Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2016 | OWN/2016-17/R/314 | 7,575 | 07/10/2016 | 4THSFC/2016-17/P/188 | 234,000 | |||||||||
15/10/2016 | OWN/2016-17/R/315 | 100,320 | 07/10/2016 | 4THSFC/2016-17/P/189 | 836,732 | |||||||||
15/10/2016 | OWN/2016-17/R/316 | 161,845 | 07/10/2016 | OWN/2016-17/P/81 | 1,000 | |||||||||
15/10/2016 | OWN/2016-17/R/317 | 3,600 | 13/10/2016 | 4THSFC/2016-17/P/190 | 537,000 | |||||||||
15/10/2016 | OWN/2016-17/R/318 | 7,550 | 13/10/2016 | 4THSFC/2016-17/P/191 | 103,312 | |||||||||
15/10/2016 | OWN/2016-17/R/319 | 800 | 13/10/2016 | 4THSFC/2016-17/P/192 | 6,403 | |||||||||
15/10/2016 | OWN/2016-17/R/320 | 3,750 | 13/10/2016 | 4THSFC/2016-17/P/193 | 25,612 | |||||||||
15/10/2016 | OWN/2016-17/R/321 | 6,000 | 13/10/2016 | 4THSFC/2016-17/P/194 | 6,403 | |||||||||
15/10/2016 | OWN/2016-17/R/322 | 7,000 | 15/10/2016 | OWN/2016-17/P/82 | 11,475 | |||||||||
15/10/2016 | OWN/2016-17/R/323 | 2,800 | 15/10/2016 | OWN/2016-17/P/83 | 21,800 | |||||||||
15/10/2016 | OWN/2016-17/R/324 | 8,800 | 22/10/2016 | 4THSFC/2016-17/P/195 | 60,000 | |||||||||
15/10/2016 | OWN/2016-17/R/325 | 9,900 | 22/10/2016 | 4THSFC/2016-17/P/196 | 478,000 | |||||||||
15/10/2016 | OWN/2016-17/R/326 | 3,800 | 22/10/2016 | 4THSFC/2016-17/P/197 | 140,000 | |||||||||
15/10/2016 | OWN/2016-17/R/327 | 23,000 | 22/10/2016 | 4THSFC/2016-17/P/198 | 900,000 | |||||||||
17/10/2016 | OWN/2016-17/R/328 | 6,000 | 22/10/2016 | 4THSFC/2016-17/P/199 | 80,000 | |||||||||
17/10/2016 | OWN/2016-17/R/329 | 3,125 | 22/10/2016 | 4THSFC/2016-17/P/200 | 92,000 | |||||||||
17/10/2016 | OWN/2016-17/R/330 | 2,025 | 22/10/2016 | 4THSFC/2016-17/P/201 | 365,000 | |||||||||
18/10/2016 | OWN/2016-17/R/331 | 40,000 | 22/10/2016 | 4THSFC/2016-17/P/202 | 855,000 | |||||||||
19/10/2016 | OWN/2016-17/R/332 | 900,000 | 22/10/2016 | 4THSFC/2016-17/P/203 | 160,000 | |||||||||
19/10/2016 | OWN/2016-17/R/333 | 1,700,000 | 22/10/2016 | 4THSFC/2016-17/P/204 | 957,900 | |||||||||
20/10/2016 | OWN/2016-17/R/334 | 357,000 | 22/10/2016 | 4THSFC/2016-17/P/205 | 231,000 | |||||||||
21/10/2016 | OWN/2016-17/R/335 | 500,000 | 22/10/2016 | 4THSFC/2016-17/P/206 | 950,000 | |||||||||
22/10/2016 | OWN/2016-17/R/336 | 450,000 | 22/10/2016 | 4THSFC/2016-17/P/207 | 65,839 | |||||||||
26/10/2016 | OWN/2016-17/R/337 | 108,600 | 22/10/2016 | 4THSFC/2016-17/P/208 | 210,756 | |||||||||
26/10/2016 | OWN/2016-17/R/356 | 320 | 22/10/2016 | 4THSFC/2016-17/P/209 | 114,279 | |||||||||
27/10/2016 | OWN/2016-17/R/338 | 150,000 | 22/10/2016 | 4THSFC/2016-17/P/210 | 52,689 | |||||||||
27/10/2016 | OWN/2016-17/R/355 | 1,056 | 22/10/2016 | OWN/2016-17/P/84 | 20,000 | |||||||||
28/10/2016 | OWN/2016-17/R/339 | 800 | 25/10/2016 | OWN/2016-17/P/85 | 100,000 | |||||||||
28/10/2016 | OWN/2016-17/R/340 | 800 | 26/10/2016 | 4THSFC/2016-17/P/211 | 388,419 | |||||||||
28/10/2016 | OWN/2016-17/R/341 | 10,000 | 26/10/2016 | 4THSFC/2016-17/P/212 | 39,700 | |||||||||
28/10/2016 | OWN/2016-17/R/342 | 7,000 | 26/10/2016 | 4THSFC/2016-17/P/213 | 106,000 | |||||||||
28/10/2016 | OWN/2016-17/R/343 | 6,100 | 26/10/2016 | 4THSFC/2016-17/P/214 | 170,000 | |||||||||
28/10/2016 | OWN/2016-17/R/344 | 25,000 | 26/10/2016 | 4THSFC/2016-17/P/215 | 955,000 | |||||||||
28/10/2016 | OWN/2016-17/R/345 | 74,020 | 26/10/2016 | 4THSFC/2016-17/P/216 | 710,000 | |||||||||
28/10/2016 | OWN/2016-17/R/346 | 1,500 | 26/10/2016 | 4THSFC/2016-17/P/219 | 205,000 | |||||||||
28/10/2016 | OWN/2016-17/R/347 | 14,200 | 26/10/2016 | 4THSFC/2016-17/P/220 | 249,399 | |||||||||
28/10/2016 | OWN/2016-17/R/348 | 1,800 | 26/10/2016 | 4THSFC/2016-17/P/221 | 110,000 | |||||||||
28/10/2016 | OWN/2016-17/R/349 | 9,250 | 26/10/2016 | 4THSFC/2016-17/P/222 | 41,960 | |||||||||
28/10/2016 | OWN/2016-17/R/350 | 2,400 | 26/10/2016 | 4THSFC/2016-17/P/223 | 140,741 | |||||||||
28/10/2016 | OWN/2016-17/R/351 | 70,360 | 26/10/2016 | 4THSFC/2016-17/P/224 | 46,652 | |||||||||
28/10/2016 | OWN/2016-17/R/352 | 1,204 | 26/10/2016 | 4THSFC/2016-17/P/225 | 35,185 | |||||||||
28/10/2016 | OWN/2016-17/R/353 | 19,000 | 26/10/2016 | 4THSFC/2016-17/P/226 | 3,200 | |||||||||
28/10/2016 | OWN/2016-17/R/354 | 5,000 | 26/10/2016 | 4THSFC/2016-17/P/227 | 150,000 | |||||||||
26/10/2016 | 4THSFC/2016-17/P/228 | 435,000 | ||||||||||||
26/10/2016 | OWN/2016-17/P/86 | 500,000 | ||||||||||||
26/10/2016 | OWN/2016-17/P/87 | 244,280 | ||||||||||||
27/10/2016 | OWN/2016-17/P/88 | 734,700 | ||||||||||||
27/10/2016 | OWN/2016-17/P/89 | 900,000 | ||||||||||||
28/10/2016 | OWN/2016-17/P/90 | 400 | ||||||||||||
|