Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/540 | 500 | 02/01/2017 | 4THSFC/2016-17/P/239 | 1,484,379 | |||||||||
06/01/2017 | OWN/2016-17/R/541 | 70,000 | 02/01/2017 | 4THSFC/2016-17/P/240 | 173,903 | |||||||||
07/01/2017 | OWN/2016-17/R/542 | 2,000 | 02/01/2017 | 4THSFC/2016-17/P/241 | 94,544 | |||||||||
10/01/2017 | OWN/2016-17/R/543 | 2,500 | 02/01/2017 | 4THSFC/2016-17/P/242 | 15,103 | |||||||||
10/01/2017 | OWN/2016-17/R/544 | 1,350 | 02/01/2017 | 4THSFC/2016-17/P/243 | 106,889 | |||||||||
10/01/2017 | OWN/2016-17/R/545 | 1,500 | 02/01/2017 | 4THSFC/2016-17/P/245 | 10,000 | |||||||||
10/01/2017 | OWN/2016-17/R/546 | 2,100 | 02/01/2017 | 4THSFC/2016-17/P/246 | 5,000 | |||||||||
10/01/2017 | OWN/2016-17/R/547 | 4,293 | 02/01/2017 | 4THSFC/2016-17/P/247 | 6,000 | |||||||||
10/01/2017 | OWN/2016-17/R/548 | 5,350 | 02/01/2017 | 4THSFC/2016-17/P/248 | 4,219 | |||||||||
10/01/2017 | OWN/2016-17/R/549 | 2,800 | 02/01/2017 | 4THSFC/2016-17/P/249 | 88,183 | |||||||||
13/01/2017 | OWN/2016-17/R/550 | 78,000 | 02/01/2017 | OWN/2016-17/P/175 | 10,000 | |||||||||
13/01/2017 | OWN/2016-17/R/551 | 2,000 | 09/01/2017 | 4THSFC/2016-17/P/250 | 10,829 | |||||||||
13/01/2017 | OWN/2016-17/R/552 | 19,660 | 09/01/2017 | 4THSFC/2016-17/P/251 | 24,350 | |||||||||
16/01/2017 | OWN/2016-17/R/553 | 2,674 | 09/01/2017 | 4THSFC/2016-17/P/252 | 7,813 | |||||||||
16/01/2017 | OWN/2016-17/R/554 | 1,545 | 09/01/2017 | 4THSFC/2016-17/P/253 | 249,777 | |||||||||
16/01/2017 | OWN/2016-17/R/555 | 22 | 09/01/2017 | 4THSFC/2016-17/P/254 | 702,193 | |||||||||
17/01/2017 | OWN/2016-17/R/556 | 10,000 | 09/01/2017 | 4THSFC/2016-17/P/255 | 601,085 | |||||||||
20/01/2017 | OWN/2016-17/R/557 | 102,000 | 09/01/2017 | 4THSFC/2016-17/P/256 | 807,012 | |||||||||
20/01/2017 | OWN/2016-17/R/558 | 8,500 | 09/01/2017 | 4THSFC/2016-17/P/257 | 526,877 | |||||||||
20/01/2017 | OWN/2016-17/R/559 | 1,800 | 09/01/2017 | 4THSFC/2016-17/P/258 | 775,474 | |||||||||
20/01/2017 | OWN/2016-17/R/560 | 4,440 | 09/01/2017 | 4THSFC/2016-17/P/259 | 927,600 | |||||||||
20/01/2017 | OWN/2016-17/R/561 | 1,350 | 09/01/2017 | 4THSFC/2016-17/P/260 | 927,600 | |||||||||
20/01/2017 | OWN/2016-17/R/562 | 5,600 | 09/01/2017 | 4THSFC/2016-17/P/261 | 545,429 | |||||||||
20/01/2017 | OWN/2016-17/R/563 | 1,830 | 09/01/2017 | 4THSFC/2016-17/P/262 | 816,288 | |||||||||
20/01/2017 | OWN/2016-17/R/564 | 1,650 | 09/01/2017 | 4THSFC/2016-17/P/263 | 805,157 | |||||||||
20/01/2017 | OWN/2016-17/R/565 | 1,200 | 09/01/2017 | 4THSFC/2016-17/P/264 | 336,719 | |||||||||
21/01/2017 | OWN/2016-17/R/566 | 476 | 09/01/2017 | 4THSFC/2016-17/P/265 | 760,632 | |||||||||
25/01/2017 | 4THSFC/2016-17/R/9 | 1,011,220 | 09/01/2017 | 4THSFC/2016-17/P/266 | 692,917 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/10 | 26,667,008 | 09/01/2017 | 4THSFC/2016-17/P/267 | 733,732 | |||||||||
27/01/2017 | OWN/2016-17/R/567 | 2,000 | 09/01/2017 | 4THSFC/2016-17/P/268 | 783,822 | |||||||||
27/01/2017 | OWN/2016-17/R/568 | 104,000 | 09/01/2017 | 4THSFC/2016-17/P/269 | 265,685 | |||||||||
31/01/2017 | OWN/2016-17/R/569 | 1,200 | 09/01/2017 | 4THSFC/2016-17/P/270 | 474,441 | |||||||||
31/01/2017 | OWN/2016-17/R/570 | 1,200 | 09/01/2017 | 4THSFC/2016-17/P/271 | 118,610 | |||||||||
31/01/2017 | OWN/2016-17/R/571 | 2,760 | 09/01/2017 | 4THSFC/2016-17/P/272 | 9,970 | |||||||||
31/01/2017 | OWN/2016-17/R/572 | 2,100 | 09/01/2017 | 4THSFC/2016-17/P/310 | 115,000 | |||||||||
31/01/2017 | OWN/2016-17/R/573 | 1,500 | 09/01/2017 | OWN/2016-17/P/176 | 18,929 | |||||||||
