Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | OWN/2016-17/R/480 | 40,052 | 06/01/2017 | 4THSFC/2016-17/P/249 | 5,634 | |||||||||
06/01/2017 | 4THSFC/2016-17/R/7 | 154,884 | 06/01/2017 | 4THSFC/2016-17/P/250 | 596,471 | |||||||||
06/01/2017 | 4THSFC/2016-17/R/8 | 153,627 | 06/01/2017 | OWN/2016-17/P/100 | 51,810 | |||||||||
06/01/2017 | 4THSFC/2016-17/R/9 | 496,724 | 06/01/2017 | OWN/2016-17/P/101 | 6,908 | |||||||||
09/01/2017 | OWN/2016-17/R/481 | 2,400 | 06/01/2017 | OWN/2016-17/P/102 | 134,706 | |||||||||
11/01/2017 | OWN/2016-17/R/482 | 500 | 06/01/2017 | OWN/2016-17/P/103 | 22,724 | |||||||||
17/01/2017 | OWN/2016-17/R/483 | 500 | 06/01/2017 | OWN/2016-17/P/104 | 1,820 | |||||||||
20/01/2017 | OWN/2016-17/R/484 | 13,290 | 06/01/2017 | OWN/2016-17/P/105 | 19,415 | |||||||||
20/01/2017 | OWN/2016-17/R/485 | 38,820 | 06/01/2017 | OWN/2016-17/P/106 | 168,720 | |||||||||
20/01/2017 | OWN/2016-17/R/486 | 38,710 | 06/01/2017 | OWN/2016-17/P/107 | 286,107 | |||||||||
20/01/2017 | OWN/2016-17/R/487 | 9,805 | 06/01/2017 | OWN/2016-17/P/108 | 9,600 | |||||||||
20/01/2017 | OWN/2016-17/R/488 | 24,700 | 06/01/2017 | OWN/2016-17/P/109 | 22,200 | |||||||||
20/01/2017 | OWN/2016-17/R/489 | 1,150 | 06/01/2017 | OWN/2016-17/P/93 | 720,218 | |||||||||
20/01/2017 | OWN/2016-17/R/490 | 58,830 | 06/01/2017 | OWN/2016-17/P/94 | 420,265 | |||||||||
20/01/2017 | OWN/2016-17/R/491 | 17,810 | 06/01/2017 | OWN/2016-17/P/95 | 12,800 | |||||||||
20/01/2017 | OWN/2016-17/R/492 | 28,305 | 06/01/2017 | OWN/2016-17/P/96 | 122,600 | |||||||||
20/01/2017 | OWN/2016-17/R/493 | 6,000 | 06/01/2017 | OWN/2016-17/P/97 | 28,973 | |||||||||
20/01/2017 | OWN/2016-17/R/494 | 25,615 | 06/01/2017 | OWN/2016-17/P/98 | 68,635 | |||||||||
20/01/2017 | OWN/2016-17/R/495 | 2,000 | 06/01/2017 | OWN/2016-17/P/99 | 57,000 | |||||||||
20/01/2017 | OWN/2016-17/R/496 | 21,805 | 12/01/2017 | 4THSFC/2016-17/P/251 | 462,418 | |||||||||
20/01/2017 | OWN/2016-17/R/497 | 2,000 | 12/01/2017 | 4THSFC/2016-17/P/252 | 658,177 | |||||||||
24/01/2017 | OWN/2016-17/R/647 | 12,593,904 | 12/01/2017 | OWN/2016-17/P/110 | 30,000 | |||||||||
27/01/2017 | OWN/2016-17/R/498 | 250 | 24/01/2017 | IIISFC/2016-17/P/1 | 7,069 | |||||||||
30/01/2017 | OWN/2016-17/R/499 | 9,810 | 24/01/2017 | IIISFC/2016-17/P/3 | 371 | |||||||||
30/01/2017 | OWN/2016-17/R/500 | 5,900 | 24/01/2017 | THFC/2016-17/P/39 | 35,511 | |||||||||
31/01/2017 | OWN/2016-17/R/501 | 17,620 | 31/01/2017 | 4THSFC/2016-17/P/253 | 517,516 | |||||||||
31/01/2017 | OWN/2016-17/R/502 | 33,110 | 31/01/2017 | 4THSFC/2016-17/P/254 | 759,574 | |||||||||
31/01/2017 | OWN/2016-17/R/503 | 31,610 | 31/01/2017 | 4THSFC/2016-17/P/255 | 303,568 | |||||||||
31/01/2017 | OWN/2016-17/R/504 | 3,600 | 31/01/2017 | 4THSFC/2016-17/P/256 | 53,126 | |||||||||
31/01/2017 | OWN/2016-17/R/505 | 18,510 | 31/01/2017 | 4THSFC/2016-17/P/257 | 216,096 | |||||||||
31/01/2017 | OWN/2016-17/R/506 | 975 | 31/01/2017 | 4THSFC/2016-17/P/258 | 675,725 | |||||||||
31/01/2017 | OWN/2016-17/R/507 | 22,450 | 31/01/2017 | 4THSFC/2016-17/P/259 | 835,303 | |||||||||
31/01/2017 | OWN/2016-17/R/508 | 26,310 | 31/01/2017 | 4THSFC/2016-17/P/260 | 109,910 | |||||||||
31/01/2017 | OWN/2016-17/R/509 | 9,800 | 31/01/2017 | 4THSFC/2016-17/P/261 | 196,272 | |||||||||
