Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/258 | 83,219 | 02/01/2017 | 4THSFC/2016-17/P/242 | 1,570,137 | |||||||||
03/01/2017 | 4THSFC/2016-17/R/13 | 100,000 | 02/01/2017 | 4THSFC/2016-17/P/243 | 497,556 | |||||||||
07/01/2017 | OWN/2016-17/R/259 | 40,000 | 02/01/2017 | OWN/2016-17/P/96 | 14,000 | |||||||||
16/01/2017 | OWN/2016-17/R/260 | 4,300 | 02/01/2017 | OWN/2016-17/P/97 | 41,755 | |||||||||
16/01/2017 | OWN/2016-17/R/261 | 31,500 | 03/01/2017 | 4THSFC/2016-17/P/244 | 219,020 | |||||||||
16/01/2017 | OWN/2016-17/R/262 | 30,450 | 03/01/2017 | 4THSFC/2016-17/P/245 | 251,920 | |||||||||
16/01/2017 | OWN/2016-17/R/263 | 13,200 | 03/01/2017 | 4THSFC/2016-17/P/246 | 98,700 | |||||||||
16/01/2017 | OWN/2016-17/R/264 | 2,520 | 03/01/2017 | 4THSFC/2016-17/P/247 | 644,840 | |||||||||
16/01/2017 | OWN/2016-17/R/265 | 11,800 | 03/01/2017 | 4THSFC/2016-17/P/248 | 376,000 | |||||||||
16/01/2017 | OWN/2016-17/R/266 | 5,000 | 03/01/2017 | 4THSFC/2016-17/P/249 | 1,003,920 | |||||||||
16/01/2017 | OWN/2016-17/R/267 | 1,000 | 03/01/2017 | 4THSFC/2016-17/P/250 | 1,003,920 | |||||||||
16/01/2017 | OWN/2016-17/R/268 | 15,000 | 03/01/2017 | 4THSFC/2016-17/P/251 | 95,880 | |||||||||
16/01/2017 | OWN/2016-17/R/269 | 2,400 | 03/01/2017 | 4THSFC/2016-17/P/252 | 74,260 | |||||||||
16/01/2017 | OWN/2016-17/R/270 | 2,850 | 03/01/2017 | 4THSFC/2016-17/P/253 | 344,040 | |||||||||
16/01/2017 | OWN/2016-17/R/271 | 11,000 | 03/01/2017 | 4THSFC/2016-17/P/254 | 1,018,020 | |||||||||
16/01/2017 | OWN/2016-17/R/272 | 12,000 | 03/01/2017 | 4THSFC/2016-17/P/255 | 130,536 | |||||||||
16/01/2017 | OWN/2016-17/R/273 | 6,350 | 03/01/2017 | 4THSFC/2016-17/P/256 | 261,072 | |||||||||
16/01/2017 | OWN/2016-17/R/274 | 10,000 | 03/01/2017 | 4THSFC/2016-17/P/257 | 3,070 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/14 | 33,514,304 | 03/01/2017 | 4THSFC/2016-17/P/258 | 2,634 | |||||||||
28/01/2017 | OWN/2016-17/R/275 | 4,700 | 03/01/2017 | OWN/2016-17/P/100 | 248,160 | |||||||||
28/01/2017 | OWN/2016-17/R/276 | 4,700 | 03/01/2017 | OWN/2016-17/P/101 | 135,360 | |||||||||
28/01/2017 | OWN/2016-17/R/277 | 10,900 | 03/01/2017 | OWN/2016-17/P/102 | 223,222 | |||||||||
28/01/2017 | OWN/2016-17/R/278 | 12,700 | 03/01/2017 | OWN/2016-17/P/103 | 13,880 | |||||||||
28/01/2017 | OWN/2016-17/R/279 | 6,000 | 03/01/2017 | OWN/2016-17/P/98 | 329,940 | |||||||||
28/01/2017 | OWN/2016-17/R/280 | 6,000 | 03/01/2017 | OWN/2016-17/P/99 | 62,286 | |||||||||
28/01/2017 | OWN/2016-17/R/281 | 6,000 | 10/01/2017 | 4THSFC/2016-17/P/259 | 129,720 | |||||||||
28/01/2017 | OWN/2016-17/R/282 | 6,000 | 10/01/2017 | 4THSFC/2016-17/P/260 | 437,100 | |||||||||
28/01/2017 | OWN/2016-17/R/283 | 18,000 | 10/01/2017 | 4THSFC/2016-17/P/261 | 119,380 | |||||||||
28/01/2017 | OWN/2016-17/R/284 | 4,600 | 10/01/2017 | 4THSFC/2016-17/P/262 | 451,200 | |||||||||
28/01/2017 | OWN/2016-17/R/285 | 6,000 | 10/01/2017 | 4THSFC/2016-17/P/263 | 456,500 | |||||||||
30/01/2017 | OWN/2016-17/R/286 | 18,000 | 10/01/2017 | 4THSFC/2016-17/P/264 | 33,700 | |||||||||
30/01/2017 | OWN/2016-17/R/287 | 10,700 | 10/01/2017 | 4THSFC/2016-17/P/265 | 67,400 | |||||||||
30/01/2017 | OWN/2016-17/R/288 | 4,000 | 10/01/2017 | OWN/2016-17/P/104 | 57,750 | |||||||||
31/01/2017 | OWN/2016-17/R/289 | 34,800 | 11/01/2017 | 4THSFC/2016-17/P/266 | 232,180 | |||||||||
31/01/2017 | OWN/2016-17/R/290 | 31,350 | 11/01/2017 | 4THSFC/2016-17/P/267 | 207,740 | |||||||||
31/01/2017 | OWN/2016-17/R/291 | 5,300 | 11/01/2017 | 4THSFC/2016-17/P/268 | 797,120 | |||||||||
31/01/2017 | OWN/2016-17/R/292 | 42,750 | 11/01/2017 | 4THSFC/2016-17/P/269 | 26,320 | |||||||||
31/01/2017 | OWN/2016-17/R/293 | 18,960 | 11/01/2017 | 4THSFC/2016-17/P/270 | 52,640 | |||||||||
31/01/2017 | OWN/2016-17/R/294 | 6,500 | ||||||||||||
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