Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/667 | 876,000 | 02/03/2017 | 4THSFC/2016-17/P/446 | 576,130 | |||||||||
02/03/2017 | OWN/2016-17/R/668 | 14,740 | 02/03/2017 | 4THSFC/2016-17/P/447 | 644,700 | |||||||||
02/03/2017 | OWN/2016-17/R/669 | 6,000 | 02/03/2017 | 4THSFC/2016-17/P/448 | 714,546 | |||||||||
02/03/2017 | OWN/2016-17/R/670 | 3,320 | 02/03/2017 | 4THSFC/2016-17/P/449 | 342,764 | |||||||||
02/03/2017 | OWN/2016-17/R/671 | 2,000 | 02/03/2017 | 4THSFC/2016-17/P/450 | 690,587 | |||||||||
02/03/2017 | OWN/2016-17/R/672 | 5,000 | 02/03/2017 | 4THSFC/2016-17/P/451 | 772,781 | |||||||||
02/03/2017 | OWN/2016-17/R/673 | 10,300 | 02/03/2017 | 4THSFC/2016-17/P/452 | 858,238 | |||||||||
02/03/2017 | OWN/2016-17/R/674 | 6,500 | 02/03/2017 | 4THSFC/2016-17/P/453 | 626,872 | |||||||||
02/03/2017 | OWN/2016-17/R/675 | 9,335 | 02/03/2017 | 4THSFC/2016-17/P/454 | 775,401 | |||||||||
02/03/2017 | OWN/2016-17/R/676 | 6,200 | 02/03/2017 | 4THSFC/2016-17/P/455 | 717,073 | |||||||||
02/03/2017 | OWN/2016-17/R/677 | 2,000 | 02/03/2017 | 4THSFC/2016-17/P/456 | 523,155 | |||||||||
02/03/2017 | OWN/2016-17/R/678 | 12,290 | 02/03/2017 | 4THSFC/2016-17/P/457 | 372,309 | |||||||||
02/03/2017 | OWN/2016-17/R/679 | 7,500 | 02/03/2017 | 4THSFC/2016-17/P/458 | 770,525 | |||||||||
02/03/2017 | OWN/2016-17/R/680 | 10,800 | 02/03/2017 | 4THSFC/2016-17/P/459 | 783,750 | |||||||||
02/03/2017 | OWN/2016-17/R/681 | 9,250 | 02/03/2017 | 4THSFC/2016-17/P/460 | 600,157 | |||||||||
02/03/2017 | OWN/2016-17/R/683 | 13,860 | 02/03/2017 | 4THSFC/2016-17/P/461 | 1,374,518 | |||||||||
02/03/2017 | OWN/2016-17/R/684 | 28,200 | 02/03/2017 | 4THSFC/2016-17/P/462 | 543,040 | |||||||||
02/03/2017 | OWN/2016-17/R/685 | 13,545 | 02/03/2017 | 4THSFC/2016-17/P/463 | 695,790 | |||||||||
02/03/2017 | OWN/2016-17/R/686 | 11,450 | 02/03/2017 | 4THSFC/2016-17/P/464 | 666,962 | |||||||||
02/03/2017 | OWN/2016-17/R/687 | 18,500 | 02/03/2017 | 4THSFC/2016-17/P/465 | 982,692 | |||||||||
02/03/2017 | OWN/2016-17/R/688 | 1,000 | 02/03/2017 | 4THSFC/2016-17/P/466 | 603,685 | |||||||||
02/03/2017 | OWN/2016-17/R/689 | 23,465 | 02/03/2017 | 4THSFC/2016-17/P/467 | 363,065 | |||||||||
02/03/2017 | OWN/2016-17/R/741 | 5,548 | 02/03/2017 | 4THSFC/2016-17/P/468 | 526,484 | |||||||||
08/03/2017 | OWN/2016-17/R/690 | 2,656 | 02/03/2017 | 4THSFC/2016-17/P/469 | 399,606 | |||||||||
08/03/2017 | OWN/2016-17/R/691 | 3,180 | 02/03/2017 | 4THSFC/2016-17/P/470 | 713,580 | |||||||||
