Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/613 | 1,000 | 13/01/2017 | 4THSFC/2016-17/P/266 | 1,761 | |||||||||
02/01/2017 | OWN/2016-17/R/614 | 3,000 | 13/01/2017 | 4THSFC/2016-17/P/267 | 1,674,848 | |||||||||
02/01/2017 | OWN/2016-17/R/615 | 50,000 | 13/01/2017 | 4THSFC/2016-17/P/268 | 147,300 | |||||||||
06/01/2017 | OWN/2016-17/R/616 | 2,566 | 13/01/2017 | 4THSFC/2016-17/P/269 | 40,500 | |||||||||
07/01/2017 | OWN/2016-17/R/617 | 500 | 13/01/2017 | 4THSFC/2016-17/P/270 | 28,000 | |||||||||
10/01/2017 | OWN/2016-17/R/618 | 22,779 | 13/01/2017 | 4THSFC/2016-17/P/271 | 7,820 | |||||||||
10/01/2017 | OWN/2016-17/R/619 | 17,394 | 13/01/2017 | 4THSFC/2016-17/P/272 | 94,501 | |||||||||
10/01/2017 | OWN/2016-17/R/620 | 12,499 | 13/01/2017 | 4THSFC/2016-17/P/273 | 607,022 | |||||||||
10/01/2017 | OWN/2016-17/R/621 | 8,100 | 13/01/2017 | 4THSFC/2016-17/P/274 | 26,000 | |||||||||
10/01/2017 | OWN/2016-17/R/622 | 3,010 | 13/01/2017 | 4THSFC/2016-17/P/275 | 86,320 | |||||||||
10/01/2017 | OWN/2016-17/R/623 | 12,427 | 13/01/2017 | 4THSFC/2016-17/P/276 | 452 | |||||||||
10/01/2017 | OWN/2016-17/R/624 | 3,740 | 13/01/2017 | 4THSFC/2016-17/P/277 | 44,936 | |||||||||
10/01/2017 | OWN/2016-17/R/625 | 18,818 | 13/01/2017 | 4THSFC/2016-17/P/278 | 12,400 | |||||||||
19/01/2017 | OWN/2016-17/R/626 | 3,421 | 13/01/2017 | 4THSFC/2016-17/P/279 | 6,675 | |||||||||
19/01/2017 | OWN/2016-17/R/627 | 21,613 | 13/01/2017 | 4THSFC/2016-17/P/280 | 901,055 | |||||||||
19/01/2017 | OWN/2016-17/R/628 | 568,750 | 13/01/2017 | 4THSFC/2016-17/P/281 | 38,920 | |||||||||
19/01/2017 | OWN/2016-17/R/629 | 15,000 | 13/01/2017 | 4THSFC/2016-17/P/282 | 21,795 | |||||||||
19/01/2017 | OWN/2016-17/R/630 | 6,716 | 13/01/2017 | 4THSFC/2016-17/P/283 | 9,730 | |||||||||
19/01/2017 | OWN/2016-17/R/631 | 7,912 | 13/01/2017 | 4THSFC/2016-17/P/284 | 1,500 | |||||||||
20/01/2017 | OWN/2016-17/R/632 | 6,197 | 13/01/2017 | OWN/2016-17/P/114 | 18,550 | |||||||||
20/01/2017 | OWN/2016-17/R/633 | 1,500 | 13/01/2017 | OWN/2016-17/P/115 | 15,000 | |||||||||
20/01/2017 | OWN/2016-17/R/634 | 7,882 | 13/01/2017 | OWN/2016-17/P/116 | 2,600 | |||||||||
20/01/2017 | OWN/2016-17/R/635 | 5,500 | 13/01/2017 | OWN/2016-17/P/117 | 28,172 | |||||||||
20/01/2017 | OWN/2016-17/R/636 | 5,512 | 13/01/2017 | OWN/2016-17/P/118 | 45,178 | |||||||||
20/01/2017 | OWN/2016-17/R/637 | 5,512 | 25/01/2017 | 4THSFC/2016-17/P/285 | 786,934 | |||||||||
20/01/2017 | OWN/2016-17/R/638 | 18,671 | 25/01/2017 | 4THSFC/2016-17/P/286 | 707,186 | |||||||||
