Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/253 | 692 | 02/01/2017 | IIISFC/2016-17/P/321 | 876,511 | |||||||||
02/01/2017 | OWN/2016-17/R/254 | 4,892 | 02/01/2017 | IIISFC/2016-17/P/322 | 35,948 | |||||||||
07/01/2017 | OWN/2016-17/R/255 | 22,800 | 02/01/2017 | IIISFC/2016-17/P/323 | 60,896 | |||||||||
07/01/2017 | OWN/2016-17/R/256 | 4,000 | 02/01/2017 | IIISFC/2016-17/P/324 | 80,500 | |||||||||
09/01/2017 | OWN/2016-17/R/257 | 4,000 | 02/01/2017 | IIISFC/2016-17/P/325 | 5,584 | |||||||||
09/01/2017 | OWN/2016-17/R/258 | 3,700 | 02/01/2017 | IIISFC/2016-17/P/326 | 14,500 | |||||||||
10/01/2017 | OWN/2016-17/R/259 | 2,000 | 02/01/2017 | IIISFC/2016-17/P/327 | 230,877 | |||||||||
11/01/2017 | OWN/2016-17/R/260 | 2,000 | 02/01/2017 | OWN/2016-17/P/125 | 950 | |||||||||
11/01/2017 | OWN/2016-17/R/261 | 4,690 | 02/01/2017 | OWN/2016-17/P/126 | 970 | |||||||||
16/01/2017 | OWN/2016-17/R/262 | 23,534 | 06/01/2017 | OWN/2016-17/P/176 | 7,800 | |||||||||
16/01/2017 | OWN/2016-17/R/263 | 27,100 | 07/01/2017 | OWN/2016-17/P/170 | 200 | |||||||||
16/01/2017 | OWN/2016-17/R/264 | 7,500 | 16/01/2017 | IIISFC/2016-17/P/328 | 2,300,719 | |||||||||
16/01/2017 | OWN/2016-17/R/265 | 27,827 | 16/01/2017 | IIISFC/2016-17/P/329 | 1,049,622 | |||||||||
17/01/2017 | OWN/2016-17/R/266 | 12,000 | 16/01/2017 | IIISFC/2016-17/P/330 | 4,843,340 | |||||||||
17/01/2017 | OWN/2016-17/R/267 | 78 | 16/01/2017 | IIISFC/2016-17/P/331 | 469,000 | |||||||||
18/01/2017 | OWN/2016-17/R/268 | 7,309 | 16/01/2017 | IIISFC/2016-17/P/332 | 1,102,491 | |||||||||
18/01/2017 | OWN/2016-17/R/269 | 8,700 | 16/01/2017 | IIISFC/2016-17/P/333 | 177,316 | |||||||||
18/01/2017 | OWN/2016-17/R/270 | 17,950 | 16/01/2017 | IIISFC/2016-17/P/334 | 257,950 | |||||||||
18/01/2017 | OWN/2016-17/R/271 | 38 | 16/01/2017 | IIISFC/2016-17/P/335 | 938,000 | |||||||||
18/01/2017 | OWN/2016-17/R/272 | 18,000 | 16/01/2017 | IIISFC/2016-17/P/336 | 469,000 | |||||||||
19/01/2017 | OWN/2016-17/R/273 | 14,000 | 16/01/2017 | IIISFC/2016-17/P/337 | 1,931,202 | |||||||||
19/01/2017 | OWN/2016-17/R/274 | 4,726 | 16/01/2017 | IIISFC/2016-17/P/338 | 719,462 | |||||||||
19/01/2017 | OWN/2016-17/R/275 | 600 | 16/01/2017 | IIISFC/2016-17/P/339 | 128,777 | |||||||||
20/01/2017 | OWN/2016-17/R/276 | 15,250 | 16/01/2017 | IIISFC/2016-17/P/340 | 231,260 | |||||||||
20/01/2017 | OWN/2016-17/R/277 | 7,500 | 16/01/2017 | IIISFC/2016-17/P/341 | 314,128 | |||||||||
21/01/2017 | OWN/2016-17/R/278 | 16,000 | 16/01/2017 | IIISFC/2016-17/P/342 | 184,786 | |||||||||
