Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2017 | OWN/2016-17/R/576 | 96,000 | 09/02/2017 | 4THSFC/2016-17/P/311 | 680,858 | |||||||||
03/02/2017 | OWN/2016-17/R/577 | 2,000 | 09/02/2017 | 4THSFC/2016-17/P/312 | 649,320 | |||||||||
07/02/2017 | OWN/2016-17/R/578 | 300 | 09/02/2017 | 4THSFC/2016-17/P/313 | 536,153 | |||||||||
07/02/2017 | OWN/2016-17/R/579 | 18,400 | 09/02/2017 | 4THSFC/2016-17/P/314 | 728,166 | |||||||||
07/02/2017 | OWN/2016-17/R/580 | 3,688 | 09/02/2017 | 4THSFC/2016-17/P/315 | 816,288 | |||||||||
09/02/2017 | OWN/2016-17/R/581 | 1,320 | 09/02/2017 | 4THSFC/2016-17/P/316 | 742,080 | |||||||||
09/02/2017 | OWN/2016-17/R/582 | 22 | 09/02/2017 | 4THSFC/2016-17/P/317 | 575,011 | |||||||||
10/02/2017 | OWN/2016-17/R/583 | 110,000 | 09/02/2017 | 4THSFC/2016-17/P/318 | 660,451 | |||||||||
10/02/2017 | OWN/2016-17/R/584 | 12,900 | 09/02/2017 | 4THSFC/2016-17/P/319 | 416,492 | |||||||||
10/02/2017 | OWN/2016-17/R/585 | 2,600 | 09/02/2017 | 4THSFC/2016-17/P/320 | 797,736 | |||||||||
10/02/2017 | OWN/2016-17/R/586 | 1,200 | 09/02/2017 | 4THSFC/2016-17/P/321 | 352,488 | |||||||||
10/02/2017 | OWN/2016-17/R/605 | 3,850 | 09/02/2017 | 4THSFC/2016-17/P/322 | 398,868 | |||||||||
17/02/2017 | OWN/2016-17/R/587 | 103,000 | 09/02/2017 | 4THSFC/2016-17/P/323 | 819,071 | |||||||||
17/02/2017 | OWN/2016-17/R/588 | 2,000 | 09/02/2017 | 4THSFC/2016-17/P/324 | 380,316 | |||||||||
21/02/2017 | OWN/2016-17/R/589 | 5,100 | 09/02/2017 | 4THSFC/2016-17/P/325 | 627,058 | |||||||||
21/02/2017 | OWN/2016-17/R/590 | 600 | 09/02/2017 | 4THSFC/2016-17/P/326 | 397,940 | |||||||||
21/02/2017 | OWN/2016-17/R/591 | 1,800 | 09/02/2017 | 4THSFC/2016-17/P/327 | 773,618 | |||||||||
21/02/2017 | OWN/2016-17/R/592 | 11,200 | 09/02/2017 | 4THSFC/2016-17/P/328 | 801,446 | |||||||||
22/02/2017 | OWN/2016-17/R/593 | 2,000 | 09/02/2017 | 4THSFC/2016-17/P/329 | 793,098 | |||||||||
23/02/2017 | OWN/2016-17/R/594 | 9,950 | 09/02/2017 | 4THSFC/2016-17/P/330 | 672,510 | |||||||||
28/02/2017 | OWN/2016-17/R/595 | 150,000 | 09/02/2017 | 4THSFC/2016-17/P/331 | 602,940 | |||||||||
28/02/2017 | OWN/2016-17/R/596 | 4,600 | 09/02/2017 | 4THSFC/2016-17/P/332 | 345,995 | |||||||||
28/02/2017 | OWN/2016-17/R/597 | 4,050 | 09/02/2017 | 4THSFC/2016-17/P/333 | 357,126 | |||||||||
28/02/2017 | OWN/2016-17/R/598 | 10,000 | 09/02/2017 | 4THSFC/2016-17/P/334 | 336,803 | |||||||||
28/02/2017 | OWN/2016-17/R/599 | 1,755 | 09/02/2017 | 4THSFC/2016-17/P/335 | 601,432 | |||||||||
28/02/2017 | OWN/2016-17/R/600 | 10,950 | 09/02/2017 | 4THSFC/2016-17/P/336 | 12,226 | |||||||||
28/02/2017 | OWN/2016-17/R/601 | 600 | 09/02/2017 | 4THSFC/2016-17/P/337 | 150,358 | |||||||||
28/02/2017 | OWN/2016-17/R/602 | 2,100 | 09/02/2017 | 4THSFC/2016-17/P/338 | 9,950 | |||||||||
28/02/2017 | OWN/2016-17/R/603 | 1,800 | 09/02/2017 | OWN/2016-17/P/193 | 14,000 | |||||||||
09/02/2017 | OWN/2016-17/P/194 | 1,322,534 | ||||||||||||
09/02/2017 | OWN/2016-17/P/195 | 143,538 | ||||||||||||
09/02/2017 | OWN/2016-17/P/196 | 75,439 | ||||||||||||
09/02/2017 | OWN/2016-17/P/197 | 15,103 | ||||||||||||
09/02/2017 | OWN/2016-17/P/198 | 79,215 | ||||||||||||
09/02/2017 | OWN/2016-17/P/199 | 75,088 | ||||||||||||
09/02/2017 | OWN/2016-17/P/200 | 10,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/201 | 5,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/202 | 7,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/203 | 514,423 | ||||||||||||
09/02/2017 | OWN/2016-17/P/204 | 22,970 | ||||||||||||
09/02/2017 | OWN/2016-17/P/205 | 1,700 | ||||||||||||
09/02/2017 | OWN/2016-17/P/206 | 520 | ||||||||||||
09/02/2017 | OWN/2016-17/P/207 | 9,023 | ||||||||||||
09/02/2017 | OWN/2016-17/P/208 | 2,990 | ||||||||||||
09/02/2017 | OWN/2016-17/P/209 | 2,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/210 | 2,995 | ||||||||||||
09/02/2017 | OWN/2016-17/P/211 | 1,165 | ||||||||||||
09/02/2017 | OWN/2016-17/P/212 | 23,897 | ||||||||||||
09/02/2017 | OWN/2016-17/P/213 | 1,020 | ||||||||||||
09/02/2017 | OWN/2016-17/P/214 | 8,100 | ||||||||||||
09/02/2017 | OWN/2016-17/P/215 | 27,930 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/340 | 80 | ||||||||||||
28/02/2017 | OWN/2016-17/P/217 | 81,636 | ||||||||||||
28/02/2017 | OWN/2016-17/P/218 | 259,050 | ||||||||||||
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