Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | OWN/2016-17/R/1 | 4,679 | 03/10/2016 | 4THSFC/2016-17/P/2 | 39,220 | 17/10/2016 | THFC/2016-17/C/1 | 1,500,000 | ||||||
03/10/2016 | OWN/2016-17/R/5 | 330 | 03/10/2016 | 4THSFC/2016-17/P/250 | 90,384 | 26/10/2016 | THFC/2016-17/C/2 | 2,500,000 | ||||||
03/10/2016 | OWN/2016-17/R/7 | 5,600 | 03/10/2016 | 4THSFC/2016-17/P/251 | 19,408 | |||||||||
04/10/2016 | OWN/2016-17/R/10 | 29,200 | 03/10/2016 | 4THSFC/2016-17/P/253 | 24,535 | |||||||||
05/10/2016 | OWN/2016-17/R/13 | 20,000 | 03/10/2016 | 4THSFC/2016-17/P/254 | 4,679 | |||||||||
13/10/2016 | OWN/2016-17/R/15 | 25,700 | 03/10/2016 | 4THSFC/2016-17/P/256 | 13,000 | |||||||||
13/10/2016 | OWN/2016-17/R/18 | 8,110 | 03/10/2016 | 4THSFC/2016-17/P/265 | 5,600 | |||||||||
13/10/2016 | OWN/2016-17/R/21 | 31,200 | 03/10/2016 | OWN/2016-17/P/117 | 2,309 | |||||||||
13/10/2016 | OWN/2016-17/R/24 | 30,060 | 17/10/2016 | 4THSFC/2016-17/P/198 | 145,629 | |||||||||
13/10/2016 | OWN/2016-17/R/28 | 55,110 | 17/10/2016 | 4THSFC/2016-17/P/199 | 313,240 | |||||||||
13/10/2016 | OWN/2016-17/R/30 | 19,500 | 17/10/2016 | 4THSFC/2016-17/P/200 | 143,622 | |||||||||
13/10/2016 | OWN/2016-17/R/32 | 14,115 | 17/10/2016 | 4THSFC/2016-17/P/202 | 69,467 | |||||||||
13/10/2016 | OWN/2016-17/R/35 | 10,020 | 17/10/2016 | 4THSFC/2016-17/P/204 | 382,500 | |||||||||
13/10/2016 | OWN/2016-17/R/37 | 5,499 | 17/10/2016 | 4THSFC/2016-17/P/205 | 5,800 | |||||||||
13/10/2016 | OWN/2016-17/R/41 | 55,110 | 17/10/2016 | 4THSFC/2016-17/P/31 | 1,765,719 | |||||||||
13/10/2016 | OWN/2016-17/R/44 | 6,000 | 17/10/2016 | 4THSFC/2016-17/P/32 | 1,469,906 | |||||||||
13/10/2016 | OWN/2016-17/R/47 | 17,030 | 17/10/2016 | 4THSFC/2016-17/P/33 | 130,000 | |||||||||
13/10/2016 | OWN/2016-17/R/48 | 13,810 | 17/10/2016 | 4THSFC/2016-17/P/34 | 80,000 | |||||||||
13/10/2016 | OWN/2016-17/R/51 | 1,100 | 17/10/2016 | 4THSFC/2016-17/P/35 | 68,700 | |||||||||
17/10/2016 | OWN/2016-17/R/103 | 65,000 | 17/10/2016 | 4THSFC/2016-17/P/36 | 25,000 | |||||||||
17/10/2016 | OWN/2016-17/R/106 | 5,800 | 17/10/2016 | 4THSFC/2016-17/P/37 | 22,500 | |||||||||
17/10/2016 | OWN/2016-17/R/53 | 8,400 | 17/10/2016 | 4THSFC/2016-17/P/38 | 303,574 | |||||||||
17/10/2016 | OWN/2016-17/R/56 | 21,200 | 17/10/2016 | 4THSFC/2016-17/P/39 | 49,100 | |||||||||
17/10/2016 | OWN/2016-17/R/59 | 30,000 | 17/10/2016 | 4THSFC/2016-17/P/40 | 23,500 | |||||||||
17/10/2016 | OWN/2016-17/R/61 | 2,500 | 17/10/2016 | OWN/2016-17/P/59 | 870 | |||||||||
