Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | OWN/2016-17/R/435 | 2,680 | 06/01/2017 | OWN/2016-17/P/100 | 2,050,460 | |||||||||
12/01/2017 | OWN/2016-17/R/420 | 14,780 | 10/01/2017 | 4THSFC/2016-17/P/232 | 50,000 | |||||||||
12/01/2017 | OWN/2016-17/R/421 | 1,800 | 10/01/2017 | 4THSFC/2016-17/P/233 | 100,000 | |||||||||
12/01/2017 | OWN/2016-17/R/422 | 4,000 | 10/01/2017 | 4THSFC/2016-17/P/234 | 93,440 | |||||||||
16/01/2017 | OWN/2016-17/R/423 | 4,500 | 10/01/2017 | 4THSFC/2016-17/P/235 | 140,000 | |||||||||
16/01/2017 | OWN/2016-17/R/424 | 1,200 | 10/01/2017 | 4THSFC/2016-17/P/236 | 5,234 | |||||||||
16/01/2017 | OWN/2016-17/R/425 | 3,500 | 10/01/2017 | 4THSFC/2016-17/P/237 | 15,338 | |||||||||
16/01/2017 | OWN/2016-17/R/426 | 600 | 10/01/2017 | 4THSFC/2016-17/P/238 | 15,154 | |||||||||
16/01/2017 | OWN/2016-17/R/427 | 20,200 | 10/01/2017 | 4THSFC/2016-17/P/239 | 3,834 | |||||||||
16/01/2017 | OWN/2016-17/R/428 | 33,215 | 10/01/2017 | OWN/2016-17/P/101 | 218,000 | |||||||||
16/01/2017 | OWN/2016-17/R/429 | 6,850 | 10/01/2017 | OWN/2016-17/P/102 | 388,000 | |||||||||
16/01/2017 | OWN/2016-17/R/430 | 1,500 | 10/01/2017 | OWN/2016-17/P/103 | 199,992 | |||||||||
16/01/2017 | OWN/2016-17/R/431 | 24,470 | 10/01/2017 | OWN/2016-17/P/104 | 660,000 | |||||||||
16/01/2017 | OWN/2016-17/R/432 | 12,000 | 10/01/2017 | OWN/2016-17/P/105 | 600,000 | |||||||||
16/01/2017 | OWN/2016-17/R/433 | 15,580 | 10/01/2017 | OWN/2016-17/P/106 | 358,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/10 | 2,500,000 | 10/01/2017 | OWN/2016-17/P/107 | 438,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 24,942,678 | 10/01/2017 | OWN/2016-17/P/108 | 244,000 | |||||||||
31/01/2017 | OWN/2016-17/R/436 | 3,000 | 10/01/2017 | OWN/2016-17/P/109 | 100,000 | |||||||||
31/01/2017 | OWN/2016-17/R/437 | 400 | 10/01/2017 | OWN/2016-17/P/110 | 396,000 | |||||||||
31/01/2017 | OWN/2016-17/R/438 | 17,300 | 10/01/2017 | OWN/2016-17/P/111 | 150,000 | |||||||||
31/01/2017 | OWN/2016-17/R/439 | 2,900 | 10/01/2017 | OWN/2016-17/P/112 | 700,000 | |||||||||
31/01/2017 | OWN/2016-17/R/440 | 13,313 | 10/01/2017 | OWN/2016-17/P/113 | 200,000 | |||||||||
31/01/2017 | OWN/2016-17/R/441 | 8,100 | 10/01/2017 | OWN/2016-17/P/114 | 197,000 | |||||||||
31/01/2017 | OWN/2016-17/R/442 | 9,600 | 10/01/2017 | OWN/2016-17/P/115 | 49,995 | |||||||||
31/01/2017 | OWN/2016-17/R/443 | 10,000 | 10/01/2017 | OWN/2016-17/P/116 | 90,000 | |||||||||
31/01/2017 | OWN/2016-17/R/444 | 17,500 | 10/01/2017 | OWN/2016-17/P/117 | 70,720 | |||||||||
