Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | OWN/2016-17/R/229 | 740 | 03/01/2017 | 4THSFC/2016-17/P/194 | 838,236 | |||||||||
10/01/2017 | OWN/2016-17/R/230 | 2,200 | 03/01/2017 | 4THSFC/2016-17/P/195 | 236,033 | |||||||||
10/01/2017 | OWN/2016-17/R/231 | 4,340 | 16/01/2017 | 4THSFC/2016-17/P/196 | 1,000,000 | |||||||||
10/01/2017 | OWN/2016-17/R/232 | 3,300 | 16/01/2017 | 4THSFC/2016-17/P/197 | 178,170 | |||||||||
10/01/2017 | OWN/2016-17/R/233 | 1,200 | 16/01/2017 | 4THSFC/2016-17/P/198 | 972,000 | |||||||||
10/01/2017 | OWN/2016-17/R/234 | 12,456 | 16/01/2017 | 4THSFC/2016-17/P/199 | 168,012 | |||||||||
10/01/2017 | OWN/2016-17/R/235 | 7,200 | 16/01/2017 | 4THSFC/2016-17/P/200 | 798,123 | |||||||||
10/01/2017 | OWN/2016-17/R/236 | 4,800 | 16/01/2017 | 4THSFC/2016-17/P/201 | 990,700 | |||||||||
20/01/2017 | OWN/2016-17/R/237 | 10,800 | 16/01/2017 | 4THSFC/2016-17/P/202 | 914,800 | |||||||||
20/01/2017 | OWN/2016-17/R/238 | 2,880 | 16/01/2017 | 4THSFC/2016-17/P/203 | 539,700 | |||||||||
20/01/2017 | OWN/2016-17/R/239 | 1,810 | 16/01/2017 | 4THSFC/2016-17/P/204 | 801,000 | |||||||||
20/01/2017 | OWN/2016-17/R/240 | 3,000 | 16/01/2017 | 4THSFC/2016-17/P/205 | 778,300 | |||||||||
20/01/2017 | OWN/2016-17/R/241 | 2,000 | 16/01/2017 | 4THSFC/2016-17/P/206 | 932,500 | |||||||||
20/01/2017 | OWN/2016-17/R/242 | 150 | 16/01/2017 | 4THSFC/2016-17/P/207 | 449,600 | |||||||||
20/01/2017 | OWN/2016-17/R/243 | 4,284 | 16/01/2017 | 4THSFC/2016-17/P/208 | 996,700 | |||||||||
20/01/2017 | OWN/2016-17/R/244 | 3,000 | 16/01/2017 | 4THSFC/2016-17/P/209 | 496,200 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/7 | 26,827,492 | 16/01/2017 | 4THSFC/2016-17/P/210 | 109,891 | |||||||||
31/01/2017 | OWN/2016-17/R/245 | 12,200 | 16/01/2017 | 4THSFC/2016-17/P/211 | 804,589 | |||||||||
31/01/2017 | OWN/2016-17/R/246 | 1,500 | 16/01/2017 | 4THSFC/2016-17/P/212 | 347,904 | |||||||||
31/01/2017 | OWN/2016-17/R/247 | 1,000 | 16/01/2017 | 4THSFC/2016-17/P/213 | 299,287 | |||||||||
31/01/2017 | OWN/2016-17/R/248 | 460 | 16/01/2017 | 4THSFC/2016-17/P/214 | 109,961 | |||||||||
31/01/2017 | OWN/2016-17/R/249 | 17,400 | 16/01/2017 | 4THSFC/2016-17/P/215 | 359,000 | |||||||||
31/01/2017 | OWN/2016-17/R/250 | 16,995 | 16/01/2017 | OWN/2016-17/P/24 | 663,180 | |||||||||
31/01/2017 | OWN/2016-17/R/251 | 2,700 | ||||||||||||
31/01/2017 | OWN/2016-17/R/252 | 9,880 | ||||||||||||
31/01/2017 | OWN/2016-17/R/253 | 630 | ||||||||||||
31/01/2017 | OWN/2016-17/R/254 | 1,065 | ||||||||||||
31/01/2017 | OWN/2016-17/R/255 | 3,130 | ||||||||||||
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