Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | OWN/2016-17/R/360 | 4,000 | 02/01/2017 | 4THSFC/2016-17/P/240 | 764,821 | |||||||||
12/01/2017 | OWN/2016-17/R/361 | 723 | 02/01/2017 | 4THSFC/2016-17/P/241 | 363,075 | |||||||||
12/01/2017 | OWN/2016-17/R/362 | 39,630 | 02/01/2017 | OWN/2016-17/P/236 | 314 | |||||||||
12/01/2017 | OWN/2016-17/R/363 | 7,214 | 02/01/2017 | OWN/2016-17/P/237 | 5,000 | |||||||||
12/01/2017 | OWN/2016-17/R/364 | 8,490 | 02/01/2017 | OWN/2016-17/P/238 | 94,416 | |||||||||
12/01/2017 | OWN/2016-17/R/365 | 14,250 | 02/01/2017 | OWN/2016-17/P/239 | 42 | |||||||||
12/01/2017 | OWN/2016-17/R/366 | 218,300 | 02/01/2017 | OWN/2016-17/P/240 | 4,387 | |||||||||
12/01/2017 | OWN/2016-17/R/367 | 30,100 | 02/01/2017 | OWN/2016-17/P/241 | 55,827 | |||||||||
12/01/2017 | OWN/2016-17/R/368 | 1,000 | 02/01/2017 | OWN/2016-17/P/242 | 750 | |||||||||
25/01/2017 | OWN/2016-17/R/369 | 6,250 | 02/01/2017 | OWN/2016-17/P/243 | 5,960 | |||||||||
25/01/2017 | OWN/2016-17/R/370 | 4,345 | 02/01/2017 | OWN/2016-17/P/265 | 10,000 | |||||||||
25/01/2017 | OWN/2016-17/R/371 | 1,200 | 12/01/2017 | 4THSFC/2016-17/P/242 | 229,183 | |||||||||
30/01/2017 | 4THSFC/2016-17/R/11 | 776,344 | 12/01/2017 | 4THSFC/2016-17/P/243 | 371,040 | |||||||||
30/01/2017 | 4THSFC/2016-17/R/13 | 23,564,327 | 12/01/2017 | 4THSFC/2016-17/P/244 | 344,561 | |||||||||
30/01/2017 | BRGF/2016-17/R/9 | 639,385 | 12/01/2017 | 4THSFC/2016-17/P/245 | 568,968 | |||||||||
30/01/2017 | OWN/2016-17/R/372 | 6,000 | 12/01/2017 | 4THSFC/2016-17/P/246 | 585,316 | |||||||||
30/01/2017 | OWN/2016-17/R/373 | 5,120 | 12/01/2017 | 4THSFC/2016-17/P/247 | 452,690 | |||||||||
30/01/2017 | OWN/2016-17/R/374 | 5,945 | 12/01/2017 | 4THSFC/2016-17/P/248 | 392,430 | |||||||||
30/01/2017 | OWN/2016-17/R/375 | 3,335 | 12/01/2017 | 4THSFC/2016-17/P/249 | 709,380 | |||||||||
30/01/2017 | OWN/2016-17/R/376 | 65,032 | 12/01/2017 | 4THSFC/2016-17/P/250 | 371,040 | |||||||||
30/01/2017 | OWN/2016-17/R/377 | 1,717 | 12/01/2017 | 4THSFC/2016-17/P/251 | 612,693 | |||||||||
30/01/2017 | OWN/2016-17/R/378 | 4,675 | 12/01/2017 | 4THSFC/2016-17/P/252 | 774,489 | |||||||||
30/01/2017 | OWN/2016-17/R/379 | 66,745 | 12/01/2017 | 4THSFC/2016-17/P/253 | 364,474 | |||||||||
30/01/2017 | OWN/2016-17/R/380 | 43,893 | 12/01/2017 | 4THSFC/2016-17/P/254 | 485,135 | |||||||||
30/01/2017 | OWN/2016-17/R/381 | 2,500 | 12/01/2017 | 4THSFC/2016-17/P/255 | 773,618 | |||||||||
30/01/2017 | OWN/2016-17/R/382 | 50,500 | 12/01/2017 | 4THSFC/2016-17/P/256 | 593,441 | |||||||||
30/01/2017 | OWN/2016-17/R/383 | 1,000 | 12/01/2017 | 4THSFC/2016-17/P/257 | 615,726 | |||||||||
30/01/2017 | OWN/2016-17/R/384 | 300,900 | 12/01/2017 | IIISFC/2016-17/P/6 | 428,882 | |||||||||
12/01/2017 | OWN/2016-17/P/244 | 406,500 | ||||||||||||
12/01/2017 | OWN/2016-17/P/245 | 15,000 | ||||||||||||
12/01/2017 | OWN/2016-17/P/246 | 25,392 | ||||||||||||
12/01/2017 | OWN/2016-17/P/247 | 4,996 | ||||||||||||
12/01/2017 | OWN/2016-17/P/248 | 7,096 | ||||||||||||
12/01/2017 | OWN/2016-17/P/249 | 102,611 | ||||||||||||
12/01/2017 | OWN/2016-17/P/250 | 594,640 | ||||||||||||
12/01/2017 | OWN/2016-17/P/251 | 442,000 | ||||||||||||
12/01/2017 | OWN/2016-17/P/252 | 113,360 | ||||||||||||
12/01/2017 | OWN/2016-17/P/253 | 65,032 | ||||||||||||
12/01/2017 | OWN/2016-17/P/254 | 1,150 | ||||||||||||
12/01/2017 | OWN/2016-17/P/255 | 1,080 | ||||||||||||
12/01/2017 | OWN/2016-17/P/256 | 4,050 | ||||||||||||
12/01/2017 | OWN/2016-17/P/257 | 21,450 | ||||||||||||
12/01/2017 | OWN/2016-17/P/258 | 19,937 | ||||||||||||
12/01/2017 | OWN/2016-17/P/259 | 2,300 | ||||||||||||
12/01/2017 | OWN/2016-17/P/260 | 34,400 | ||||||||||||
12/01/2017 | THFC/2016-17/P/15 | 700,000 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/258 | 501,922 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/259 | 516,457 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/260 | 345,316 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/261 | 713,422 | ||||||||||||
23/01/2017 | OWN/2016-17/P/261 | 218,676 | ||||||||||||
23/01/2017 | OWN/2016-17/P/262 | 378,289 | ||||||||||||
23/01/2017 | OWN/2016-17/P/263 | 101,035 | ||||||||||||
|