Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | OWN/2016-17/R/295 | 6,200 | 07/02/2017 | 4THSFC/2016-17/P/271 | 1,773,371 | |||||||||
04/02/2017 | OWN/2016-17/R/296 | 18,500 | 07/02/2017 | 4THSFC/2016-17/P/272 | 489,681 | |||||||||
07/02/2017 | OWN/2016-17/R/297 | 83,786 | 07/02/2017 | 4THSFC/2016-17/P/273 | 968,200 | |||||||||
13/02/2017 | OWN/2016-17/R/298 | 12,900 | 07/02/2017 | 4THSFC/2016-17/P/274 | 324,040 | |||||||||
13/02/2017 | OWN/2016-17/R/299 | 30,000 | 07/02/2017 | 4THSFC/2016-17/P/275 | 423,940 | |||||||||
13/02/2017 | OWN/2016-17/R/300 | 200 | 07/02/2017 | 4THSFC/2016-17/P/276 | 156,040 | |||||||||
15/02/2017 | OWN/2016-17/R/301 | 12,660 | 07/02/2017 | 4THSFC/2016-17/P/277 | 40,234 | |||||||||
16/02/2017 | OWN/2016-17/R/302 | 18,000 | 07/02/2017 | 4THSFC/2016-17/P/278 | 80,468 | |||||||||
16/02/2017 | OWN/2016-17/R/303 | 2,300 | 07/02/2017 | 4THSFC/2016-17/P/279 | 13,166 | |||||||||
16/02/2017 | OWN/2016-17/R/304 | 28,200 | 07/02/2017 | 4THSFC/2016-17/P/280 | 5,612 | |||||||||
16/02/2017 | OWN/2016-17/R/305 | 20,000 | 07/02/2017 | OWN/2016-17/P/105 | 14,000 | |||||||||
27/02/2017 | OWN/2016-17/R/306 | 8,000 | 07/02/2017 | OWN/2016-17/P/106 | 41,755 | |||||||||
27/02/2017 | OWN/2016-17/R/307 | 8,700 | 07/02/2017 | OWN/2016-17/P/107 | 5,550 | |||||||||
27/02/2017 | OWN/2016-17/R/308 | 27,130 | 07/02/2017 | OWN/2016-17/P/108 | 1,320 | |||||||||
27/02/2017 | OWN/2016-17/R/309 | 32,300 | 07/02/2017 | OWN/2016-17/P/109 | 100,000 | |||||||||
27/02/2017 | OWN/2016-17/R/310 | 47,700 | 27/02/2017 | 4THSFC/2016-17/P/282 | 1,533,140 | |||||||||
27/02/2017 | OWN/2016-17/R/311 | 10,000 | 27/02/2017 | 4THSFC/2016-17/P/283 | 994,520 | |||||||||
28/02/2017 | OWN/2016-17/R/312 | 18,000 | 27/02/2017 | 4THSFC/2016-17/P/284 | 643,480 | |||||||||
28/02/2017 | OWN/2016-17/R/313 | 6,000 | 27/02/2017 | 4THSFC/2016-17/P/285 | 1,172,180 | |||||||||
28/02/2017 | OWN/2016-17/R/314 | 6,000 | 27/02/2017 | 4THSFC/2016-17/P/286 | 294,220 | |||||||||
28/02/2017 | OWN/2016-17/R/315 | 6,000 | 27/02/2017 | 4THSFC/2016-17/P/287 | 349,680 | |||||||||
28/02/2017 | OWN/2016-17/R/316 | 18,000 | 27/02/2017 | 4THSFC/2016-17/P/288 | 189,880 | |||||||||
27/02/2017 | 4THSFC/2016-17/P/289 | 189,880 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/290 | 502,900 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/291 | 492,560 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/292 | 582,800 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/293 | 163,348 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/294 | 326,696 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/295 | 9,997 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/296 | 3,019 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/297 | 4,065,268 | ||||||||||||
27/02/2017 | OWN/2016-17/P/110 | 84,600 | ||||||||||||
27/02/2017 | OWN/2016-17/P/111 | 634,500 | ||||||||||||
27/02/2017 | OWN/2016-17/P/112 | 17,500 | ||||||||||||
27/02/2017 | OWN/2016-17/P/113 | 12,823 | ||||||||||||
27/02/2017 | OWN/2016-17/P/114 | 3,231 | ||||||||||||
27/02/2017 | OWN/2016-17/P/115 | 100,000 | ||||||||||||
27/02/2017 | OWN/2016-17/P/116 | 6,314 | ||||||||||||
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