31/01/2017 | OWN/2016-17/R/574 | 1,200 | 09/01/2017 | OWN/2016-17/P/177 | 16,681 | |||||||||
31/01/2017 | OWN/2016-17/R/575 | 7,950 | 09/01/2017 | OWN/2016-17/P/178 | 3,760 | |||||||||
31/01/2017 | OWN/2016-17/R/604 | 9,970 | 09/01/2017 | OWN/2016-17/P/179 | 4,000 | |||||||||
09/01/2017 | OWN/2016-17/P/180 | 3,900 | ||||||||||||
09/01/2017 | OWN/2016-17/P/181 | 3,480 | ||||||||||||
09/01/2017 | OWN/2016-17/P/182 | 1,300 | ||||||||||||
09/01/2017 | OWN/2016-17/P/183 | 2,142 | ||||||||||||
09/01/2017 | OWN/2016-17/P/184 | 1,275 | ||||||||||||
09/01/2017 | OWN/2016-17/P/185 | 1,875 | ||||||||||||
09/01/2017 | OWN/2016-17/P/186 | 2,100 | ||||||||||||
09/01/2017 | OWN/2016-17/P/187 | 7,585 | ||||||||||||
09/01/2017 | OWN/2016-17/P/188 | 4,997 | ||||||||||||
09/01/2017 | OWN/2016-17/P/189 | 3,868 | ||||||||||||
09/01/2017 | OWN/2016-17/P/190 | 4,000 | ||||||||||||
09/01/2017 | OWN/2016-17/P/191 | 300 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/273 | 407,216 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/274 | 871,944 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/275 | 755,066 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/276 | 902,555 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/277 | 719,818 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/278 | 609,433 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/279 | 923,890 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/280 | 918,324 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/281 | 823,709 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/282 | 814,433 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/283 | 485,135 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/284 | 677,148 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/285 | 500,904 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/286 | 699,410 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/287 | 555,632 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/288 | 557,488 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/289 | 694,772 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/290 | 798,664 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/291 | 459,162 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/292 | 440,610 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/293 | 259,728 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/294 | 859,885 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/295 | 463,800 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/296 | 156,764 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/297 | 810,722 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/298 | 319,094 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/299 | 320,022 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/300 | 434,117 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/301 | 927,600 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/302 | 811,650 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/303 | 653,030 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/304 | 791,243 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/305 | 493,182 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/306 | 880,680 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/307 | 220,170 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/308 | 111,000 | ||||||||||||
25/01/2017 | OWN/2016-17/P/192 | 100,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/339 | 253 | ||||||||||||
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