Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | OWN/2016-17/R/290 | 35,000 | 06/01/2017 | OWN/2016-17/P/349 | 847,979 | |||||||||
02/01/2017 | IIISFC/2016-17/R/7 | 7,048 | 06/01/2017 | OWN/2016-17/P/350 | 896,169 | |||||||||
07/01/2017 | OWN/2016-17/R/291 | 25,000 | 06/01/2017 | OWN/2016-17/P/351 | 235,900 | |||||||||
07/01/2017 | OWN/2016-17/R/292 | 30,500 | 06/01/2017 | OWN/2016-17/P/352 | 334,360 | |||||||||
07/01/2017 | OWN/2016-17/R/293 | 901,800 | 06/01/2017 | OWN/2016-17/P/353 | 28,000 | |||||||||
09/01/2017 | OWN/2016-17/R/294 | 16,700 | 06/01/2017 | OWN/2016-17/P/354 | 46,723 | |||||||||
18/01/2017 | OWN/2016-17/R/295 | 1,745 | 06/01/2017 | OWN/2016-17/P/355 | 114,058 | |||||||||
18/01/2017 | OWN/2016-17/R/296 | 720 | 06/01/2017 | OWN/2016-17/P/356 | 20,000 | |||||||||
18/01/2017 | OWN/2016-17/R/297 | 17,790 | 06/01/2017 | OWN/2016-17/P/357 | 102,223 | |||||||||
18/01/2017 | OWN/2016-17/R/298 | 6,000 | 06/01/2017 | OWN/2016-17/P/358 | 22,895 | |||||||||
18/01/2017 | OWN/2016-17/R/299 | 3,100 | 06/01/2017 | OWN/2016-17/P/359 | 11,387 | |||||||||
18/01/2017 | OWN/2016-17/R/300 | 345 | 09/01/2017 | 4THSFC/2016-17/P/356 | 850,456 | |||||||||
18/01/2017 | OWN/2016-17/R/301 | 18,000 | 09/01/2017 | 4THSFC/2016-17/P/357 | 599,600 | |||||||||
18/01/2017 | OWN/2016-17/R/302 | 345 | 09/01/2017 | 4THSFC/2016-17/P/358 | 908,818 | |||||||||
18/01/2017 | OWN/2016-17/R/303 | 4,530 | 09/01/2017 | 4THSFC/2016-17/P/359 | 300,325 | |||||||||
18/01/2017 | OWN/2016-17/R/304 | 6,750 | 09/01/2017 | OWN/2016-17/P/360 | 160,000 | |||||||||
18/01/2017 | OWN/2016-17/R/305 | 5,350 | 09/01/2017 | OWN/2016-17/P/361 | 26,400 | |||||||||
18/01/2017 | OWN/2016-17/R/306 | 5,500 | 10/01/2017 | 4THSFC/2016-17/P/360 | 784,920 | |||||||||
18/01/2017 | OWN/2016-17/R/307 | 2,400 | 10/01/2017 | 4THSFC/2016-17/P/361 | 853,000 | |||||||||
18/01/2017 | OWN/2016-17/R/308 | 12,210 | 10/01/2017 | 4THSFC/2016-17/P/362 | 275,235 | |||||||||
18/01/2017 | OWN/2016-17/R/309 | 2,000 | 10/01/2017 | 4THSFC/2016-17/P/363 | 472,900 | |||||||||
18/01/2017 | OWN/2016-17/R/310 | 1,035 | 10/01/2017 | 4THSFC/2016-17/P/364 | 507,800 | |||||||||
18/01/2017 | OWN/2016-17/R/311 | 1,320 | 10/01/2017 | OWN/2016-17/P/362 | 70,000 | |||||||||
18/01/2017 | OWN/2016-17/R/312 | 1,001 | 13/01/2017 | 4THSFC/2016-17/P/365 | 553,200 | |||||||||
18/01/2017 | OWN/2016-17/R/313 | 720 | 13/01/2017 | 4THSFC/2016-17/P/366 | 461,400 | |||||||||
18/01/2017 | OWN/2016-17/R/314 | 7,184 | 13/01/2017 | 4THSFC/2016-17/P/367 | 687,400 | |||||||||
18/01/2017 | OWN/2016-17/R/315 | 14,390 | 13/01/2017 | 4THSFC/2016-17/P/368 | 692,400 | |||||||||
18/01/2017 | OWN/2016-17/R/316 | 10,900 | 13/01/2017 | 4THSFC/2016-17/P/369 | 553,200 | |||||||||
18/01/2017 | OWN/2016-17/R/317 | 5,350 | 13/01/2017 | 4THSFC/2016-17/P/370 | 149,889 | |||||||||
18/01/2017 | OWN/2016-17/R/318 | 17,550 | 13/01/2017 | 4THSFC/2016-17/P/371 | 365,401 | |||||||||
18/01/2017 | OWN/2016-17/R/319 | 2,400 | 13/01/2017 | 4THSFC/2016-17/P/372 | 135,708 | |||||||||
18/01/2017 | OWN/2016-17/R/320 | 5,350 | 13/01/2017 | 4THSFC/2016-17/P/373 | 168,598 | |||||||||
