Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2017 | OWN/2016-17/R/663 | 17,160 | 07/02/2017 | OWN/2016-17/P/447 | 262,000 | 28/02/2017 | OWN/2016-17/C/21 | 300,000 | ||||||
07/02/2017 | OWN/2016-17/R/664 | 20,110 | 13/02/2017 | OWN/2016-17/P/449 | 43,694 | 28/02/2017 | OWN/2016-17/C/22 | 3,000,000 | ||||||
09/02/2017 | OWN/2016-17/R/665 | 127,650 | 17/02/2017 | 4THSFC/2016-17/P/521 | 399,937 | |||||||||
09/02/2017 | OWN/2016-17/R/666 | 34,920 | 17/02/2017 | 4THSFC/2016-17/P/522 | 255,780 | |||||||||
09/02/2017 | OWN/2016-17/R/667 | 290 | 17/02/2017 | 4THSFC/2016-17/P/523 | 451,634 | |||||||||
09/02/2017 | OWN/2016-17/R/668 | 582 | 17/02/2017 | 4THSFC/2016-17/P/524 | 259,734 | |||||||||
17/02/2017 | OWN/2016-17/R/730 | 450,000 | 17/02/2017 | 4THSFC/2016-17/P/525 | 220,900 | |||||||||
20/02/2017 | OWN/2016-17/R/669 | 12,805 | 17/02/2017 | 4THSFC/2016-17/P/526 | 381,311 | |||||||||
20/02/2017 | OWN/2016-17/R/670 | 18,000 | 17/02/2017 | 4THSFC/2016-17/P/527 | 496,610 | |||||||||
20/02/2017 | OWN/2016-17/R/671 | 3,500 | 17/02/2017 | 4THSFC/2016-17/P/528 | 119,402 | |||||||||
20/02/2017 | OWN/2016-17/R/672 | 24,250 | 17/02/2017 | 4THSFC/2016-17/P/529 | 292,140 | |||||||||
20/02/2017 | OWN/2016-17/R/673 | 10,000 | 17/02/2017 | 4THSFC/2016-17/P/530 | 79,649 | |||||||||
20/02/2017 | OWN/2016-17/R/674 | 28,500 | 17/02/2017 | 4THSFC/2016-17/P/531 | 138,520 | |||||||||
20/02/2017 | OWN/2016-17/R/675 | 8,730 | 17/02/2017 | 4THSFC/2016-17/P/532 | 223,065 | |||||||||
20/02/2017 | OWN/2016-17/R/676 | 12,505 | 17/02/2017 | 4THSFC/2016-17/P/533 | 72,318 | |||||||||
20/02/2017 | OWN/2016-17/R/677 | 6,000 | 17/02/2017 | OWN/2016-17/P/450 | 6,225 | |||||||||
20/02/2017 | OWN/2016-17/R/678 | 49,728 | 17/02/2017 | OWN/2016-17/P/451 | 2,875 | |||||||||
27/02/2017 | OWN/2016-17/R/679 | 18,505 | 17/02/2017 | OWN/2016-17/P/452 | 18,256 | |||||||||
27/02/2017 | OWN/2016-17/R/680 | 10,200 | 17/02/2017 | OWN/2016-17/P/453 | 5,353 | |||||||||
27/02/2017 | OWN/2016-17/R/681 | 18,000 | 17/02/2017 | OWN/2016-17/P/457 | 12,109 | |||||||||
27/02/2017 | OWN/2016-17/R/682 | 12,000 | 17/02/2017 | OWN/2016-17/P/458 | 6,279 | |||||||||
27/02/2017 | OWN/2016-17/R/683 | 14,900 | 17/02/2017 | OWN/2016-17/P/491 | 2,661,000 | |||||||||
27/02/2017 | OWN/2016-17/R/684 | 1,500 | 17/02/2017 | OWN/2016-17/P/492 | 2,661,000 | |||||||||
27/02/2017 | OWN/2016-17/R/685 | 12,605 | 17/02/2017 | OWN/2016-17/P/494 | 207,000 | |||||||||
27/02/2017 | OWN/2016-17/R/686 | 85,200 | 17/02/2017 | OWN/2016-17/P/495 | 360,000 | |||||||||
27/02/2017 | OWN/2016-17/R/687 | 7,000 | 17/02/2017 | OWN/2016-17/P/496 | 450,000 | |||||||||
27/02/2017 | OWN/2016-17/R/731 | 101,500 | 18/02/2017 | 4THSFC/2016-17/P/534 | 391,666 | |||||||||
27/02/2017 | OWN/2016-17/R/732 | 20,110 | 18/02/2017 | 4THSFC/2016-17/P/535 | 271,730 | |||||||||
27/02/2017 | OWN/2016-17/R/733 | 29,890 | 18/02/2017 | 4THSFC/2016-17/P/536 | 277,358 | |||||||||
18/02/2017 | 4THSFC/2016-17/P/537 | 23,483 | ||||||||||||
18/02/2017 | 4THSFC/2016-17/P/538 | 40,840 | ||||||||||||
18/02/2017 | 4THSFC/2016-17/P/539 | 8,065 | ||||||||||||
18/02/2017 | 4THSFC/2016-17/P/540 | 7,858 | ||||||||||||
18/02/2017 | OWN/2016-17/P/459 | 16,383 | ||||||||||||
28/02/2017 | OWN/2016-17/P/448 | 262,000 | ||||||||||||
28/02/2017 | OWN/2016-17/P/454 | 101,500 | ||||||||||||
28/02/2017 | OWN/2016-17/P/460 | 100,000 | ||||||||||||
28/02/2017 | OWN/2016-17/P/493 | 2,661,000 | ||||||||||||
28/02/2017 | OWN/2016-17/P/497 | 55,632.42 | ||||||||||||
28/02/2017 | OWN/2016-17/P/498 | 7,076 | ||||||||||||
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