17/10/2016 | OWN/2016-17/R/64 | 40,000 | 17/10/2016 | OWN/2016-17/P/60 | 7,520 | |||||||||
17/10/2016 | OWN/2016-17/R/67 | 49,000 | 17/10/2016 | OWN/2016-17/P/61 | 35,846 | |||||||||
17/10/2016 | OWN/2016-17/R/71 | 24,000 | 17/10/2016 | OWN/2016-17/P/62 | 5,580 | |||||||||
17/10/2016 | OWN/2016-17/R/73 | 49,500 | 17/10/2016 | THFC/2016-17/P/28 | 545,929 | |||||||||
17/10/2016 | OWN/2016-17/R/74 | 55,000 | 17/10/2016 | THFC/2016-17/P/29 | 799,251 | |||||||||
17/10/2016 | OWN/2016-17/R/78 | 100,000 | 17/10/2016 | THFC/2016-17/P/30 | 716,884 | |||||||||
18/10/2016 | OWN/2016-17/R/112 | 6,566 | 17/10/2016 | THFC/2016-17/P/31 | 767,032 | |||||||||
20/10/2016 | OWN/2016-17/R/114 | 30,050 | 26/10/2016 | 4THSFC/2016-17/P/100 | 5,600 | |||||||||
20/10/2016 | OWN/2016-17/R/120 | 24,350 | 26/10/2016 | 4THSFC/2016-17/P/102 | 330 | |||||||||
20/10/2016 | OWN/2016-17/R/121 | 15,050 | 26/10/2016 | 4THSFC/2016-17/P/103 | 10,000 | |||||||||
20/10/2016 | OWN/2016-17/R/123 | 20,739 | 26/10/2016 | 4THSFC/2016-17/P/104 | 400 | |||||||||
20/10/2016 | OWN/2016-17/R/125 | 3,110 | 26/10/2016 | 4THSFC/2016-17/P/105 | 115,682 | |||||||||
20/10/2016 | OWN/2016-17/R/126 | 6,010 | 26/10/2016 | 4THSFC/2016-17/P/41 | 3,396,036 | |||||||||
20/10/2016 | OWN/2016-17/R/128 | 14,205 | 26/10/2016 | 4THSFC/2016-17/P/43 | 1,600,000 | |||||||||
20/10/2016 | OWN/2016-17/R/129 | 1,500 | 26/10/2016 | 4THSFC/2016-17/P/45 | 2,856,610 | |||||||||
20/10/2016 | OWN/2016-17/R/131 | 42,370 | 26/10/2016 | 4THSFC/2016-17/P/46 | 1,620,814 | |||||||||
20/10/2016 | OWN/2016-17/R/133 | 30,600 | 26/10/2016 | 4THSFC/2016-17/P/65 | 420,669 | |||||||||
20/10/2016 | OWN/2016-17/R/136 | 58,700 | 26/10/2016 | 4THSFC/2016-17/P/70 | 698,020 | |||||||||
24/10/2016 | OWN/2016-17/R/142 | 180 | 26/10/2016 | 4THSFC/2016-17/P/79 | 673,636 | |||||||||
24/10/2016 | OWN/2016-17/R/146 | 12,000 | 26/10/2016 | 4THSFC/2016-17/P/82 | 599,640 | |||||||||
24/10/2016 | OWN/2016-17/R/171 | 13,900 | 26/10/2016 | 4THSFC/2016-17/P/83 | 574,000 | |||||||||
24/10/2016 | OWN/2016-17/R/176 | 45,000 | 26/10/2016 | 4THSFC/2016-17/P/84 | 354,000 | |||||||||
24/10/2016 | OWN/2016-17/R/178 | 13,000 | 26/10/2016 | 4THSFC/2016-17/P/85 | 349,373 | |||||||||
24/10/2016 | OWN/2016-17/R/180 | 45,000 | 26/10/2016 | 4THSFC/2016-17/P/86 | 822,927 | |||||||||
24/10/2016 | OWN/2016-17/R/183 | 10,000 | 26/10/2016 | 4THSFC/2016-17/P/87 | 559,709 | |||||||||
24/10/2016 | OWN/2016-17/R/185 | 50,000 | 26/10/2016 | 4THSFC/2016-17/P/88 | 180,715 | |||||||||
24/10/2016 | OWN/2016-17/R/187 | 45,000 | 26/10/2016 | 4THSFC/2016-17/P/90 | 5,700 | |||||||||