21/01/2017 | OWN/2016-17/R/279 | 12,780 | 16/01/2017 | IIISFC/2016-17/P/343 | 5,344,724 | |||||||||
23/01/2017 | OWN/2016-17/R/280 | 20,000 | 16/01/2017 | IIISFC/2016-17/P/344 | 883,386 | |||||||||
23/01/2017 | OWN/2016-17/R/281 | 2,000 | 16/01/2017 | IIISFC/2016-17/P/345 | 485,864 | |||||||||
25/01/2017 | OWN/2016-17/R/282 | 9,504 | 16/01/2017 | IIISFC/2016-17/P/346 | 128,040 | |||||||||
27/01/2017 | IIISFC/2016-17/R/11 | 34,075,996 | 16/01/2017 | IIISFC/2016-17/P/347 | 125,588 | |||||||||
27/01/2017 | OWN/2016-17/R/283 | 41,243 | 16/01/2017 | OWN/2016-17/P/127 | 3,512 | |||||||||
27/01/2017 | OWN/2016-17/R/284 | 20,400 | 16/01/2017 | OWN/2016-17/P/128 | 79 | |||||||||
27/01/2017 | OWN/2016-17/R/285 | 19,801 | 16/01/2017 | OWN/2016-17/P/129 | 1,320 | |||||||||
27/01/2017 | OWN/2016-17/R/286 | 30,000 | 16/01/2017 | OWN/2016-17/P/130 | 1,300 | |||||||||
31/01/2017 | OWN/2016-17/R/287 | 22,300 | 16/01/2017 | OWN/2016-17/P/131 | 966 | |||||||||
31/01/2017 | OWN/2016-17/R/288 | 30,000 | 27/01/2017 | IIISFC/2016-17/P/348 | 699,283 | |||||||||
31/01/2017 | OWN/2016-17/R/289 | 2,450 | 27/01/2017 | IIISFC/2016-17/P/349 | 515,783 | |||||||||
31/01/2017 | OWN/2016-17/R/290 | 16 | 27/01/2017 | IIISFC/2016-17/P/350 | 2,120,446 | |||||||||
31/01/2017 | OWN/2016-17/R/291 | 24,970 | 27/01/2017 | IIISFC/2016-17/P/351 | 1,329,139 | |||||||||
31/01/2017 | OWN/2016-17/R/292 | 2,170 | 27/01/2017 | IIISFC/2016-17/P/352 | 938,750 | |||||||||
27/01/2017 | IIISFC/2016-17/P/353 | 372,855 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/354 | 825,657 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/355 | 543,102 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/356 | 365,369 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/357 | 180,919 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/358 | 344,266 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/359 | 189,346 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/360 | 92,936 | ||||||||||||
27/01/2017 | IIISFC/2016-17/P/361 | 88,794 | ||||||||||||
27/01/2017 | OWN/2016-17/P/132 | 34,628 | ||||||||||||
27/01/2017 | OWN/2016-17/P/133 | 779 | ||||||||||||
27/01/2017 | OWN/2016-17/P/134 | 8,425 | ||||||||||||
27/01/2017 | OWN/2016-17/P/135 | 1,350 | ||||||||||||
27/01/2017 | OWN/2016-17/P/136 | 18,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/137 | 2,100 | ||||||||||||
27/01/2017 | OWN/2016-17/P/138 | 3,700 | ||||||||||||
27/01/2017 | OWN/2016-17/P/139 | 273,827 | ||||||||||||
27/01/2017 | OWN/2016-17/P/140 | 263,195 | ||||||||||||
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