08/03/2017 | OWN/2016-17/R/692 | 2,197 | 02/03/2017 | 4THSFC/2016-17/P/471 | 146,695 | |||||||||
10/03/2017 | OWN/2016-17/R/693 | 5,548 | 02/03/2017 | 4THSFC/2016-17/P/472 | 178,395 | |||||||||
10/03/2017 | OWN/2016-17/R/743 | 2,000 | 02/03/2017 | 4THSFC/2016-17/P/473 | 876,000 | |||||||||
10/03/2017 | OWN/2016-17/R/744 | 1,000 | 02/03/2017 | 4THSFC/2016-17/P/500 | 472,194 | |||||||||
10/03/2017 | OWN/2016-17/R/753 | 1,000 | 02/03/2017 | OWN/2016-17/P/631 | 959,835 | |||||||||
10/03/2017 | OWN/2016-17/R/754 | 1,000 | 02/03/2017 | OWN/2016-17/P/632 | 108,844 | |||||||||
10/03/2017 | OWN/2016-17/R/755 | 1,000 | 02/03/2017 | OWN/2016-17/P/633 | 175,600 | |||||||||
10/03/2017 | OWN/2016-17/R/756 | 2,000 | 02/03/2017 | OWN/2016-17/P/634 | 12,000 | |||||||||
10/03/2017 | OWN/2016-17/R/757 | 1,000 | 02/03/2017 | OWN/2016-17/P/635 | 24,311 | |||||||||
10/03/2017 | OWN/2016-17/R/758 | 1,000 | 02/03/2017 | OWN/2016-17/P/636 | 55,586 | |||||||||
10/03/2017 | OWN/2016-17/R/759 | 1,000 | 02/03/2017 | OWN/2016-17/P/637 | 180,400 | |||||||||
10/03/2017 | OWN/2016-17/R/760 | 1,000 | 02/03/2017 | OWN/2016-17/P/638 | 48,647 | |||||||||
10/03/2017 | OWN/2016-17/R/761 | 1,000 | 02/03/2017 | OWN/2016-17/P/639 | 32,400 | |||||||||
16/03/2017 | OWN/2016-17/R/694 | 7,580 | 02/03/2017 | OWN/2016-17/P/640 | 10,000 | |||||||||
16/03/2017 | OWN/2016-17/R/695 | 2,800 | 02/03/2017 | OWN/2016-17/P/641 | 50,000 | |||||||||
16/03/2017 | OWN/2016-17/R/696 | 15,060 | 02/03/2017 | OWN/2016-17/P/642 | 40,000 | |||||||||
16/03/2017 | OWN/2016-17/R/697 | 5,000 | 02/03/2017 | OWN/2016-17/P/643 | 20,000 | |||||||||
16/03/2017 | OWN/2016-17/R/698 | 7,615 | 02/03/2017 | OWN/2016-17/P/644 | 2,063 | |||||||||
16/03/2017 | OWN/2016-17/R/699 | 5,500 | 02/03/2017 | OWN/2016-17/P/645 | 8,000 | |||||||||
16/03/2017 | OWN/2016-17/R/700 | 12,400 | 02/03/2017 | OWN/2016-17/P/646 | 5,471 | |||||||||
16/03/2017 | OWN/2016-17/R/701 | 9,875 | 02/03/2017 | OWN/2016-17/P/647 | 10,687 | |||||||||
16/03/2017 | OWN/2016-17/R/702 | 11,000 | 02/03/2017 | OWN/2016-17/P/648 | 10,505 | |||||||||
16/03/2017 | OWN/2016-17/R/703 | 5,400 | 02/03/2017 | OWN/2016-17/P/649 | 16,900 | |||||||||
16/03/2017 | OWN/2016-17/R/704 | 60,720 | 02/03/2017 | OWN/2016-17/P/650 | 8,715 | |||||||||
16/03/2017 | OWN/2016-17/R/705 | 17,500 | 02/03/2017 | THFC/2016-17/P/69 | 219,300 | |||||||||
16/03/2017 | OWN/2016-17/R/706 | 14,540 | 08/03/2017 | 4THSFC/2016-17/P/498 | 35 | |||||||||
