Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | OWN/2016-17/R/18 | 150,000 | 08/03/2017 | OWN/2016-17/P/197 | 4,000 | |||||||||
08/03/2017 | OWN/2016-17/R/19 | 70,000 | 08/03/2017 | OWN/2016-17/P/198 | 1,200 | |||||||||
08/03/2017 | SFCV/2016-17/R/5 | 35,000 | 08/03/2017 | OWN/2016-17/P/199 | 2,500 | |||||||||
08/03/2017 | SFCV/2016-17/R/6 | 732,536 | 08/03/2017 | OWN/2016-17/P/200 | 3,078 | |||||||||
08/03/2017 | SFCV/2016-17/R/7 | 150,374 | 08/03/2017 | OWN/2016-17/P/201 | 8,000 | |||||||||
08/03/2017 | SFCV/2016-17/R/8 | 191,188 | 08/03/2017 | OWN/2016-17/P/202 | 4,000 | |||||||||
27/03/2017 | OWN/2016-17/R/20 | 3,815,000 | 08/03/2017 | OWN/2016-17/P/203 | 4,000 | |||||||||
27/03/2017 | OWN/2016-17/R/21 | 365,927 | 08/03/2017 | OWN/2016-17/P/204 | 8,495 | |||||||||
27/03/2017 | OWN/2016-17/R/22 | 3,000,000 | 08/03/2017 | OWN/2016-17/P/205 | 3,738 | |||||||||
27/03/2017 | OWN/2016-17/R/23 | 4,352,000 | 08/03/2017 | OWN/2016-17/P/206 | 8,874 | |||||||||
27/03/2017 | SFCV/2016-17/R/10 | 1,269,865 | 08/03/2017 | OWN/2016-17/P/207 | 652,400 | |||||||||
27/03/2017 | SFCV/2016-17/R/11 | 1,614,544 | 27/03/2017 | OWN/2016-17/P/208 | 2,127,469 | |||||||||
27/03/2017 | SFCV/2016-17/R/9 | 6,186,058 | 27/03/2017 | OWN/2016-17/P/209 | 53,641 | |||||||||
30/03/2017 | OWN/2016-17/R/24 | 930,000 | 27/03/2017 | OWN/2016-17/P/210 | 4,000 | |||||||||
30/03/2017 | OWN/2016-17/R/25 | 319,000 | 27/03/2017 | OWN/2016-17/P/211 | 17,009 | |||||||||
30/03/2017 | OWN/2016-17/R/26 | 156,250 | 27/03/2017 | OWN/2016-17/P/212 | 2,824 | |||||||||
30/03/2017 | OWN/2016-17/R/27 | 11,625 | 27/03/2017 | OWN/2016-17/P/213 | 1,000 | |||||||||
30/03/2017 | OWN/2016-17/R/28 | 12,500 | 27/03/2017 | OWN/2016-17/P/214 | 9,781 | |||||||||
30/03/2017 | OWN/2016-17/R/29 | 16,300 | 27/03/2017 | OWN/2016-17/P/215 | 9,989 | |||||||||
30/03/2017 | OWN/2016-17/R/30 | 730,000 | 27/03/2017 | OWN/2016-17/P/216 | 20,115 | |||||||||
30/03/2017 | OWN/2016-17/R/31 | 13,278 | 27/03/2017 | OWN/2016-17/P/217 | 20,533 | |||||||||
30/03/2017 | UFP/2016-17/R/1 | 31,000 | 27/03/2017 | OWN/2016-17/P/218 | 9,339 | |||||||||
31/03/2017 | OWN/2016-17/R/32 | 16,947 | 27/03/2017 | OWN/2016-17/P/219 | 202,500 | |||||||||
31/03/2017 | OWN/2016-17/R/33 | 61,349 | 27/03/2017 | OWN/2016-17/P/220 | 24,000 | |||||||||
31/03/2017 | OWN/2016-17/R/34 | 567,847.79 | 27/03/2017 | OWN/2016-17/P/221 | 43,531 | |||||||||
31/03/2017 | OWN/2016-17/R/35 | 730,000 | 27/03/2017 | OWN/2016-17/P/222 | 40,456.44 | |||||||||
31/03/2017 | OWN/2016-17/R/36 | 67,346 | 27/03/2017 | OWN/2016-17/P/223 | 341,460.18 | |||||||||
31/03/2017 | OWN/2016-17/R/37 | 78,115 | 27/03/2017 | SFCV/2016-17/P/38 | 490,000 | |||||||||
31/03/2017 | OWN/2016-17/R/38 | 138,000 | 27/03/2017 | SFCV/2016-17/P/39 | 690,043 | |||||||||
31/03/2017 | OWN/2016-17/R/39 | 9,339.5 | 27/03/2017 | SFCV/2016-17/P/40 | 365,927 | |||||||||
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