Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2017 | OWN/2016-17/R/259 | 6,000 | 02/02/2017 | 4THSFC/2016-17/P/216 | 163 | |||||||||
09/02/2017 | OWN/2016-17/R/260 | 15,950 | 02/02/2017 | 4THSFC/2016-17/P/217 | 699,138 | |||||||||
09/02/2017 | OWN/2016-17/R/261 | 1,000 | 02/02/2017 | 4THSFC/2016-17/P/218 | 178,158 | |||||||||
09/02/2017 | OWN/2016-17/R/262 | 5,395 | 02/02/2017 | 4THSFC/2016-17/P/219 | 986,235 | |||||||||
09/02/2017 | OWN/2016-17/R/263 | 3,000 | 02/02/2017 | 4THSFC/2016-17/P/220 | 749,598 | |||||||||
09/02/2017 | OWN/2016-17/R/264 | 100 | 02/02/2017 | 4THSFC/2016-17/P/221 | 537,259 | |||||||||
09/02/2017 | OWN/2016-17/R/265 | 7,200 | 02/02/2017 | 4THSFC/2016-17/P/222 | 674,439 | |||||||||
09/02/2017 | OWN/2016-17/R/266 | 6,000 | 02/02/2017 | 4THSFC/2016-17/P/223 | 34,801 | |||||||||
09/02/2017 | OWN/2016-17/R/267 | 465 | 02/02/2017 | 4THSFC/2016-17/P/224 | 495,863 | |||||||||
22/02/2017 | OWN/2016-17/R/268 | 4,296 | 02/02/2017 | 4THSFC/2016-17/P/225 | 634,277 | |||||||||
22/02/2017 | OWN/2016-17/R/269 | 12,000 | 02/02/2017 | 4THSFC/2016-17/P/226 | 158,098 | |||||||||
22/02/2017 | OWN/2016-17/R/270 | 710 | 02/02/2017 | 4THSFC/2016-17/P/227 | 40,016 | |||||||||
22/02/2017 | OWN/2016-17/R/271 | 5,500 | 02/02/2017 | 4THSFC/2016-17/P/228 | 35,594 | |||||||||
22/02/2017 | OWN/2016-17/R/272 | 11,350 | 02/02/2017 | 4THSFC/2016-17/P/229 | 178,920 | |||||||||
27/02/2017 | OWN/2016-17/R/273 | 11,450 | 02/02/2017 | 4THSFC/2016-17/P/230 | 397,532 | |||||||||
27/02/2017 | OWN/2016-17/R/274 | 7,200 | 02/02/2017 | 4THSFC/2016-17/P/231 | 495,500 | |||||||||
27/02/2017 | OWN/2016-17/R/275 | 5,000 | 02/02/2017 | 4THSFC/2016-17/P/232 | 674,900 | |||||||||
27/02/2017 | OWN/2016-17/R/276 | 2,836 | 02/02/2017 | 4THSFC/2016-17/P/233 | 819,300 | |||||||||
27/02/2017 | OWN/2016-17/R/277 | 5,550 | 02/02/2017 | 4THSFC/2016-17/P/234 | 79,920 | |||||||||
27/02/2017 | OWN/2016-17/R/278 | 1,000 | 02/02/2017 | 4THSFC/2016-17/P/235 | 411,100 | |||||||||
27/02/2017 | OWN/2016-17/R/279 | 13,500 | 02/02/2017 | 4THSFC/2016-17/P/236 | 862,014 | |||||||||
27/02/2017 | OWN/2016-17/R/280 | 305 | 02/02/2017 | 4THSFC/2016-17/P/237 | 317,428 | |||||||||
27/02/2017 | OWN/2016-17/R/281 | 2,000 | 02/02/2017 | 4THSFC/2016-17/P/238 | 545,910 | |||||||||
27/02/2017 | OWN/2016-17/R/282 | 6,000 | 02/02/2017 | OWN/2016-17/P/25 | 14,000 | |||||||||
27/02/2017 | OWN/2016-17/R/283 | 5,550 | 02/02/2017 | OWN/2016-17/P/26 | 4,000 | |||||||||
27/02/2017 | OWN/2016-17/R/284 | 7,500 | 02/02/2017 | OWN/2016-17/P/27 | 5,800 | |||||||||
02/02/2017 | THFC/2016-17/P/27 | 514,377 | ||||||||||||
02/02/2017 | THFC/2016-17/P/28 | 572,494 | ||||||||||||
02/02/2017 | THFC/2016-17/P/29 | 305,922 | ||||||||||||
13/02/2017 | OWN/2016-17/P/28 | 19,000 | ||||||||||||
13/02/2017 | OWN/2016-17/P/29 | 24,000 | ||||||||||||
13/02/2017 | OWN/2016-17/P/30 | 1,769 | ||||||||||||
|