Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/135 | 414 | 06/01/2017 | 4THSFC/2016-17/P/271 | 540,925 | |||||||||
06/01/2017 | 4THSFC/2016-17/R/9 | 37,098,436 | 06/01/2017 | 4THSFC/2016-17/P/272 | 2,920,071 | |||||||||
06/01/2017 | OWN/2016-17/R/153 | 3,420,000 | 06/01/2017 | 4THSFC/2016-17/P/273 | 7,046,120 | |||||||||
13/01/2017 | OWN/2016-17/R/154 | 16,390 | 06/01/2017 | 4THSFC/2016-17/P/274 | 5,755,859 | |||||||||
13/01/2017 | OWN/2016-17/R/155 | 29,365 | 06/01/2017 | 4THSFC/2016-17/P/275 | 1,170,424 | |||||||||
13/01/2017 | OWN/2016-17/R/156 | 19,570 | 06/01/2017 | 4THSFC/2016-17/P/276 | 1,176,116 | |||||||||
16/01/2017 | OWN/2016-17/R/157 | 13,670 | 06/01/2017 | 4THSFC/2016-17/P/277 | 530,481 | |||||||||
16/01/2017 | OWN/2016-17/R/158 | 61,075 | 06/01/2017 | 4THSFC/2016-17/P/278 | 1,404,307 | |||||||||
16/01/2017 | OWN/2016-17/R/159 | 16,270 | 06/01/2017 | 4THSFC/2016-17/P/279 | 1,159,418 | |||||||||
16/01/2017 | OWN/2016-17/R/160 | 21,050 | 06/01/2017 | 4THSFC/2016-17/P/280 | 1,195,348 | |||||||||
16/01/2017 | OWN/2016-17/R/161 | 4,900 | 06/01/2017 | 4THSFC/2016-17/P/281 | 1,302,437 | |||||||||
31/01/2017 | OWN/2016-17/R/162 | 13,470 | 06/01/2017 | 4THSFC/2016-17/P/282 | 3,746,375 | |||||||||
31/01/2017 | OWN/2016-17/R/163 | 25,350 | 06/01/2017 | 4THSFC/2016-17/P/283 | 3,950,665 | |||||||||
31/01/2017 | OWN/2016-17/R/164 | 18,970 | 06/01/2017 | 4THSFC/2016-17/P/284 | 1,604,798 | |||||||||
31/01/2017 | OWN/2016-17/R/165 | 23,650 | 06/01/2017 | 4THSFC/2016-17/P/285 | 2,010,818 | |||||||||
31/01/2017 | OWN/2016-17/R/166 | 40,000 | 06/01/2017 | 4THSFC/2016-17/P/286 | 3,702,006 | |||||||||
31/01/2017 | OWN/2016-17/R/167 | 13,470 | 06/01/2017 | 4THSFC/2016-17/P/287 | 2,750,848 | |||||||||
31/01/2017 | OWN/2016-17/R/168 | 105,000 | 06/01/2017 | 4THSFC/2016-17/P/288 | 8,093,862 | |||||||||
06/01/2017 | 4THSFC/2016-17/P/289 | 1,286,940 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/290 | 751,786 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/291 | 1,042,691 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/292 | 414,004 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/293 | 310,557 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/294 | 521,669 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/295 | 430,285 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/296 | 3,305,000 | ||||||||||||
06/01/2017 | 4THSFC/2016-17/P/297 | 20,540 | ||||||||||||
06/01/2017 | OWN/2016-17/P/151 | 34,027 | ||||||||||||
06/01/2017 | OWN/2016-17/P/152 | 3,000 | ||||||||||||
06/01/2017 | OWN/2016-17/P/153 | 2,000 | ||||||||||||
06/01/2017 | OWN/2016-17/P/154 | 20,540 | ||||||||||||
06/01/2017 | OWN/2016-17/P/155 | 49,572 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/299 | 1,467,307 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/300 | 105,000 | ||||||||||||
20/01/2017 | OWN/2016-17/P/156 | 5,780 | ||||||||||||
20/01/2017 | OWN/2016-17/P/157 | 450 | ||||||||||||
20/01/2017 | OWN/2016-17/P/158 | 1,050 | ||||||||||||
20/01/2017 | OWN/2016-17/P/159 | 1,200 | ||||||||||||
20/01/2017 | OWN/2016-17/P/160 | 54,058 | ||||||||||||
20/01/2017 | OWN/2016-17/P/161 | 6,011 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/301 | 1,417,254 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/302 | 2,530,812 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/303 | 260,602 | ||||||||||||
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