31/01/2017 | OWN/2016-17/R/445 | 7,300 | 10/01/2017 | OWN/2016-17/P/118 | 31,680 | |||||||||
31/01/2017 | OWN/2016-17/R/446 | 18,000 | 10/01/2017 | OWN/2016-17/P/119 | 67,878 | |||||||||
31/01/2017 | OWN/2016-17/R/447 | 15,000 | 10/01/2017 | OWN/2016-17/P/120 | 195,656 | |||||||||
31/01/2017 | OWN/2016-17/R/448 | 66,000 | 10/01/2017 | OWN/2016-17/P/121 | 2,769 | |||||||||
31/01/2017 | OWN/2016-17/R/449 | 55,000 | 10/01/2017 | OWN/2016-17/P/122 | 650 | |||||||||
31/01/2017 | OWN/2016-17/R/450 | 6,000 | 10/01/2017 | OWN/2016-17/P/123 | 1,278 | |||||||||
31/01/2017 | OWN/2016-17/R/451 | 6,000 | 10/01/2017 | OWN/2016-17/P/124 | 818 | |||||||||
31/01/2017 | OWN/2016-17/R/452 | 5,000 | 10/01/2017 | OWN/2016-17/P/125 | 23,360 | |||||||||
31/01/2017 | OWN/2016-17/R/453 | 6,000 | 10/01/2017 | OWN/2016-17/P/126 | 1,000 | |||||||||
31/01/2017 | OWN/2016-17/R/454 | 11,005 | 16/01/2017 | 4THSFC/2016-17/P/240 | 186,167 | |||||||||
31/01/2017 | OWN/2016-17/R/455 | 12,000 | 16/01/2017 | 4THSFC/2016-17/P/241 | 58,000 | |||||||||
31/01/2017 | OWN/2016-17/R/456 | 10,000 | 16/01/2017 | 4THSFC/2016-17/P/242 | 240,000 | |||||||||
31/01/2017 | OWN/2016-17/R/457 | 6,000 | 16/01/2017 | 4THSFC/2016-17/P/243 | 42,757 | |||||||||
31/01/2017 | OWN/2016-17/R/458 | 5,000 | 16/01/2017 | 4THSFC/2016-17/P/244 | 864,000 | |||||||||
31/01/2017 | OWN/2016-17/R/459 | 6,000 | 16/01/2017 | 4THSFC/2016-17/P/245 | 750,000 | |||||||||
31/01/2017 | OWN/2016-17/R/460 | 11,005 | 16/01/2017 | 4THSFC/2016-17/P/246 | 76,400 | |||||||||
31/01/2017 | OWN/2016-17/R/461 | 6,000 | 16/01/2017 | 4THSFC/2016-17/P/247 | 164,000 | |||||||||
31/01/2017 | OWN/2016-17/R/462 | 5,000 | 16/01/2017 | 4THSFC/2016-17/P/248 | 62,600 | |||||||||
31/01/2017 | OWN/2016-17/R/463 | 875 | 16/01/2017 | 4THSFC/2016-17/P/249 | 300,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/250 | 250,000 | ||||||||||||
16/01/2017 | 4THSFC/2016-17/P/251 | 37,881 | ||||||||||||
16/01/2017 | 4THSFC/2016-17/P/252 | 116,701 | ||||||||||||
16/01/2017 | 4THSFC/2016-17/P/253 | 48,466 | ||||||||||||
16/01/2017 | 4THSFC/2016-17/P/254 | 29,176 | ||||||||||||
23/01/2017 | OWN/2016-17/P/127 | 9,616 | ||||||||||||
23/01/2017 | OWN/2016-17/P/128 | 19,577 | ||||||||||||
23/01/2017 | OWN/2016-17/P/129 | 4,730 | ||||||||||||
25/01/2017 | OWN/2016-17/P/130 | 5,952 | ||||||||||||
25/01/2017 | OWN/2016-17/P/131 | 18,066 | ||||||||||||
31/01/2017 | OWN/2016-17/P/132 | 204 | ||||||||||||
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