Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | OWN/2016-17/R/433 | 36,280 | 03/10/2016 | OWN/2016-17/P/123 | 10,000 | |||||||||
03/10/2016 | OWN/2016-17/R/434 | 11,100 | 03/10/2016 | OWN/2016-17/P/124 | 2,012,833 | |||||||||
03/10/2016 | OWN/2016-17/R/436 | 12,905 | 03/10/2016 | OWN/2016-17/P/125 | 515,556 | |||||||||
03/10/2016 | OWN/2016-17/R/437 | 425 | 03/10/2016 | OWN/2016-17/P/126 | 52,500 | |||||||||
03/10/2016 | OWN/2016-17/R/438 | 460 | 03/10/2016 | OWN/2016-17/P/127 | 96,851 | |||||||||
03/10/2016 | OWN/2016-17/R/439 | 2,674 | 03/10/2016 | OWN/2016-17/P/128 | 15,103 | |||||||||
03/10/2016 | OWN/2016-17/R/440 | 1,689 | 03/10/2016 | OWN/2016-17/P/129 | 105,853 | |||||||||
03/10/2016 | OWN/2016-17/R/441 | 22 | 03/10/2016 | OWN/2016-17/P/131 | 15,000 | |||||||||
07/10/2016 | OWN/2016-17/R/442 | 2,000 | 03/10/2016 | OWN/2016-17/P/132 | 5,000 | |||||||||
07/10/2016 | OWN/2016-17/R/443 | 136,000 | 03/10/2016 | OWN/2016-17/P/133 | 6,000 | |||||||||
07/10/2016 | OWN/2016-17/R/444 | 1,040 | 03/10/2016 | OWN/2016-17/P/134 | 507,279 | |||||||||
13/10/2016 | OWN/2016-17/R/445 | 13,159 | 03/10/2016 | OWN/2016-17/P/135 | 43,279 | |||||||||
13/10/2016 | OWN/2016-17/R/446 | 513 | 03/10/2016 | OWN/2016-17/P/136 | 28,457 | |||||||||
13/10/2016 | OWN/2016-17/R/447 | 60 | 03/10/2016 | OWN/2016-17/P/137 | 20,030 | |||||||||
13/10/2016 | OWN/2016-17/R/448 | 17,000 | 03/10/2016 | OWN/2016-17/P/138 | 8,165 | |||||||||
13/10/2016 | OWN/2016-17/R/449 | 3,000 | 13/10/2016 | 4THSFC/2016-17/P/169 | 921,117 | |||||||||
13/10/2016 | OWN/2016-17/R/450 | 3,900 | 13/10/2016 | 4THSFC/2016-17/P/170 | 387,077 | |||||||||
13/10/2016 | OWN/2016-17/R/451 | 2,000 | 13/10/2016 | 4THSFC/2016-17/P/171 | 912,230 | |||||||||
13/10/2016 | OWN/2016-17/R/452 | 9,750 | 13/10/2016 | 4THSFC/2016-17/P/172 | 864,852 | |||||||||
13/10/2016 | OWN/2016-17/R/453 | 2,925 | 13/10/2016 | 4THSFC/2016-17/P/173 | 723,528 | |||||||||
13/10/2016 | OWN/2016-17/R/454 | 2,400 | 13/10/2016 | 4THSFC/2016-17/P/174 | 402,378 | |||||||||
14/10/2016 | OWN/2016-17/R/455 | 27,625 | 13/10/2016 | 4THSFC/2016-17/P/175 | 101,693 | |||||||||
14/10/2016 | OWN/2016-17/R/456 | 120,000 | 13/10/2016 | 4THSFC/2016-17/P/176 | 181,594 | |||||||||
14/10/2016 | OWN/2016-17/R/457 | 2,000 | 13/10/2016 | 4THSFC/2016-17/P/177 | 45,399 | |||||||||
15/10/2016 | OWN/2016-17/R/458 | 1,700 | 14/10/2016 | OWN/2016-17/P/139 | 698,521 | |||||||||
15/10/2016 | OWN/2016-17/R/459 | 2,000 | 14/10/2016 | OWN/2016-17/P/140 | 702,421 | |||||||||
15/10/2016 | OWN/2016-17/R/460 | 34,470 | 14/10/2016 | OWN/2016-17/P/141 | 702,476 | |||||||||
15/10/2016 | OWN/2016-17/R/461 | 5,000 | 14/10/2016 | OWN/2016-17/P/142 | 876,494 | |||||||||
15/10/2016 | OWN/2016-17/R/462 | 26,425 | 14/10/2016 | OWN/2016-17/P/143 | 438,615 | |||||||||