16/03/2017 | OWN/2016-17/R/707 | 14,400 | 10/03/2017 | OWN/2016-17/P/651 | 75,123 | |||||||||
16/03/2017 | OWN/2016-17/R/708 | 21,994 | 10/03/2017 | OWN/2016-17/P/652 | 11,000 | |||||||||
16/03/2017 | OWN/2016-17/R/709 | 7,128 | 10/03/2017 | OWN/2016-17/P/653 | 4,069 | |||||||||
16/03/2017 | OWN/2016-17/R/710 | 6,730 | 10/03/2017 | OWN/2016-17/P/654 | 30,750 | |||||||||
16/03/2017 | OWN/2016-17/R/711 | 6,000 | 10/03/2017 | OWN/2016-17/P/655 | 4,147 | |||||||||
22/03/2017 | OWN/2016-17/R/712 | 100,000 | 10/03/2017 | OWN/2016-17/P/656 | 3,136 | |||||||||
22/03/2017 | OWN/2016-17/R/742 | 23,300 | 10/03/2017 | OWN/2016-17/P/657 | 1,240 | |||||||||
24/03/2017 | OWN/2016-17/R/745 | 2,197 | 22/03/2017 | 4THSFC/2016-17/P/475 | 379,535 | |||||||||
24/03/2017 | OWN/2016-17/R/746 | 250 | 22/03/2017 | 4THSFC/2016-17/P/476 | 730,184 | |||||||||
24/03/2017 | OWN/2016-17/R/747 | 13,500 | 22/03/2017 | 4THSFC/2016-17/P/477 | 634,569 | |||||||||
25/03/2017 | OWN/2016-17/R/748 | 4,429 | 22/03/2017 | 4THSFC/2016-17/P/478 | 1,095,546 | |||||||||
25/03/2017 | OWN/2016-17/R/749 | 4,424 | 22/03/2017 | 4THSFC/2016-17/P/479 | 1,189,812 | |||||||||
27/03/2017 | OWN/2016-17/R/713 | 1,000 | 22/03/2017 | 4THSFC/2016-17/P/480 | 563,053 | |||||||||
27/03/2017 | OWN/2016-17/R/714 | 1,555 | 22/03/2017 | 4THSFC/2016-17/P/481 | 376,658 | |||||||||
28/03/2017 | OWN/2016-17/R/715 | 4,791 | 22/03/2017 | 4THSFC/2016-17/P/482 | 82,484 | |||||||||
28/03/2017 | OWN/2016-17/R/716 | 40,115 | 22/03/2017 | 4THSFC/2016-17/P/483 | 671,114 | |||||||||
28/03/2017 | OWN/2016-17/R/717 | 16,500 | 22/03/2017 | 4THSFC/2016-17/P/484 | 74,200 | |||||||||
28/03/2017 | OWN/2016-17/R/718 | 13,000 | 22/03/2017 | 4THSFC/2016-17/P/485 | 719,123 | |||||||||
28/03/2017 | OWN/2016-17/R/750 | 250 | 22/03/2017 | 4THSFC/2016-17/P/486 | 266,832 | |||||||||
29/03/2017 | 4THSFC/2016-17/R/11 | 38,970,743 | 22/03/2017 | 4THSFC/2016-17/P/487 | 449,714 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/12 | 1,527,434 | 22/03/2017 | 4THSFC/2016-17/P/488 | 697,086 | |||||||||
31/03/2017 | BRGF/2016-17/R/6 | 55,291 | 22/03/2017 | 4THSFC/2016-17/P/489 | 416,510 | |||||||||
31/03/2017 | OWN/2016-17/R/719 | 27,515 | 22/03/2017 | 4THSFC/2016-17/P/490 | 213,517 | |||||||||
31/03/2017 | OWN/2016-17/R/720 | 2,850 | 22/03/2017 | 4THSFC/2016-17/P/491 | 381,280 | |||||||||
31/03/2017 | OWN/2016-17/R/721 | 51,821 | 22/03/2017 | 4THSFC/2016-17/P/492 | 13,963 | |||||||||
