Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/242 | 1,000 | 09/01/2017 | 4THSFC/2016-17/P/439 | 1,332,000 | |||||||||
07/01/2017 | BRGF/2016-17/R/5 | 18,792 | 09/01/2017 | 4THSFC/2016-17/P/440 | 1,468,770 | |||||||||
09/01/2017 | 4THSFC/2016-17/R/21 | 128,088 | 09/01/2017 | 4THSFC/2016-17/P/441 | 121,600 | |||||||||
09/01/2017 | OWN/2016-17/R/243 | 5,209 | 09/01/2017 | 4THSFC/2016-17/P/442 | 24,035 | |||||||||
10/01/2017 | OWN/2016-17/R/244 | 210 | 09/01/2017 | 4THSFC/2016-17/P/443 | 65,053 | |||||||||
10/01/2017 | OWN/2016-17/R/245 | 572,064 | 09/01/2017 | 4THSFC/2016-17/P/444 | 27,500 | |||||||||
10/01/2017 | OWN/2016-17/R/246 | 29,009 | 09/01/2017 | 4THSFC/2016-17/P/445 | 15,400 | |||||||||
12/01/2017 | OWN/2016-17/R/249 | 78,570 | 09/01/2017 | 4THSFC/2016-17/P/446 | 5,000 | |||||||||
17/01/2017 | OWN/2016-17/R/247 | 17,900 | 09/01/2017 | 4THSFC/2016-17/P/447 | 23,309 | |||||||||
17/01/2017 | OWN/2016-17/R/248 | 570 | 09/01/2017 | 4THSFC/2016-17/P/448 | 1,136,436 | |||||||||
18/01/2017 | OWN/2016-17/R/250 | 1,000 | 09/01/2017 | 4THSFC/2016-17/P/449 | 934,560 | |||||||||
20/01/2017 | OWN/2016-17/R/251 | 22,120 | 09/01/2017 | 4THSFC/2016-17/P/450 | 1,587,772 | |||||||||
20/01/2017 | OWN/2016-17/R/252 | 2,540 | 09/01/2017 | 4THSFC/2016-17/P/451 | 831,112 | |||||||||
20/01/2017 | OWN/2016-17/R/253 | 600 | 09/01/2017 | 4THSFC/2016-17/P/452 | 697,480 | |||||||||
20/01/2017 | OWN/2016-17/R/265 | 225,650 | 09/01/2017 | 4THSFC/2016-17/P/453 | 1,753,100 | |||||||||
25/01/2017 | OWN/2016-17/R/255 | 2,000 | 09/01/2017 | 4THSFC/2016-17/P/454 | 477,257 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/22 | 36,055,293 | 09/01/2017 | 4THSFC/2016-17/P/455 | 78,922 | |||||||||
30/01/2017 | OWN/2016-17/R/256 | 19,530 | 09/01/2017 | 4THSFC/2016-17/P/456 | 778,133 | |||||||||
30/01/2017 | OWN/2016-17/R/257 | 39,740 | 09/01/2017 | 4THSFC/2016-17/P/457 | 463,510 | |||||||||
30/01/2017 | OWN/2016-17/R/258 | 62,514 | 09/01/2017 | 4THSFC/2016-17/P/458 | 247,978 | |||||||||
30/01/2017 | OWN/2016-17/R/259 | 35,432 | 09/01/2017 | 4THSFC/2016-17/P/459 | 349,800 | |||||||||
31/01/2017 | OWN/2016-17/R/260 | 8,930 | 09/01/2017 | 4THSFC/2016-17/P/460 | 393,605 | |||||||||
31/01/2017 | OWN/2016-17/R/261 | 3,320 | 09/01/2017 | 4THSFC/2016-17/P/461 | 223,182 | |||||||||
31/01/2017 | OWN/2016-17/R/262 | 3,400 | 09/01/2017 | 4THSFC/2016-17/P/462 | 446,364 | |||||||||
31/01/2017 | OWN/2016-17/R/263 | 1,000 | 09/01/2017 | 4THSFC/2016-17/P/463 | 113,157 | |||||||||
31/01/2017 | OWN/2016-17/R/264 | 71,310 | 09/01/2017 | 4THSFC/2016-17/P/464 | 572,064 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/465 | 74,668 | ||||||||||||
09/01/2017 | OWN/2016-17/P/180 | 23,582 | ||||||||||||
09/01/2017 | OWN/2016-17/P/181 | 39,525 | ||||||||||||
09/01/2017 | OWN/2016-17/P/182 | 81,169 | ||||||||||||
09/01/2017 | OWN/2016-17/P/183 | 222,783 | ||||||||||||
09/01/2017 | OWN/2016-17/P/184 | 88,992 | ||||||||||||
09/01/2017 | OWN/2016-17/P/185 | 2,317 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/466 | 861,187 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/467 | 481,190 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/468 | 467,250 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/469 | 41,840 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/470 | 83,680 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/471 | 14,503 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/472 | 127,000 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/473 | 15,350 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/474 | 786,780 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/475 | 757,800 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/476 | 673,074 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/477 | 49,578 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/478 | 99,156 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/479 | 6,217 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/480 | 98,650 | ||||||||||||
17/01/2017 | 4THSFC/2016-17/P/481 | 7,645 | ||||||||||||
17/01/2017 | OWN/2016-17/P/186 | 23,000 | ||||||||||||
17/01/2017 | OWN/2016-17/P/187 | 23,000 | ||||||||||||
17/01/2017 | OWN/2016-17/P/188 | 6,450 | ||||||||||||
17/01/2017 | OWN/2016-17/P/189 | 1,290 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/482 | 468,014 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/483 | 520,095 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/484 | 1,003,772 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/485 | 537,500 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/491 | 584,920 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/492 | 739,800 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/493 | 330,897 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/494 | 605,480 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/495 | 653,337 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/496 | 437,306 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/497 | 540,143 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/498 | 492,488 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/499 | 76,069 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/500 | 393,394 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/501 | 3,406,949 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/502 | 1,363,729 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/503 | 562,129 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/504 | 435,578 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/505 | 436,489 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/506 | 411,262 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/507 | 822,524 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/508 | 683,868 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/509 | 785,200 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/510 | 1,000 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/511 | 303,150 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/512 | 311,260 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/513 | 996,800 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/514 | 470,888 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/515 | 258,620 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/516 | 269,573 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/517 | 277,342 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/518 | 1,338,618 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/519 | 44,906 | ||||||||||||
25/01/2017 | OWN/2016-17/P/190 | 20,000 | ||||||||||||
25/01/2017 | OWN/2016-17/P/191 | 20,000 | ||||||||||||
25/01/2017 | OWN/2016-17/P/192 | 28,940 | ||||||||||||
25/01/2017 | OWN/2016-17/P/193 | 49,630 | ||||||||||||
25/01/2017 | OWN/2016-17/P/194 | 26,708 | ||||||||||||
25/01/2017 | OWN/2016-17/P/195 | 7,487 | ||||||||||||
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