Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/233 | 7,395,615 | 01/01/2017 | IIISFC/2016-17/P/68 | 933,856.9 | |||||||||
03/01/2017 | OWN/2016-17/R/234 | 62,000 | 01/01/2017 | OWN/2016-17/P/117 | 4,000 | |||||||||
03/01/2017 | OWN/2016-17/R/235 | 151,922 | 01/01/2017 | THFC/2016-17/P/18 | 494,972 | |||||||||
03/01/2017 | OWN/2016-17/R/236 | 10,500 | 02/01/2017 | 4THSFC/2016-17/P/36 | 7,395,615 | |||||||||
03/01/2017 | SANSADNID/2016-17/R/12 | 16,797 | 02/01/2017 | OWN/2016-17/P/118 | 7,470 | |||||||||
03/01/2017 | THFC/2016-17/R/13 | 13,097 | 02/01/2017 | OWN/2016-17/P/120 | 3,288 | |||||||||
04/01/2017 | OWN/2016-17/R/237 | 1,148,245 | 02/01/2017 | OWN/2016-17/P/121 | 4,954 | |||||||||
04/01/2017 | OWN/2016-17/R/238 | 3,000 | 02/01/2017 | OWN/2016-17/P/122 | 51,780 | |||||||||
16/01/2017 | OWN/2016-17/R/239 | 22,050 | 02/01/2017 | OWN/2016-17/P/123 | 1,920 | |||||||||
16/01/2017 | OWN/2016-17/R/240 | 2,960 | 02/01/2017 | OWN/2016-17/P/124 | 68,000 | |||||||||
16/01/2017 | OWN/2016-17/R/241 | 6,900 | 03/01/2017 | 4THSFC/2016-17/P/22 | 137,594 | |||||||||
16/01/2017 | OWN/2016-17/R/242 | 17,000 | 03/01/2017 | 4THSFC/2016-17/P/23 | 544,692 | |||||||||
16/01/2017 | OWN/2016-17/R/243 | 300 | 03/01/2017 | 4THSFC/2016-17/P/24 | 644,682 | |||||||||
16/01/2017 | OWN/2016-17/R/244 | 2,075 | 03/01/2017 | 4THSFC/2016-17/P/25 | 265,674 | |||||||||
16/01/2017 | OWN/2016-17/R/245 | 7,100 | 03/01/2017 | 4THSFC/2016-17/P/26 | 720,815 | |||||||||
16/01/2017 | OWN/2016-17/R/247 | 3,450 | 03/01/2017 | 4THSFC/2016-17/P/27 | 363,710 | |||||||||
16/01/2017 | OWN/2016-17/R/248 | 1,000 | 03/01/2017 | 4THSFC/2016-17/P/28 | 669,818 | |||||||||
16/01/2017 | OWN/2016-17/R/249 | 13,400 | 03/01/2017 | 4THSFC/2016-17/P/29 | 543,574 | |||||||||
16/01/2017 | OWN/2016-17/R/250 | 2,405 | 03/01/2017 | 4THSFC/2016-17/P/30 | 299,615 | |||||||||
16/01/2017 | OWN/2016-17/R/251 | 1,860 | 03/01/2017 | 4THSFC/2016-17/P/31 | 497,117 | |||||||||
16/01/2017 | OWN/2016-17/R/252 | 7,550 | 03/01/2017 | 4THSFC/2016-17/P/32 | 362,809 | |||||||||
16/01/2017 | OWN/2016-17/R/253 | 3,390 | 03/01/2017 | 4THSFC/2016-17/P/33 | 235,819 | |||||||||
16/01/2017 | OWN/2016-17/R/254 | 4,390 | 03/01/2017 | 4THSFC/2016-17/P/34 | 1,223,090 | |||||||||
16/01/2017 | OWN/2016-17/R/255 | 6,000 | 03/01/2017 | 4THSFC/2016-17/P/37 | 255,090 | |||||||||
16/01/2017 | OWN/2016-17/R/256 | 15,400 | 03/01/2017 | 4THSFC/2016-17/P/38 | 685,496 | |||||||||
16/01/2017 | OWN/2016-17/R/257 | 200 | 03/01/2017 | 4THSFC/2016-17/P/39 | 102,964 | |||||||||
23/01/2017 | OWN/2016-17/R/258 | 8,500 | 03/01/2017 | 4THSFC/2016-17/P/40 | 258,615 | |||||||||
23/01/2017 | OWN/2016-17/R/259 | 2,210 | 03/01/2017 | 4THSFC/2016-17/P/41 | 623,938 | |||||||||
27/01/2017 | OWN/2016-17/R/260 | 336,464 | 03/01/2017 | 4THSFC/2016-17/P/42 | 502,696 | |||||||||
28/01/2017 | 4THSFC/2016-17/R/9 | 29,582,458 | 03/01/2017 | 4THSFC/2016-17/P/43 | 247,194 | |||||||||
31/01/2017 | OWN/2016-17/R/261 | 3,815 | 03/01/2017 | 4THSFC/2016-17/P/44 | 565,836 | |||||||||
31/01/2017 | OWN/2016-17/R/262 | 12,000 | 03/01/2017 | 4THSFC/2016-17/P/45 | 194,841 | |||||||||
31/01/2017 | OWN/2016-17/R/263 | 15,900 | 03/01/2017 | 4THSFC/2016-17/P/46 | 956,191 | |||||||||
31/01/2017 | OWN/2016-17/R/264 | 300 | 03/01/2017 | OWN/2016-17/P/125 | 1,695,478 | |||||||||
