Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2016 | 4THSFC/2016-17/R/12 | 1,500,000 | 04/10/2016 | 4THSFC/2016-17/P/121 | 1,500,000 | |||||||||
04/10/2016 | OWN/2016-17/R/119 | 9,553 | 04/10/2016 | 4THSFC/2016-17/P/225 | 7,502,170 | |||||||||
04/10/2016 | OWN/2016-17/R/120 | 13,400 | 04/10/2016 | OWN/2016-17/P/110 | 944,046 | |||||||||
04/10/2016 | OWN/2016-17/R/121 | 150,000 | 04/10/2016 | OWN/2016-17/P/111 | 73,500 | |||||||||
07/10/2016 | OWN/2016-17/R/122 | 15,760 | 04/10/2016 | OWN/2016-17/P/112 | 23,000 | |||||||||
07/10/2016 | OWN/2016-17/R/123 | 6,915 | 04/10/2016 | OWN/2016-17/P/113 | 43,170 | |||||||||
07/10/2016 | OWN/2016-17/R/124 | 81,750 | 04/10/2016 | OWN/2016-17/P/114 | 49,694 | |||||||||
11/10/2016 | OWN/2016-17/R/274 | 716,945.38 | 04/10/2016 | OWN/2016-17/P/115 | 8,942 | |||||||||
11/10/2016 | OWN/2016-17/R/275 | 1,594,382.6 | 04/10/2016 | OWN/2016-17/P/116 | 10,000 | |||||||||
11/10/2016 | OWN/2016-17/R/276 | 68,545 | 04/10/2016 | OWN/2016-17/P/117 | 500 | |||||||||
14/10/2016 | OWN/2016-17/R/125 | 2,400 | 04/10/2016 | OWN/2016-17/P/118 | 43,471 | |||||||||
14/10/2016 | OWN/2016-17/R/126 | 2,400 | 04/10/2016 | OWN/2016-17/P/119 | 26,109 | |||||||||
14/10/2016 | OWN/2016-17/R/127 | 4,000 | 04/10/2016 | OWN/2016-17/P/120 | 23,286 | |||||||||
15/10/2016 | OWN/2016-17/R/128 | 7,500 | 04/10/2016 | OWN/2016-17/P/121 | 5,643 | |||||||||
18/10/2016 | OWN/2016-17/R/129 | 68,500 | 04/10/2016 | OWN/2016-17/P/122 | 175,217 | |||||||||
18/10/2016 | OWN/2016-17/R/130 | 21,900 | 04/10/2016 | OWN/2016-17/P/123 | 9,600 | |||||||||
18/10/2016 | OWN/2016-17/R/131 | 50,000 | 04/10/2016 | OWN/2016-17/P/124 | 17,170 | |||||||||
19/10/2016 | OWN/2016-17/R/132 | 1,070 | 19/10/2016 | OWN/2016-17/P/125 | 41,158 | |||||||||
20/10/2016 | OWN/2016-17/R/133 | 5,000 | 19/10/2016 | OWN/2016-17/P/126 | 3,000 | |||||||||
20/10/2016 | OWN/2016-17/R/134 | 3,000 | 19/10/2016 | OWN/2016-17/P/127 | 1,616 | |||||||||
21/10/2016 | OWN/2016-17/R/135 | 310,000 | 19/10/2016 | OWN/2016-17/P/128 | 62,434 | |||||||||
21/10/2016 | OWN/2016-17/R/136 | 276,000 | 19/10/2016 | OWN/2016-17/P/129 | 7,232 | |||||||||
24/10/2016 | OWN/2016-17/R/137 | 25,000 | 19/10/2016 | OWN/2016-17/P/130 | 200,000 | |||||||||
24/10/2016 | OWN/2016-17/R/138 | 240,000 | 19/10/2016 | OWN/2016-17/P/131 | 1,373 | |||||||||
27/10/2016 | OWN/2016-17/R/139 | 30,000 | 19/10/2016 | OWN/2016-17/P/132 | 1,070 | |||||||||
29/10/2016 | OWN/2016-17/R/140 | 300,000 | 19/10/2016 | OWN/2016-17/P/133 | 246,379 | |||||||||
29/10/2016 | OWN/2016-17/R/141 | 518,965 | 19/10/2016 | OWN/2016-17/P/134 | 67,895 | |||||||||
31/10/2016 | OWN/2016-17/R/142 | 52,182 | 29/10/2016 | OWN/2016-17/P/145 | 779.43 | |||||||||
29/10/2016 | OWN/2016-17/P/146 | 17.25 | ||||||||||||
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