18/01/2017 | OWN/2016-17/R/321 | 4,635 | 13/01/2017 | 4THSFC/2016-17/P/374 | 128,713 | |||||||||
18/01/2017 | OWN/2016-17/R/322 | 5,800 | 13/01/2017 | 4THSFC/2016-17/P/375 | 577,600 | |||||||||
18/01/2017 | OWN/2016-17/R/324 | 33,000 | 13/01/2017 | OWN/2016-17/P/363 | 45,000 | |||||||||
20/01/2017 | OWN/2016-17/R/323 | 22,895 | 13/01/2017 | OWN/2016-17/P/364 | 30,000 | |||||||||
20/01/2017 | OWN/2016-17/R/325 | 5,330 | 13/01/2017 | OWN/2016-17/P/365 | 38,750 | |||||||||
20/01/2017 | OWN/2016-17/R/326 | 320 | 13/01/2017 | OWN/2016-17/P/366 | 1,149 | |||||||||
20/01/2017 | OWN/2016-17/R/327 | 22,895 | 13/01/2017 | OWN/2016-17/P/367 | 3,500 | |||||||||
20/01/2017 | OWN/2016-17/R/328 | 3,096 | 16/01/2017 | 4THSFC/2016-17/P/376 | 508,800 | |||||||||
20/01/2017 | OWN/2016-17/R/329 | 11,220 | 16/01/2017 | 4THSFC/2016-17/P/377 | 778,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/17 | 50,418,566 | 16/01/2017 | 4THSFC/2016-17/P/378 | 835,200 | |||||||||
31/01/2017 | BRGF/2016-17/R/12 | 0.68 | 16/01/2017 | 4THSFC/2016-17/P/379 | 830,000 | |||||||||
31/01/2017 | IIISFC/2016-17/R/8 | 29 | 16/01/2017 | 4THSFC/2016-17/P/380 | 649,600 | |||||||||
31/01/2017 | OWN/2016-17/R/330 | 1,050 | 16/01/2017 | OWN/2016-17/P/368 | 6,300 | |||||||||
31/01/2017 | OWN/2016-17/R/331 | 1,233 | 27/01/2017 | 4THSFC/2016-17/P/381 | 726,370 | |||||||||
31/01/2017 | OWN/2016-17/R/332 | 3,500 | 27/01/2017 | 4THSFC/2016-17/P/382 | 646,770 | |||||||||
31/01/2017 | OWN/2016-17/R/333 | 6,930 | 27/01/2017 | 4THSFC/2016-17/P/383 | 670,719 | |||||||||
31/01/2017 | OWN/2016-17/R/334 | 1,723 | 27/01/2017 | 4THSFC/2016-17/P/384 | 778,681 | |||||||||
31/01/2017 | OWN/2016-17/R/335 | 180 | 27/01/2017 | 4THSFC/2016-17/P/385 | 864,309 | |||||||||
31/01/2017 | OWN/2016-17/R/336 | 1,800 | 27/01/2017 | 4THSFC/2016-17/P/386 | 547,144 | |||||||||
31/01/2017 | OWN/2016-17/R/337 | 5,430 | 27/01/2017 | 4THSFC/2016-17/P/387 | 730,344 | |||||||||
31/01/2017 | OWN/2016-17/R/338 | 966 | 27/01/2017 | 4THSFC/2016-17/P/388 | 616,398 | |||||||||
31/01/2017 | OWN/2016-17/R/339 | 1,050 | 27/01/2017 | 4THSFC/2016-17/P/389 | 734,649 | |||||||||
31/01/2017 | OWN/2016-17/R/340 | 4,830 | 27/01/2017 | 4THSFC/2016-17/P/390 | 776,920 | |||||||||
31/01/2017 | OWN/2016-17/R/341 | 17,735 | 27/01/2017 | 4THSFC/2016-17/P/391 | 601,460 | |||||||||
31/01/2017 | OWN/2016-17/R/342 | 6,530 | 27/01/2017 | 4THSFC/2016-17/P/392 | 440,765 | |||||||||
31/01/2017 | OWN/2016-17/R/343 | 750 | 27/01/2017 | 4THSFC/2016-17/P/393 | 453,362 | |||||||||
31/01/2017 | OWN/2016-17/R/344 | 1,200 | 27/01/2017 | 4THSFC/2016-17/P/394 | 829,536 | |||||||||
31/01/2017 | OWN/2016-17/R/345 | 9,000 | 27/01/2017 | 4THSFC/2016-17/P/395 | 627,977 | |||||||||
31/01/2017 | OWN/2016-17/R/346 | 6,610 | 27/01/2017 | 4THSFC/2016-17/P/396 | 915,165 | |||||||||
31/01/2017 | OWN/2016-17/R/347 | 2,900 | 27/01/2017 | 4THSFC/2016-17/P/397 | 314,129 | |||||||||
31/01/2017 | OWN/2016-17/R/348 | 10,465 | 27/01/2017 | 4THSFC/2016-17/P/398 | 491,875 | |||||||||
31/01/2017 | OWN/2016-17/R/349 | 720 | 27/01/2017 | 4THSFC/2016-17/P/399 | 608,594 | |||||||||
31/01/2017 | OWN/2016-17/R/350 | 13,649 | 27/01/2017 | 4THSFC/2016-17/P/400 | 922,795 | |||||||||
