 | 06/01/2017 | 4THSFC/2016-17/P/582 | 1,889,647 | |||||||||
18/01/2017 | OWN/2016-17/R/616 | 10,000 | 06/01/2017 | OWN/2016-17/P/423 | 5,000 | |||||||||
18/01/2017 | OWN/2016-17/R/617 | 5,000 | 06/01/2017 | OWN/2016-17/P/424 | 395,200 | |||||||||
20/01/2017 | 4THSFC/2016-17/R/21 | 43,865,490 | 06/01/2017 | OWN/2016-17/P/427 | 2,000 | |||||||||
20/01/2017 | OWN/2016-17/R/618 | 450,000 | 18/01/2017 | OWN/2016-17/P/428 | 96,043 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/22 | 1,800,153 | 18/01/2017 | OWN/2016-17/P/429 | 7,800 | |||||||||
31/01/2017 | OWN/2016-17/R/619 | 600 | 18/01/2017 | OWN/2016-17/P/430 | 35,570 | |||||||||
31/01/2017 | OWN/2016-17/R/620 | 6,000 | 18/01/2017 | OWN/2016-17/P/431 | 4,900 | |||||||||
31/01/2017 | OWN/2016-17/R/621 | 6,000 | 18/01/2017 | OWN/2016-17/P/433 | 7,380 | |||||||||
31/01/2017 | OWN/2016-17/R/622 | 12,505 | 18/01/2017 | OWN/2016-17/P/434 | 42,792 | |||||||||
31/01/2017 | OWN/2016-17/R/623 | 650,000 | 18/01/2017 | OWN/2016-17/P/435 | 900 | |||||||||
31/01/2017 | OWN/2016-17/R/624 | 9,600 | 18/01/2017 | OWN/2016-17/P/436 | 13,779 | |||||||||
31/01/2017 | OWN/2016-17/R/625 | 1,500 | 18/01/2017 | OWN/2016-17/P/484 | 4,320 | |||||||||
31/01/2017 | OWN/2016-17/R/626 | 1,500 | 20/01/2017 | 4THSFC/2016-17/P/471 | 350,740 | |||||||||
31/01/2017 | OWN/2016-17/R/627 | 12,505 | 20/01/2017 | 4THSFC/2016-17/P/472 | 174,299 | |||||||||
31/01/2017 | OWN/2016-17/R/628 | 12,505 | 20/01/2017 | 4THSFC/2016-17/P/473 | 871,410 | |||||||||
31/01/2017 | OWN/2016-17/R/629 | 4,500 | 20/01/2017 | 4THSFC/2016-17/P/474 | 79,450 | |||||||||
31/01/2017 | OWN/2016-17/R/630 | 9,600 | 20/01/2017 | 4THSFC/2016-17/P/475 | 1,948,019 | |||||||||
31/01/2017 | OWN/2016-17/R/631 | 14,605 | 20/01/2017 | 4THSFC/2016-17/P/476 | 427,012 | |||||||||
31/01/2017 | OWN/2016-17/R/632 | 1,000 | 20/01/2017 | 4THSFC/2016-17/P/477 | 562,200 | |||||||||
31/01/2017 | OWN/2016-17/R/633 | 20,000 | 20/01/2017 | 4THSFC/2016-17/P/478 | 2,582,009 | |||||||||
31/01/2017 | OWN/2016-17/R/634 | 6,900 | 20/01/2017 | 4THSFC/2016-17/P/479 | 968,609 | |||||||||
31/01/2017 | OWN/2016-17/R/635 | 3,000 | 20/01/2017 | 4THSFC/2016-17/P/481 | 1,361,346 | |||||||||
31/01/2017 | OWN/2016-17/R/636 | 3,000 | 20/01/2017 | 4THSFC/2016-17/P/482 | 223,319 | |||||||||
31/01/2017 | OWN/2016-17/R/637 | 662 | 20/01/2017 | 4THSFC/2016-17/P/483 | 167,559 | |||||||||
31/01/2017 | OWN/2016-17/R/638 | 3,000 | 20/01/2017 | 4THSFC/2016-17/P/484 | 1,165,814 | |||||||||
31/01/2017 | OWN/2016-17/R/639 | 3,000 | 20/01/2017 | 4THSFC/2016-17/P/485 | 1,093,966 | |||||||||
31/01/2017 | OWN/2016-17/R/640 | 6,000 | 20/01/2017 | 4THSFC/2016-17/P/486 | 712,120 | |||||||||
31/01/2017 | OWN/2016-17/R/641 | 2,030 | 20/01/2017 | 4THSFC/2016-17/P/487 | 617,677 | |||||||||
31/01/2017 | OWN/2016-17/R/642 | 20,000 | 20/01/2017 | 4THSFC/2016-17/P/488 | 174,911 | |||||||||
31/01/2017 | OWN/2016-17/R/643 | 12,505 | 20/01/2017 | 4THSFC/2016-17/P/489 | 179,925 | |||||||||
31/01/2017 | OWN/2016-17/R/644 | 5,256 | 20/01/2017 | 4THSFC/2016-17/P/490 | 3,171,851 | |||||||||
31/01/2017 | OWN/2016-17/R/645 | 9,000 | 20/01/2017 | 4THSFC/2016-17/P/491 | 352,191 | |||||||||
31/01/2017 | OWN/2016-17/R/646 | 17,005 | 20/01/2017 | 4THSFC/2016-17/P/492 | 206,567 | |||||||||
31/01/2017 | OWN/2016-17/R/647 | 17,005 | 20/01/2017 | 4THSFC/2016-17/P/493 | 391,751 | |||||||||
31/01/2017 | OWN/2016-17/R/648 | 1,500 | 20/01/2017 | 4THSFC/2016-17/P/494 | 158,571 | |||||||||
31/01/2017 | OWN/2016-17/R/649 | 6,000 | 20/01/2017 | 4THSFC/2016-17/P/495 | 605,623 | |||||||||
31/01/2017 | OWN/2016-17/R/650 | 1,500 | 20/01/2017 | 4THSFC/2016-17/P/496 | 1,157,114 | |||||||||
31/01/2017 | OWN/2016-17/R/651 | 1,500 | 20/01/2017 | 4THSFC/2016-17/P/497 | 869,216 | |||||||||
31/01/2017 | OWN/2016-17/R/652 | 1,314 | 20/01/2017 | 4THSFC/2016-17/P/498 | 1,033,810 | |||||||||
