Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | OWN/2016-17/R/154 | 8,000 | 04/10/2016 | 4THSFC/2016-17/P/6 | 1,323,054 | |||||||||
03/10/2016 | OWN/2016-17/R/155 | 1,005 | 17/10/2016 | 4THSFC/2016-17/P/7 | 11,439,153 | |||||||||
03/10/2016 | OWN/2016-17/R/157 | 106,000 | 17/10/2016 | OWN/2016-17/P/48 | 231,172 | |||||||||
04/10/2016 | OWN/2016-17/R/158 | 24,988 | 28/10/2016 | 4THSFC/2016-17/P/10 | 897,705 | |||||||||
05/10/2016 | OWN/2016-17/R/159 | 3,015 | 28/10/2016 | 4THSFC/2016-17/P/11 | 737,370 | |||||||||
13/10/2016 | OWN/2016-17/R/160 | 1,005 | 28/10/2016 | 4THSFC/2016-17/P/12 | 639,411 | |||||||||
17/10/2016 | OWN/2016-17/R/161 | 261,588 | 28/10/2016 | 4THSFC/2016-17/P/13 | 828,235 | |||||||||
17/10/2016 | OWN/2016-17/R/162 | 112,155 | 28/10/2016 | 4THSFC/2016-17/P/14 | 496,944 | |||||||||
17/10/2016 | OWN/2016-17/R/163 | 66,000 | 28/10/2016 | 4THSFC/2016-17/P/15 | 1,293,931 | |||||||||
17/10/2016 | OWN/2016-17/R/164 | 120 | 28/10/2016 | 4THSFC/2016-17/P/16 | 245,347 | |||||||||
19/10/2016 | OWN/2016-17/R/165 | 102,020 | 28/10/2016 | 4THSFC/2016-17/P/17 | 400,033 | |||||||||
20/10/2016 | OWN/2016-17/R/166 | 577,000 | 28/10/2016 | 4THSFC/2016-17/P/18 | 802,709 | |||||||||
20/10/2016 | OWN/2016-17/R/167 | 150,000 | 28/10/2016 | 4THSFC/2016-17/P/19 | 273,258 | |||||||||
20/10/2016 | OWN/2016-17/R/168 | 45,980 | 28/10/2016 | 4THSFC/2016-17/P/20 | 2,062,869 | |||||||||
20/10/2016 | OWN/2016-17/R/169 | 30,000 | 28/10/2016 | 4THSFC/2016-17/P/21 | 914,480 | |||||||||
20/10/2016 | OWN/2016-17/R/170 | 158,835 | 28/10/2016 | 4THSFC/2016-17/P/22 | 1,429,396 | |||||||||
20/10/2016 | OWN/2016-17/R/171 | 800 | 28/10/2016 | 4THSFC/2016-17/P/23 | 1,083,780 | |||||||||
21/10/2016 | OWN/2016-17/R/172 | 1,005 | 28/10/2016 | 4THSFC/2016-17/P/24 | 151,762 | |||||||||
24/10/2016 | OWN/2016-17/R/173 | 2,110 | 28/10/2016 | 4THSFC/2016-17/P/25 | 51,454 | |||||||||
24/10/2016 | OWN/2016-17/R/174 | 1,005 | 28/10/2016 | 4THSFC/2016-17/P/26 | 1,731,669 | |||||||||
24/10/2016 | OWN/2016-17/R/175 | 275,000 | 28/10/2016 | 4THSFC/2016-17/P/8 | 1,187,179 | |||||||||
25/10/2016 | OWN/2016-17/R/176 | 45,994 | 28/10/2016 | 4THSFC/2016-17/P/9 | 1,993,890 | |||||||||
27/10/2016 | OWN/2016-17/R/177 | 1,005 | 28/10/2016 | OWN/2016-17/P/49 | 1,613,527 | |||||||||
28/10/2016 | OWN/2016-17/R/178 | 24,765 | 28/10/2016 | OWN/2016-17/P/50 | 35,147 | |||||||||
28/10/2016 | OWN/2016-17/R/179 | 182,750 | 28/10/2016 | OWN/2016-17/P/79 | 24,765 | |||||||||
28/10/2016 | OWN/2016-17/R/180 | 76,118 | 28/10/2016 | OWN/2016-17/P/80 | 887,351 | |||||||||
28/10/2016 | OWN/2016-17/R/181 | 47,300 | ||||||||||||
28/10/2016 | OWN/2016-17/R/182 | 15,685 | ||||||||||||
28/10/2016 | OWN/2016-17/R/269 | 8,780 | ||||||||||||
28/10/2016 | OWN/2016-17/R/270 | 4,800 | ||||||||||||
|