Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | OWN/2016-17/R/519 | 250 | 01/02/2017 | 3SFC/2016-17/P/110 | 437,988 | 02/02/2017 | OWN/2016-17/C/264 | 250 | ||||||
02/02/2017 | OWN/2016-17/R/520 | 900 | 03/02/2017 | 3SFC/2016-17/P/111 | 7,260 | 02/02/2017 | OWN/2016-17/C/265 | 1,300 | ||||||
02/02/2017 | OWN/2016-17/R/521 | 1,300 | 03/02/2017 | OWN/2016-17/P/123 | 18,879 | 02/02/2017 | OWN/2016-17/C/266 | 1,800 | ||||||
02/02/2017 | OWN/2016-17/R/522 | 900 | 03/02/2017 | OWN/2016-17/P/124 | 8,330 | 03/02/2017 | 3SFC/2016-17/C/8 | 6,000 | ||||||
03/02/2017 | OWN/2016-17/R/523 | 700 | 03/02/2017 | THFC/2016-17/P/9 | 26,940 | 04/02/2017 | OWN/2016-17/C/267 | 1,300 | ||||||
04/02/2017 | OWN/2016-17/R/524 | 1,750 | 09/02/2017 | OWN/2016-17/P/125 | 2,800 | 06/02/2017 | OWN/2016-17/C/268 | 1,500 | ||||||
05/02/2017 | OWN/2016-17/R/525 | 600 | 13/02/2017 | 3SFC/2016-17/P/112 | 5,000 | 06/02/2017 | OWN/2016-17/C/269 | 1,900 | ||||||
06/02/2017 | OWN/2016-17/R/526 | 1,500 | 16/02/2017 | 3SFC/2016-17/P/113 | 9,280 | 08/02/2017 | OWN/2016-17/C/270 | 1,750 | ||||||
06/02/2017 | OWN/2016-17/R/527 | 800 | 16/02/2017 | 3SFC/2016-17/P/114 | 3,750 | 09/02/2017 | OWN/2016-17/C/271 | 2,000 | ||||||
08/02/2017 | OWN/2016-17/R/528 | 2,350 | 16/02/2017 | 3SFC/2016-17/P/115 | 1,990 | 09/02/2017 | OWN/2016-17/C/272 | 3,000 | ||||||
08/02/2017 | OWN/2016-17/R/529 | 3,400 | 16/02/2017 | 3SFC/2016-17/P/116 | 4,996 | 12/02/2017 | OWN/2016-17/C/273 | 1,700 | ||||||
08/02/2017 | OWN/2016-17/R/530 | 150,366 | 16/02/2017 | OWN/2016-17/P/126 | 23,159 | 12/02/2017 | OWN/2016-17/C/274 | 2,100 | ||||||
09/02/2017 | OWN/2016-17/R/531 | 1,400 | 16/02/2017 | OWN/2016-17/P/127 | 20,994 | 12/02/2017 | OWN/2016-17/C/276 | 3,500 | ||||||
10/02/2017 | OWN/2016-17/R/532 | 1,700 | 16/02/2017 | OWN/2016-17/P/128 | 11,130 | 14/02/2017 | OWN/2016-17/C/286 | 2,000 | ||||||
11/02/2017 | OWN/2016-17/R/533 | 350 | 16/02/2017 | OWN/2016-17/P/129 | 2,814 | 15/02/2017 | OWN/2016-17/C/275 | 3,050 | ||||||
12/02/2017 | OWN/2016-17/R/534 | 1,050 | 17/02/2017 | 3SFC/2016-17/P/117 | 57,032 | 16/02/2017 | 3SFC/2016-17/C/9 | 5,000 | ||||||
12/02/2017 | OWN/2016-17/R/535 | 1,600 | 17/02/2017 | 3SFC/2016-17/P/118 | 664 | 16/02/2017 | OWN/2016-17/C/277 | 2,700 | ||||||
14/02/2017 | OWN/2016-17/R/553 | 2,900 | 27/02/2017 | OWN/2016-17/P/130 | 2,000 | 16/02/2017 | OWN/2016-17/C/278 | 700 | ||||||
15/02/2017 | OWN/2016-17/R/536 | 3,750 | 28/02/2017 | OWN/2016-17/P/131 | 3,705 | 18/02/2017 | OWN/2016-17/C/279 | 1,316 | ||||||
15/02/2017 | OWN/2016-17/R/537 | 2,200 | 28/02/2017 | OWN/2016-17/P/132 | 2,928,554 | 20/02/2017 | OWN/2016-17/C/280 | 1,700 | ||||||
16/02/2017 | 3SFC/2016-17/R/16 | 5,360 | 28/02/2017 | OWN/2016-17/P/133 | 19,215 | 21/02/2017 | OWN/2016-17/C/281 | 2,300 | ||||||
16/02/2017 | OWN/2016-17/R/538 | 1,400 | 22/02/2017 | OWN/2016-17/C/282 | 900 | |||||||||
16/02/2017 | OWN/2016-17/R/539 | 3,400 | 22/02/2017 | OWN/2016-17/C/283 | 700 | |||||||||
16/02/2017 | OWN/2016-17/R/552 | 1,500 | 23/02/2017 | OWN/2016-17/C/284 | 1,550 | |||||||||
17/02/2017 | OWN/2016-17/R/540 | 800 | 28/02/2017 | 3SFC/2016-17/C/10 | 5,000 | |||||||||
17/02/2017 | OWN/2016-17/R/541 | 700 | 28/02/2017 | OWN/2016-17/C/285 | 1,400 | |||||||||
17/02/2017 | OWN/2016-17/R/554 | 1,500 | ||||||||||||
18/02/2017 | OWN/2016-17/R/542 | 1,100 | ||||||||||||
19/02/2017 | OWN/2016-17/R/543 | 1,750 | ||||||||||||
20/02/2017 | OWN/2016-17/R/544 | 350 | ||||||||||||
21/02/2017 | OWN/2016-17/R/545 | 1,250 | ||||||||||||
22/02/2017 | OWN/2016-17/R/546 | 950 | ||||||||||||
22/02/2017 | OWN/2016-17/R/547 | 1,950 | ||||||||||||
23/02/2017 | OWN/2016-17/R/548 | 1,300 | ||||||||||||
25/02/2017 | OWN/2016-17/R/549 | 2,950 | ||||||||||||
27/02/2017 | OWN/2016-17/R/550 | 2,350 | ||||||||||||
28/02/2017 | OWN/2016-17/R/551 | 350 | ||||||||||||
28/02/2017 | OWN/2016-17/R/555 | 1,800 | ||||||||||||
28/02/2017 | THFC/2016-17/R/1 | 1,508,516 | ||||||||||||
28/02/2017 | THFC/2016-17/R/2 | 5,455 | ||||||||||||
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