31/01/2017 | OWN/2016-17/R/653 | 9,000 | 20/01/2017 | 4THSFC/2016-17/P/499 | 1,986,487 | |||||||||
31/01/2017 | OWN/2016-17/R/654 | 25,010 | 20/01/2017 | 4THSFC/2016-17/P/500 | 242,997 | |||||||||
31/01/2017 | OWN/2016-17/R/655 | 25,010 | 20/01/2017 | 4THSFC/2016-17/P/501 | 866,725 | |||||||||
31/01/2017 | OWN/2016-17/R/656 | 10,000 | 20/01/2017 | 4THSFC/2016-17/P/502 | 135,873 | |||||||||
31/01/2017 | OWN/2016-17/R/657 | 12,500 | 20/01/2017 | 4THSFC/2016-17/P/503 | 449,099 | |||||||||
31/01/2017 | OWN/2016-17/R/658 | 12,500 | 20/01/2017 | 4THSFC/2016-17/P/504 | 1,668,012 | |||||||||
31/01/2017 | OWN/2016-17/R/659 | 10,000 | 20/01/2017 | 4THSFC/2016-17/P/505 | 1,273,123 | |||||||||
31/01/2017 | OWN/2016-17/R/660 | 12,500 | 20/01/2017 | 4THSFC/2016-17/P/506 | 337,320 | |||||||||
31/01/2017 | OWN/2016-17/R/661 | 10,000 | 20/01/2017 | 4THSFC/2016-17/P/507 | 934,424 | |||||||||
31/01/2017 | OWN/2016-17/R/662 | 49,890 | 20/01/2017 | 4THSFC/2016-17/P/508 | 697,169 | |||||||||
31/01/2017 | OWN/2016-17/R/722 | 395,266 | 20/01/2017 | 4THSFC/2016-17/P/509 | 810,261 | |||||||||
31/01/2017 | OWN/2016-17/R/723 | 150,000 | 20/01/2017 | 4THSFC/2016-17/P/510 | 1,409,148 | |||||||||
31/01/2017 | OWN/2016-17/R/724 | 450,000 | 20/01/2017 | 4THSFC/2016-17/P/511 | 1,115,508 | |||||||||
31/01/2017 | OWN/2016-17/R/725 | 13,192 | 20/01/2017 | 4THSFC/2016-17/P/512 | 503,319 | |||||||||
31/01/2017 | OWN/2016-17/R/726 | 4,500 | 20/01/2017 | 4THSFC/2016-17/P/513 | 416,028 | |||||||||
31/01/2017 | OWN/2016-17/R/727 | 4,500 | 20/01/2017 | 4THSFC/2016-17/P/514 | 10,212 | |||||||||
31/01/2017 | OWN/2016-17/R/728 | 4,500 | 20/01/2017 | 4THSFC/2016-17/P/515 | 17,760 | |||||||||
31/01/2017 | OWN/2016-17/R/729 | 1,578,990 | 20/01/2017 | 4THSFC/2016-17/P/570 | 584,594 | |||||||||
31/01/2017 | OWN/2016-17/R/739 | 1,300,000 | 20/01/2017 | 4THSFC/2016-17/P/571 | 290,470 | |||||||||
31/01/2017 | OWN/2016-17/R/740 | 9,000,000 | 20/01/2017 | 4THSFC/2016-17/P/572 | 543,460 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/573 | 20,470 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/574 | 35,600 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/583 | 265,462 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/584 | 165,116 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/585 | 602,562 | ||||||||||||
20/01/2017 | OWN/2016-17/P/441 | 16,824 | ||||||||||||
20/01/2017 | OWN/2016-17/P/442 | 6,090 | ||||||||||||
20/01/2017 | OWN/2016-17/P/443 | 11,176 | ||||||||||||
20/01/2017 | OWN/2016-17/P/444 | 12,573 | ||||||||||||
20/01/2017 | OWN/2016-17/P/445 | 58,728 | ||||||||||||
20/01/2017 | OWN/2016-17/P/488 | 500,000 | ||||||||||||
20/01/2017 | OWN/2016-17/P/489 | 1,000 | ||||||||||||
30/01/2017 | OWN/2016-17/P/490 | 4,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/516 | 1,575,510 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/518 | 121,814 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/519 | 1,329 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/520 | 147,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/586 | 1,300,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/587 | 9,000,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/588 | 1,800,153 | ||||||||||||
31/01/2017 | OWN/2016-17/P/425 | 262,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/426 | 310,333 | ||||||||||||
31/01/2017 | OWN/2016-17/P/432 | 682,961 | ||||||||||||
31/01/2017 | OWN/2016-17/P/437 | 7,983,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/438 | 207,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/439 | 360,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/446 | 110,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/485 | 450,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/532 | 101,500 | ||||||||||||
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