31/01/2017 | OWN/2016-17/R/265 | 400 | 03/01/2017 | OWN/2016-17/P/126 | 207,204 | |||||||||
31/01/2017 | OWN/2016-17/R/266 | 14,100 | 03/01/2017 | OWN/2016-17/P/127 | 62,000 | |||||||||
31/01/2017 | OWN/2016-17/R/267 | 1,000 | 03/01/2017 | OWN/2016-17/P/128 | 101,000 | |||||||||
31/01/2017 | OWN/2016-17/R/268 | 14,545 | 03/01/2017 | OWN/2016-17/P/129 | 42,191 | |||||||||
31/01/2017 | OWN/2016-17/R/269 | 7,900 | 03/01/2017 | OWN/2016-17/P/130 | 40,000 | |||||||||
31/01/2017 | OWN/2016-17/R/271 | 30,000 | 03/01/2017 | SANSADNID/2016-17/P/10 | 651,030 | |||||||||
31/01/2017 | OWN/2016-17/R/272 | 13,480 | 04/01/2017 | 4THSFC/2016-17/P/47 | 1,219,978 | |||||||||
31/01/2017 | OWN/2016-17/R/273 | 2,385 | 04/01/2017 | 4THSFC/2016-17/P/48 | 3,839,639 | |||||||||
31/01/2017 | OWN/2016-17/R/274 | 4,950 | 04/01/2017 | 4THSFC/2016-17/P/50 | 2,495,213 | |||||||||
31/01/2017 | OWN/2016-17/R/275 | 2,210 | 04/01/2017 | OWN/2016-17/P/131 | 14,553 | |||||||||
31/01/2017 | OWN/2016-17/R/276 | 5,000 | 04/01/2017 | OWN/2016-17/P/133 | 74,000 | |||||||||
31/01/2017 | OWN/2016-17/R/277 | 5,405 | 04/01/2017 | OWN/2016-17/P/134 | 104,000 | |||||||||
31/01/2017 | OWN/2016-17/R/278 | 5,450 | 04/01/2017 | OWN/2016-17/P/135 | 231,190 | |||||||||
31/01/2017 | OWN/2016-17/R/279 | 2,200 | 04/01/2017 | SANSADNID/2016-17/P/11 | 16,437 | |||||||||
31/01/2017 | OWN/2016-17/R/280 | 900 | 04/01/2017 | SANSADNID/2016-17/P/12 | 29,352 | |||||||||
31/01/2017 | OWN/2016-17/R/281 | 2,255 | 04/01/2017 | SANSADNID/2016-17/P/13 | 26,643 | |||||||||
31/01/2017 | OWN/2016-17/R/282 | 10,450 | 04/01/2017 | SANSADNID/2016-17/P/14 | 7,338 | |||||||||
31/01/2017 | OWN/2016-17/R/283 | 16,738 | 04/01/2017 | SANSADNID/2016-17/P/15 | 3,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/51 | 132,201 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/52 | 286,226 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/53 | 800,519 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/54 | 275,587 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/55 | 336,718 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/56 | 450,217 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/57 | 566,371 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/58 | 932,627 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/59 | 201,915 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/60 | 222,971 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/61 | 274,570 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/62 | 326,237 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/63 | 517,419 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/64 | 306,363 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/65 | 448,031 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/66 | 244,304 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/67 | 373,052 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/68 | 436,578 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/69 | 482,803 | ||||||||||||
27/01/2017 | 4THSFC/2016-17/P/71 | 991,705 | ||||||||||||
27/01/2017 | SANSADNID/2016-17/P/16 | 328,000 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/72 | 115 | ||||||||||||
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