Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2017 | OWN/2016-17/R/692 | 27,000 | 07/03/2017 | 4THSFC/2016-17/P/294 | 1,745,316 | |||||||||
07/03/2017 | OWN/2016-17/R/693 | 2,934 | 07/03/2017 | 4THSFC/2016-17/P/295 | 2,338,111 | |||||||||
07/03/2017 | OWN/2016-17/R/694 | 273,000 | 07/03/2017 | 4THSFC/2016-17/P/296 | 1,428,121 | |||||||||
08/03/2017 | OWN/2016-17/R/695 | 10,928 | 07/03/2017 | 4THSFC/2016-17/P/297 | 864,095 | |||||||||
09/03/2017 | OWN/2016-17/R/696 | 9,500 | 07/03/2017 | 4THSFC/2016-17/P/298 | 1,014,096 | |||||||||
09/03/2017 | OWN/2016-17/R/697 | 7,760 | 07/03/2017 | 4THSFC/2016-17/P/299 | 137,189 | |||||||||
10/03/2017 | OWN/2016-17/R/698 | 141,720 | 07/03/2017 | 4THSFC/2016-17/P/300 | 596,429 | |||||||||
10/03/2017 | OWN/2016-17/R/699 | 33,990 | 07/03/2017 | 4THSFC/2016-17/P/301 | 94,234 | |||||||||
10/03/2017 | OWN/2016-17/R/700 | 1,920 | 07/03/2017 | 4THSFC/2016-17/P/302 | 756,000 | |||||||||
14/03/2017 | OWN/2016-17/R/701 | 50,500 | 07/03/2017 | 4THSFC/2016-17/P/303 | 50,016 | |||||||||
14/03/2017 | OWN/2016-17/R/702 | 5,868 | 07/03/2017 | 4THSFC/2016-17/P/304 | 176,208 | |||||||||
20/03/2017 | OWN/2016-17/R/703 | 287,135 | 07/03/2017 | 4THSFC/2016-17/P/305 | 1,106,500 | |||||||||
20/03/2017 | OWN/2016-17/R/704 | 28,089 | 07/03/2017 | 4THSFC/2016-17/P/306 | 214,289 | |||||||||
20/03/2017 | OWN/2016-17/R/705 | 53,580 | 08/03/2017 | 4THSFC/2016-17/P/307 | 465,792 | |||||||||
21/03/2017 | OWN/2016-17/R/706 | 5,000 | 08/03/2017 | 4THSFC/2016-17/P/308 | 205,549 | |||||||||
21/03/2017 | OWN/2016-17/R/707 | 1,250 | 08/03/2017 | 4THSFC/2016-17/P/309 | 155,981 | |||||||||
22/03/2017 | OWN/2016-17/R/708 | 14,550 | 08/03/2017 | 4THSFC/2016-17/P/312 | 299,480 | |||||||||
24/03/2017 | OWN/2016-17/R/709 | 72,000 | 08/03/2017 | OWN/2016-17/P/126 | 1,207,899 | |||||||||
24/03/2017 | OWN/2016-17/R/710 | 12,640 | ||||||||||||
29/03/2017 | OWN/2016-17/R/711 | 115,000 | ||||||||||||
30/03/2017 | OWN/2016-17/R/712 | 104,120 | ||||||||||||
30/03/2017 | OWN/2016-17/R/713 | 509,080 | ||||||||||||
30/03/2017 | OWN/2016-17/R/714 | 121,730 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/R/11 | 27,121,712 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/R/12 | 209,984 | ||||||||||||
31/03/2017 | OWN/2016-17/R/715 | 132,073 | ||||||||||||
31/03/2017 | OWN/2016-17/R/716 | 6,113 | ||||||||||||
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