Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2017 | OWN/2016-17/R/193 | 1,178 | 03/02/2017 | OWN/2016-17/P/100 | 36,856 | 27/02/2017 | IIISFC/2016-17/C/1 | 3,500,479 | ||||||
03/02/2017 | OWN/2016-17/R/194 | 2,044 | 03/02/2017 | OWN/2016-17/P/101 | 8,052 | 27/02/2017 | OWN/2016-17/C/1 | 7,608 | ||||||
03/02/2017 | OWN/2016-17/R/195 | 3,610 | 03/02/2017 | OWN/2016-17/P/93 | 761,500 | 27/02/2017 | OWN/2016-17/C/2 | 1,133,803 | ||||||
07/02/2017 | OWN/2016-17/R/196 | 5,890 | 03/02/2017 | OWN/2016-17/P/94 | 28,354 | 27/02/2017 | OWN/2016-17/C/3 | 10,155,151.58 | ||||||
07/02/2017 | OWN/2016-17/R/197 | 11,269 | 03/02/2017 | OWN/2016-17/P/95 | 750 | 27/02/2017 | OWN/2016-17/C/4 | 6,394 | ||||||
07/02/2017 | OWN/2016-17/R/198 | 294 | 03/02/2017 | OWN/2016-17/P/96 | 1,206,029 | 27/02/2017 | OWN/2016-17/C/5 | 280,469 | ||||||
13/02/2017 | OWN/2016-17/R/210 | 13,500 | 03/02/2017 | OWN/2016-17/P/97 | 718,276 | 27/02/2017 | THFC/2016-17/C/4 | 1,397,068 | ||||||
15/02/2017 | OWN/2016-17/R/199 | 166,678 | 03/02/2017 | OWN/2016-17/P/98 | 40,832 | |||||||||
15/02/2017 | OWN/2016-17/R/200 | 94,100 | 03/02/2017 | OWN/2016-17/P/99 | 102,000 | |||||||||
16/02/2017 | OWN/2016-17/R/201 | 804,000 | 07/02/2017 | IIISFC/2016-17/P/82 | 8,895,315 | |||||||||
22/02/2017 | OWN/2016-17/R/202 | 10,710 | 07/02/2017 | IIISFC/2016-17/P/83 | 5,753,560 | |||||||||
22/02/2017 | OWN/2016-17/R/203 | 6,000 | 07/02/2017 | IIISFC/2016-17/P/84 | 1,251,581 | |||||||||
22/02/2017 | OWN/2016-17/R/204 | 510,000 | 07/02/2017 | IIISFC/2016-17/P/86 | 1,133,700 | |||||||||
22/02/2017 | OWN/2016-17/R/205 | 6,000 | 07/02/2017 | THFC/2016-17/P/21 | 245,274 | |||||||||
27/02/2017 | OWN/2016-17/R/206 | 14,557 | 16/02/2017 | IIISFC/2016-17/P/87 | 8,572,277 | |||||||||
27/02/2017 | OWN/2016-17/R/207 | 7,800 | 16/02/2017 | IIISFC/2016-17/P/88 | 2,455,096 | |||||||||
27/02/2017 | OWN/2016-17/R/208 | 13,407 | 16/02/2017 | IIISFC/2016-17/P/89 | 929,194 | |||||||||
28/02/2017 | OWN/2016-17/R/209 | 1,133,700 | 16/02/2017 | IIISFC/2016-17/P/91 | 1,314,708 | |||||||||
16/02/2017 | IIISFC/2016-17/P/92 | 55,000 | ||||||||||||
16/02/2017 | IIISFC/2016-17/P/98 | 749,050 | ||||||||||||
16/02/2017 | OWN/2016-17/P/102 | 325,000 | ||||||||||||
16/02/2017 | OWN/2016-17/P/103 | 150,000 | ||||||||||||
22/02/2017 | IIISFC/2016-17/P/93 | 3,755,942 | ||||||||||||
22/02/2017 | IIISFC/2016-17/P/94 | 2,848,069 | ||||||||||||
22/02/2017 | IIISFC/2016-17/P/95 | 2,936,231 | ||||||||||||
22/02/2017 | IIISFC/2016-17/P/96 | 825,687 | ||||||||||||
22/02/2017 | IIISFC/2016-17/P/97 | 516,000 | ||||||||||||
22/02/2017 | OWN/2016-17/P/104 | 3,209 | ||||||||||||
27/02/2017 | OWN/2016-17/P/105 | 248 | ||||||||||||
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