Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/266 | 31,458 | 02/01/2017 | 4THSFC/2016-17/P/239 | 284,510 | |||||||||
04/01/2017 | OWN/2016-17/R/241 | 115,603 | 02/01/2017 | 4THSFC/2016-17/P/240 | 119,071 | |||||||||
04/01/2017 | OWN/2016-17/R/243 | 362,750 | 02/01/2017 | 4THSFC/2016-17/P/241 | 122,831 | |||||||||
04/01/2017 | OWN/2016-17/R/244 | 69,060 | 02/01/2017 | 4THSFC/2016-17/P/242 | 12,864 | |||||||||
04/01/2017 | OWN/2016-17/R/245 | 3,550 | 02/01/2017 | 4THSFC/2016-17/P/243 | 22,970 | |||||||||
12/01/2017 | OWN/2016-17/R/246 | 16,400 | 02/01/2017 | 4THSFC/2016-17/P/244 | 2,264 | |||||||||
12/01/2017 | OWN/2016-17/R/247 | 36,870 | 02/01/2017 | 4THSFC/2016-17/P/245 | 5,742 | |||||||||
12/01/2017 | OWN/2016-17/R/248 | 8,035 | 02/01/2017 | 4THSFC/2016-17/P/246 | 4,000 | |||||||||
12/01/2017 | OWN/2016-17/R/249 | 375 | 02/01/2017 | BRGF/2016-17/P/4 | 5,000 | |||||||||
12/01/2017 | OWN/2016-17/R/250 | 200 | 02/01/2017 | OWN/2016-17/P/190 | 115,603 | |||||||||
18/01/2017 | OWN/2016-17/R/251 | 27,310 | 02/01/2017 | OWN/2016-17/P/191 | 1,117,945 | |||||||||
18/01/2017 | OWN/2016-17/R/252 | 32,175 | 02/01/2017 | OWN/2016-17/P/193 | 384,340 | |||||||||
18/01/2017 | OWN/2016-17/R/253 | 4,000 | 02/01/2017 | OWN/2016-17/P/194 | 118,240 | |||||||||
18/01/2017 | OWN/2016-17/R/254 | 2,000 | 02/01/2017 | OWN/2016-17/P/195 | 31,458 | |||||||||
18/01/2017 | OWN/2016-17/R/255 | 64,080 | 02/01/2017 | OWN/2016-17/P/196 | 26,960 | |||||||||
25/01/2017 | OWN/2016-17/R/256 | 43,865 | 02/01/2017 | OWN/2016-17/P/197 | 55,000 | |||||||||
25/01/2017 | OWN/2016-17/R/257 | 25,380 | 02/01/2017 | OWN/2016-17/P/198 | 14,000 | |||||||||
25/01/2017 | OWN/2016-17/R/258 | 1,000 | 02/01/2017 | OWN/2016-17/P/199 | 4,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/11 | 28,913,777 | 02/01/2017 | OWN/2016-17/P/200 | 1,800 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/12 | 777,546 | 02/01/2017 | OWN/2016-17/P/201 | 14,409 | |||||||||
31/01/2017 | BRGF/2016-17/R/21 | 1,817.25 | 02/01/2017 | OWN/2016-17/P/202 | 11,370 | |||||||||
31/01/2017 | BRGF/2016-17/R/22 | 1,125 | 02/01/2017 | OWN/2016-17/P/203 | 7,785 | |||||||||
31/01/2017 | BRGF/2016-17/R/23 | 106,493 | 02/01/2017 | OWN/2016-17/P/204 | 4,963 | |||||||||
31/01/2017 | BRGF/2016-17/R/25 | 67,117 | 02/01/2017 | OWN/2016-17/P/205 | 4,794 | |||||||||
31/01/2017 | OWN/2016-17/R/259 | 23,290 | 12/01/2017 | 4THSFC/2016-17/P/247 | 229,034 | |||||||||
31/01/2017 | OWN/2016-17/R/260 | 79,284 | 12/01/2017 | 4THSFC/2016-17/P/248 | 474,611 | |||||||||
31/01/2017 | OWN/2016-17/R/261 | 10,350 | 12/01/2017 | 4THSFC/2016-17/P/249 | 462,901 | |||||||||
31/01/2017 | OWN/2016-17/R/262 | 1,500 | 12/01/2017 | 4THSFC/2016-17/P/250 | 787,423 | |||||||||
31/01/2017 | OWN/2016-17/R/263 | 500 | 12/01/2017 | 4THSFC/2016-17/P/251 | 253,959 | |||||||||
31/01/2017 | OWN/2016-17/R/264 | 11,550 | 12/01/2017 | 4THSFC/2016-17/P/252 | 110,721 | |||||||||
31/01/2017 | OWN/2016-17/R/265 | 1,750 | 12/01/2017 | 4THSFC/2016-17/P/253 | 56,112 | |||||||||
31/01/2017 | OWN/2016-17/R/273 | 8,929 | 12/01/2017 | 4THSFC/2016-17/P/254 | 100,198 | |||||||||
31/01/2017 | THFC/2016-17/R/4 | 4,969 | 12/01/2017 | 4THSFC/2016-17/P/255 | 3,454 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/256 | 25,049 | ||||||||||||
12/01/2017 | 4THSFC/2016-17/P/257 | 1,500 | ||||||||||||
12/01/2017 | OWN/2016-17/P/206 | 11,071 | ||||||||||||
12/01/2017 | OWN/2016-17/P/207 | 59,670 | ||||||||||||
12/01/2017 | OWN/2016-17/P/208 | 14,584 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/258 | 2,374,189 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/259 | 416,550 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/260 | 321,621 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/261 | 158,181 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/262 | 674,739 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/263 | 1,429,942 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/264 | 372,006 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/265 | 1,743,845 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/266 | 141,657 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/267 | 252,958 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/268 | 107,307 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/269 | 63,241 | ||||||||||||
19/01/2017 | 4THSFC/2016-17/P/270 | 11,550 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/299 | 863 | ||||||||||||
|