15/10/2016 | OWN/2016-17/R/463 | 2,275 | 14/10/2016 | OWN/2016-17/P/144 | 82,552 | |||||||||
18/10/2016 | OWN/2016-17/R/464 | 10,295 | 14/10/2016 | OWN/2016-17/P/145 | 147,414 | |||||||||
18/10/2016 | OWN/2016-17/R/465 | 363 | 14/10/2016 | OWN/2016-17/P/146 | 36,854 | |||||||||
18/10/2016 | OWN/2016-17/R/466 | 5,000 | 27/10/2016 | 4THSFC/2016-17/P/178 | 1,445,045 | |||||||||
19/10/2016 | OWN/2016-17/R/467 | 3,200 | 27/10/2016 | 4THSFC/2016-17/P/179 | 166,957 | |||||||||
19/10/2016 | OWN/2016-17/R/468 | 2,375 | 27/10/2016 | 4THSFC/2016-17/P/181 | 15,103 | |||||||||
20/10/2016 | OWN/2016-17/R/469 | 1,200 | 27/10/2016 | 4THSFC/2016-17/P/182 | 94,023 | |||||||||
20/10/2016 | OWN/2016-17/R/470 | 5,500 | 27/10/2016 | 4THSFC/2016-17/P/183 | 105,544 | |||||||||
20/10/2016 | OWN/2016-17/R/471 | 2,100 | 27/10/2016 | 4THSFC/2016-17/P/184 | 81,636 | |||||||||
20/10/2016 | OWN/2016-17/R/472 | 3,150 | 27/10/2016 | 4THSFC/2016-17/P/185 | 15,000 | |||||||||
20/10/2016 | OWN/2016-17/R/473 | 35,850 | 27/10/2016 | 4THSFC/2016-17/P/186 | 5,000 | |||||||||
20/10/2016 | OWN/2016-17/R/474 | 34,025 | 27/10/2016 | 4THSFC/2016-17/P/187 | 6,000 | |||||||||
21/10/2016 | OWN/2016-17/R/475 | 136,000 | 27/10/2016 | 4THSFC/2016-17/P/188 | 4,194 | |||||||||
21/10/2016 | OWN/2016-17/R/476 | 2,000 | 27/10/2016 | 4THSFC/2016-17/P/189 | 603,937 | |||||||||
24/10/2016 | OWN/2016-17/R/477 | 8,845 | 27/10/2016 | 4THSFC/2016-17/P/190 | 87,077 | |||||||||
24/10/2016 | OWN/2016-17/R/478 | 165 | 27/10/2016 | 4THSFC/2016-17/P/191 | 131,846 | |||||||||
24/10/2016 | OWN/2016-17/R/479 | 130 | 27/10/2016 | 4THSFC/2016-17/P/192 | 92,810 | |||||||||
24/10/2016 | OWN/2016-17/R/480 | 17,000 | 27/10/2016 | 4THSFC/2016-17/P/193 | 319,094 | |||||||||
25/10/2016 | OWN/2016-17/R/481 | 19,620 | 27/10/2016 | 4THSFC/2016-17/P/194 | 911,831 | |||||||||
25/10/2016 | OWN/2016-17/R/482 | 5,600 | 27/10/2016 | 4THSFC/2016-17/P/195 | 664,162 | |||||||||
25/10/2016 | OWN/2016-17/R/483 | 575 | 27/10/2016 | 4THSFC/2016-17/P/196 | 200,928 | |||||||||
28/10/2016 | 4THSFC/2016-17/R/7 | 885,582 | 27/10/2016 | 4THSFC/2016-17/P/197 | 50,615 | |||||||||
28/10/2016 | OWN/2016-17/R/484 | 133,000 | 27/10/2016 | 4THSFC/2016-17/P/198 | 90,384 | |||||||||
28/10/2016 | OWN/2016-17/R/485 | 2,000 | 27/10/2016 | 4THSFC/2016-17/P/199 | 22,596 | |||||||||
27/10/2016 | OWN/2016-17/P/147 | 103,620 | ||||||||||||
27/10/2016 | OWN/2016-17/P/149 | 41,086 | ||||||||||||
27/10/2016 | OWN/2016-17/P/150 | 6,908 | ||||||||||||
27/10/2016 | OWN/2016-17/P/151 | 18,049 | ||||||||||||
27/10/2016 | OWN/2016-17/P/152 | 19,908 | ||||||||||||
27/10/2016 | OWN/2016-17/P/153 | 12,877 | ||||||||||||
27/10/2016 | OWN/2016-17/P/154 | 6,167 | ||||||||||||
27/10/2016 | OWN/2016-17/P/155 | 31,120 | ||||||||||||
31/10/2016 | 4THSFC/2016-17/P/202 | 15 | ||||||||||||
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