31/01/2017 | OWN/2016-17/R/351 | 1,500 | 27/01/2017 | 4THSFC/2016-17/P/401 | 323,500 | |||||||||
31/01/2017 | OWN/2016-17/R/352 | 10,010 | 27/01/2017 | 4THSFC/2016-17/P/402 | 506,800 | |||||||||
31/01/2017 | OWN/2016-17/R/353 | 5,072 | 27/01/2017 | 4THSFC/2016-17/P/403 | 599,600 | |||||||||
31/01/2017 | OWN/2016-17/R/354 | 8,440 | 27/01/2017 | 4THSFC/2016-17/P/404 | 446,548 | |||||||||
31/01/2017 | OWN/2016-17/R/355 | 11,137 | 27/01/2017 | 4THSFC/2016-17/P/405 | 464,000 | |||||||||
31/01/2017 | OWN/2016-17/R/356 | 3,000 | 27/01/2017 | 4THSFC/2016-17/P/406 | 376,950 | |||||||||
31/01/2017 | OWN/2016-17/R/357 | 10,700 | 27/01/2017 | 4THSFC/2016-17/P/407 | 733,987 | |||||||||
31/01/2017 | OWN/2016-17/R/358 | 900 | 27/01/2017 | 4THSFC/2016-17/P/408 | 618,600 | |||||||||
31/01/2017 | OWN/2016-17/R/359 | 6,735 | 27/01/2017 | 4THSFC/2016-17/P/409 | 830,894 | |||||||||
31/01/2017 | OWN/2016-17/R/360 | 4,050 | 27/01/2017 | 4THSFC/2016-17/P/410 | 377,625 | |||||||||
31/01/2017 | OWN/2016-17/R/361 | 16,500 | 27/01/2017 | 4THSFC/2016-17/P/411 | 681,400 | |||||||||
31/01/2017 | OWN/2016-17/R/362 | 8,822 | 27/01/2017 | 4THSFC/2016-17/P/412 | 303,865 | |||||||||
31/01/2017 | OWN/2016-17/R/363 | 33,920 | 27/01/2017 | 4THSFC/2016-17/P/413 | 351,200 | |||||||||
31/01/2017 | OWN/2016-17/R/364 | 750 | 27/01/2017 | 4THSFC/2016-17/P/414 | 193,519 | |||||||||
31/01/2017 | OWN/2016-17/R/365 | 12,715 | 27/01/2017 | 4THSFC/2016-17/P/415 | 251,900 | |||||||||
31/01/2017 | OWN/2016-17/R/366 | 16,565 | 27/01/2017 | BRGF/2016-17/P/116 | 191,440 | |||||||||
31/01/2017 | OWN/2016-17/R/367 | 36,145 | 27/01/2017 | OWN/2016-17/P/369 | 2,015 | |||||||||
31/01/2017 | OWN/2016-17/R/368 | 1,120 | 27/01/2017 | OWN/2016-17/P/370 | 34,693 | |||||||||
31/01/2017 | OWN/2016-17/R/369 | 900 | 30/01/2017 | BRGF/2016-17/P/117 | 695,000 | |||||||||
31/01/2017 | OWN/2016-17/R/370 | 311,409 | 30/01/2017 | OWN/2016-17/P/371 | 400,000 | |||||||||
31/01/2017 | THFC/2016-17/R/11 | 0.02 | 30/01/2017 | OWN/2016-17/P/372 | 12,500 | |||||||||
30/01/2017 | OWN/2016-17/P/373 | 10,500 | ||||||||||||
30/01/2017 | OWN/2016-17/P/374 | 110,000 | ||||||||||||
30/01/2017 | OWN/2016-17/P/375 | 56,000 | ||||||||||||
30/01/2017 | OWN/2016-17/P/376 | 25,000 | ||||||||||||
30/01/2017 | OWN/2016-17/P/377 | 83,496 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/416 | 859,339 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/417 | 1,562,464 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/418 | 390,609 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/419 | 1,570,600 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/420 | 691,313 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/421 | 1,339,948 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/118 | 21,560 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/119 | 39,200 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/120 | 9,800 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/121 | 23,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/378 | 2,634.5 | ||||||||||||
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