20/01/2017 | OWN/2016-17/R/639 | 2,190 | 25/01/2017 | 4THSFC/2016-17/P/287 | 65,440 | |||||||||
20/01/2017 | OWN/2016-17/R/640 | 5,512 | 25/01/2017 | 4THSFC/2016-17/P/288 | 36,647 | |||||||||
20/01/2017 | OWN/2016-17/R/641 | 11,006 | 25/01/2017 | 4THSFC/2016-17/P/289 | 16,360 | |||||||||
20/01/2017 | OWN/2016-17/R/642 | 6,000 | 25/01/2017 | 4THSFC/2016-17/P/290 | 21,933 | |||||||||
20/01/2017 | OWN/2016-17/R/643 | 26,368 | 25/01/2017 | 4THSFC/2016-17/P/291 | 1,500 | |||||||||
20/01/2017 | OWN/2016-17/R/644 | 9,000 | 25/01/2017 | OWN/2016-17/P/119 | 2,000 | |||||||||
20/01/2017 | OWN/2016-17/R/645 | 3,684 | 28/01/2017 | 4THSFC/2016-17/P/292 | 89,953 | |||||||||
23/01/2017 | OWN/2016-17/R/646 | 1,500 | 28/01/2017 | 4THSFC/2016-17/P/293 | 254,386 | |||||||||
25/01/2017 | OWN/2016-17/R/647 | 19,975 | 28/01/2017 | 4THSFC/2016-17/P/294 | 177,563 | |||||||||
25/01/2017 | OWN/2016-17/R/648 | 708 | 28/01/2017 | 4THSFC/2016-17/P/295 | 24,077 | |||||||||
25/01/2017 | OWN/2016-17/R/649 | 2,400 | 28/01/2017 | 4THSFC/2016-17/P/296 | 669,582 | |||||||||
25/01/2017 | OWN/2016-17/R/650 | 1,500 | 28/01/2017 | 4THSFC/2016-17/P/297 | 51,639 | |||||||||
25/01/2017 | OWN/2016-17/R/651 | 452 | 28/01/2017 | 4THSFC/2016-17/P/298 | 28,918 | |||||||||
25/01/2017 | OWN/2016-17/R/652 | 1,761 | 28/01/2017 | 4THSFC/2016-17/P/299 | 816 | |||||||||
25/01/2017 | OWN/2016-17/R/653 | 2,000 | 28/01/2017 | 4THSFC/2016-17/P/300 | 12,910 | |||||||||
27/01/2017 | OWN/2016-17/R/654 | 4,500 | ||||||||||||
27/01/2017 | OWN/2016-17/R/655 | 18,054 | ||||||||||||
27/01/2017 | OWN/2016-17/R/656 | 7,500 | ||||||||||||
27/01/2017 | OWN/2016-17/R/657 | 7,500 | ||||||||||||
27/01/2017 | OWN/2016-17/R/658 | 5,000 | ||||||||||||
27/01/2017 | OWN/2016-17/R/659 | 5,000 | ||||||||||||
27/01/2017 | OWN/2016-17/R/660 | 1,500 | ||||||||||||
28/01/2017 | OWN/2016-17/R/661 | 9,059 | ||||||||||||
28/01/2017 | OWN/2016-17/R/662 | 2,500 | ||||||||||||
28/01/2017 | OWN/2016-17/R/663 | 24,784 | ||||||||||||
28/01/2017 | OWN/2016-17/R/664 | 3,791 | ||||||||||||
28/01/2017 | OWN/2016-17/R/665 | 6,822 | ||||||||||||
28/01/2017 | OWN/2016-17/R/666 | 5,160 | ||||||||||||
28/01/2017 | OWN/2016-17/R/667 | 8,504 | ||||||||||||
28/01/2017 | OWN/2016-17/R/668 | 10,000 | ||||||||||||
30/01/2017 | OWN/2016-17/R/669 | 9,642 | ||||||||||||
30/01/2017 | OWN/2016-17/R/670 | 13,050 | ||||||||||||
30/01/2017 | OWN/2016-17/R/671 | 5,482 | ||||||||||||
30/01/2017 | OWN/2016-17/R/672 | 500 | ||||||||||||
31/01/2017 | OWN/2016-17/R/750 | 38,554 | ||||||||||||
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