31/01/2017 | OWN/2016-17/R/510 | 27,610 | 31/01/2017 | 4THSFC/2016-17/P/262 | 37,914 | |||||||||
31/01/2017 | OWN/2016-17/R/511 | 5,605 | 31/01/2017 | 4THSFC/2016-17/P/263 | 26,701 | |||||||||
31/01/2017 | OWN/2016-17/R/513 | 5,900 | 31/01/2017 | OWN/2016-17/P/111 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/515 | 6,000 | 31/01/2017 | OWN/2016-17/P/112 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/516 | 7,000 | 31/01/2017 | OWN/2016-17/P/113 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/517 | 9,805 | 31/01/2017 | OWN/2016-17/P/114 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/518 | 6,000 | 31/01/2017 | OWN/2016-17/P/115 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/519 | 6,000 | 31/01/2017 | OWN/2016-17/P/116 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/R/520 | 44,500 | 31/01/2017 | OWN/2016-17/P/117 | 4,800 | |||||||||
31/01/2017 | OWN/2016-17/P/118 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/119 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/120 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/121 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/122 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/123 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/124 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/125 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/126 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/127 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/128 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/129 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/130 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/131 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/132 | 4,800 | ||||||||||||
31/01/2017 | OWN/2016-17/P/133 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/134 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/135 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/136 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/137 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/138 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/139 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/140 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/141 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/142 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/143 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/144 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/145 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/146 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/147 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/148 | 2,440 | ||||||||||||
31/01/2017 | OWN/2016-17/P/149 | 24,080 | ||||||||||||
31/01/2017 | OWN/2016-17/P/150 | 15,232 | ||||||||||||
31/01/2017 | OWN/2016-17/P/151 | 331,900 | ||||||||||||
31/01/2017 | OWN/2016-17/P/152 | 7,059 | ||||||||||||
31/01/2017 | OWN/2016-17/P/153 | 4,896 | ||||||||||||
31/01/2017 | THFC/2016-17/P/34 | 51,166 | ||||||||||||
31/01/2017 | THFC/2016-17/P/35 | 1,371 | ||||||||||||
31/01/2017 | THFC/2016-17/P/36 | 2,448 | ||||||||||||
31/01/2017 | THFC/2016-17/P/37 | 6,215 | ||||||||||||
31/01/2017 | THFC/2016-17/P/38 | 36,400 | ||||||||||||
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