24/10/2016 | OWN/2016-17/R/189 | 30,000 | 26/10/2016 | 4THSFC/2016-17/P/91 | 1,064,296 | |||||||||
24/10/2016 | OWN/2016-17/R/190 | 40,000 | 26/10/2016 | 4THSFC/2016-17/P/92 | 79,400 | |||||||||
24/10/2016 | OWN/2016-17/R/191 | 32,000 | 26/10/2016 | 4THSFC/2016-17/P/95 | 19,408 | |||||||||
24/10/2016 | OWN/2016-17/R/193 | 30,000 | 26/10/2016 | 4THSFC/2016-17/P/96 | 24,535 | |||||||||
24/10/2016 | OWN/2016-17/R/195 | 35,000 | 26/10/2016 | 4THSFC/2016-17/P/97 | 717,095 | |||||||||
26/10/2016 | OWN/2016-17/R/198 | 1,500 | 26/10/2016 | 4THSFC/2016-17/P/98 | 4,565 | |||||||||
26/10/2016 | OWN/2016-17/R/200 | 10,000 | 26/10/2016 | 4THSFC/2016-17/P/99 | 9,000 | |||||||||
26/10/2016 | OWN/2016-17/R/202 | 35,000 | 26/10/2016 | OWN/2016-17/P/67 | 8,365 | |||||||||
26/10/2016 | OWN/2016-17/R/204 | 34,000 | 26/10/2016 | OWN/2016-17/P/68 | 6,808 | |||||||||
26/10/2016 | OWN/2016-17/R/206 | 20,000 | 26/10/2016 | OWN/2016-17/P/69 | 43,500 | |||||||||
26/10/2016 | OWN/2016-17/R/208 | 37,000 | 26/10/2016 | OWN/2016-17/P/70 | 26,000 | |||||||||
26/10/2016 | OWN/2016-17/R/209 | 5,700 | 26/10/2016 | OWN/2016-17/P/71 | 6,256 | |||||||||
26/10/2016 | OWN/2016-17/R/211 | 4,565 | 26/10/2016 | THFC/2016-17/P/38 | 651,428 | |||||||||
26/10/2016 | OWN/2016-17/R/212 | 5,600 | 26/10/2016 | THFC/2016-17/P/39 | 13,029 | |||||||||
26/10/2016 | OWN/2016-17/R/218 | 330 | 26/10/2016 | THFC/2016-17/P/40 | 26,057 | |||||||||
26/10/2016 | OWN/2016-17/R/220 | 400 | 26/10/2016 | THFC/2016-17/P/41 | 6,375 | |||||||||
26/10/2016 | OWN/2016-17/R/226 | 30,050 | 26/10/2016 | THFC/2016-17/P/42 | 7,553 | |||||||||
28/10/2016 | OWN/2016-17/R/222 | 2,349 | ||||||||||||
28/10/2016 | OWN/2016-17/R/228 | 6,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/229 | 6,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/233 | 24,040 | ||||||||||||
28/10/2016 | OWN/2016-17/R/235 | 12,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/237 | 14,200 | ||||||||||||
28/10/2016 | OWN/2016-17/R/238 | 12,020 | ||||||||||||
28/10/2016 | OWN/2016-17/R/239 | 17,110 | ||||||||||||
28/10/2016 | OWN/2016-17/R/240 | 6,096 | ||||||||||||
28/10/2016 | OWN/2016-17/R/241 | 6,096 | ||||||||||||
28/10/2016 | OWN/2016-17/R/242 | 6,096 | ||||||||||||
28/10/2016 | OWN/2016-17/R/243 | 6,000 | ||||||||||||
28/10/2016 | OWN/2016-17/R/244 | 6,010 | ||||||||||||
28/10/2016 | OWN/2016-17/R/246 | 356,000 | ||||||||||||
29/10/2016 | OWN/2016-17/R/248 | 80,000 | ||||||||||||
29/10/2016 | OWN/2016-17/R/250 | 200 | ||||||||||||
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