Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2017 | OWN/2016-17/R/673 | 3,480 | 09/02/2017 | 4THSFC/2016-17/P/302 | 389,607 | |||||||||
04/02/2017 | OWN/2016-17/R/674 | 2,566 | 09/02/2017 | 4THSFC/2016-17/P/303 | 16,999 | |||||||||
06/02/2017 | OWN/2016-17/R/675 | 19,935 | 09/02/2017 | 4THSFC/2016-17/P/304 | 9,520 | |||||||||
07/02/2017 | OWN/2016-17/R/676 | 1,160 | 09/02/2017 | 4THSFC/2016-17/P/305 | 4,250 | |||||||||
08/02/2017 | OWN/2016-17/R/678 | 3,800 | 09/02/2017 | 4THSFC/2016-17/P/306 | 3,605 | |||||||||
09/02/2017 | OWN/2016-17/R/679 | 500 | 09/02/2017 | 4THSFC/2016-17/P/307 | 1,000 | |||||||||
09/02/2017 | OWN/2016-17/R/680 | 500 | 09/02/2017 | 4THSFC/2016-17/P/308 | 359,545 | |||||||||
10/02/2017 | OWN/2016-17/R/681 | 20,932 | 09/02/2017 | 4THSFC/2016-17/P/310 | 8,781 | |||||||||
10/02/2017 | OWN/2016-17/R/682 | 30,050 | 09/02/2017 | 4THSFC/2016-17/P/311 | 3,920 | |||||||||
10/02/2017 | OWN/2016-17/R/683 | 10,860 | 09/02/2017 | 4THSFC/2016-17/P/313 | 206,452 | |||||||||
10/02/2017 | OWN/2016-17/R/684 | 18,600 | 09/02/2017 | 4THSFC/2016-17/P/314 | 743,792 | |||||||||
10/02/2017 | OWN/2016-17/R/685 | 16,684 | 09/02/2017 | 4THSFC/2016-17/P/315 | 41,024 | |||||||||
10/02/2017 | OWN/2016-17/R/686 | 12,000 | 09/02/2017 | 4THSFC/2016-17/P/316 | 22,973 | |||||||||
13/02/2017 | OWN/2016-17/R/687 | 3,550 | 09/02/2017 | 4THSFC/2016-17/P/317 | 10,256 | |||||||||
13/02/2017 | OWN/2016-17/R/688 | 3,000 | 09/02/2017 | 4THSFC/2016-17/P/318 | 403 | |||||||||
13/02/2017 | OWN/2016-17/R/689 | 8,563 | 09/02/2017 | 4THSFC/2016-17/P/319 | 700 | |||||||||
13/02/2017 | OWN/2016-17/R/690 | 7,422 | 09/02/2017 | 4THSFC/2016-17/P/359 | 4,074 | |||||||||
13/02/2017 | OWN/2016-17/R/691 | 1,500 | 09/02/2017 | 4THSFC/2016-17/P/360 | 15,680 | |||||||||
13/02/2017 | OWN/2016-17/R/692 | 1,365 | 09/02/2017 | OWN/2016-17/P/120 | 5,482 | |||||||||
13/02/2017 | OWN/2016-17/R/693 | 1,000 | 09/02/2017 | OWN/2016-17/P/121 | 500 | |||||||||
13/02/2017 | OWN/2016-17/R/694 | 700 | 13/02/2017 | 4THSFC/2016-17/P/320 | 2,108 | |||||||||
13/02/2017 | OWN/2016-17/R/695 | 5,200 | 13/02/2017 | 4THSFC/2016-17/P/321 | 1,522,777 | |||||||||
15/02/2017 | OWN/2016-17/R/696 | 2,108 | 13/02/2017 | 4THSFC/2016-17/P/322 | 384,452 | |||||||||
13/02/2017 | 4THSFC/2016-17/P/323 | 40,500 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/324 | 28,000 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/325 | 14,495 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/326 | 90,931 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/327 | 583,136 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/328 | 34,866 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/329 | 16,000 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/330 | 570,003 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/331 | 24,580 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/332 | 13,765 | ||||||||||||
13/02/2017 | 4THSFC/2016-17/P/333 | 6,145 | ||||||||||||
13/02/2017 | OWN/2016-17/P/122 | 19,950 | ||||||||||||
13/02/2017 | OWN/2016-17/P/123 | 15,000 | ||||||||||||
13/02/2017 | OWN/2016-17/P/124 | 9,840 | ||||||||||||
13/02/2017 | OWN/2016-17/P/125 | 34,153 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/334 | 105 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/335 | 242,673 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/336 | 10,700 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/337 | 3,570 | ||||||||||||
28/02/2017 | 4THSFC/2016-17/P/338 | 25,000 | ||||||||||||
28/02/2017 | OWN/2016-17/P/126 | 2,600 | ||||||||||||
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