31/03/2017 | OWN/2016-17/R/722 | 40,000 | 22/03/2017 | 4THSFC/2016-17/P/493 | 95,320 | |||||||||
31/03/2017 | OWN/2016-17/R/723 | 5,620 | 22/03/2017 | 4THSFC/2016-17/P/494 | 481,500 | |||||||||
31/03/2017 | OWN/2016-17/R/724 | 2,900 | 22/03/2017 | OWN/2016-17/P/658 | 11,323 | |||||||||
31/03/2017 | OWN/2016-17/R/725 | 13,938 | 22/03/2017 | OWN/2016-17/P/659 | 18,905 | |||||||||
31/03/2017 | OWN/2016-17/R/726 | 19,700 | 22/03/2017 | OWN/2016-17/P/660 | 41,046 | |||||||||
31/03/2017 | OWN/2016-17/R/727 | 5,000 | 22/03/2017 | OWN/2016-17/P/661 | 2,500 | |||||||||
31/03/2017 | OWN/2016-17/R/728 | 31,940 | 22/03/2017 | OWN/2016-17/P/662 | 5,070 | |||||||||
31/03/2017 | OWN/2016-17/R/729 | 11,600 | 22/03/2017 | OWN/2016-17/P/663 | 15,000 | |||||||||
31/03/2017 | OWN/2016-17/R/730 | 16,888 | 22/03/2017 | OWN/2016-17/P/664 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/731 | 15,690 | 22/03/2017 | OWN/2016-17/P/665 | 170,000 | |||||||||
31/03/2017 | OWN/2016-17/R/732 | 13,000 | 22/03/2017 | OWN/2016-17/P/666 | 16,720 | |||||||||
31/03/2017 | OWN/2016-17/R/733 | 22,000 | 22/03/2017 | OWN/2016-17/P/667 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/734 | 116,698 | 22/03/2017 | OWN/2016-17/P/668 | 30,000 | |||||||||
31/03/2017 | OWN/2016-17/R/735 | 5,700 | 22/03/2017 | OWN/2016-17/P/669 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/736 | 10,000 | 22/03/2017 | OWN/2016-17/P/670 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/737 | 85,505 | 22/03/2017 | OWN/2016-17/P/671 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/738 | 18,400 | 22/03/2017 | OWN/2016-17/P/672 | 100,000 | |||||||||
31/03/2017 | OWN/2016-17/R/739 | 36,554 | 22/03/2017 | OWN/2016-17/P/673 | 8,900 | |||||||||
31/03/2017 | OWN/2016-17/R/740 | 56,309 | 22/03/2017 | OWN/2016-17/P/674 | 4,805 | |||||||||
31/03/2017 | OWN/2016-17/R/751 | 78,453 | 22/03/2017 | OWN/2016-17/P/675 | 2,000 | |||||||||
31/03/2017 | OWN/2016-17/R/752 | 108,812 | 22/03/2017 | OWN/2016-17/P/676 | 1,000 | |||||||||
31/03/2017 | THFC/2016-17/R/10 | 134,237 | 22/03/2017 | OWN/2016-17/P/677 | 5,873 | |||||||||
31/03/2017 | THFC/2016-17/R/11 | 44,529 | 22/03/2017 | THFC/2016-17/P/70 | 792,000 | |||||||||
31/03/2017 | THFC/2016-17/R/9 | 6,623 | 31/03/2017 | 4THSFC/2016-17/P/499 | 4,796 | |||||||||
31/03/2017 | OWN/2016-17/P/681 | 144 | ||||||||||||
31/03/2017 | OWN/2016-17/P/682 | 5,676 | ||||||||||||
31/03/2017 | THFC/2016-17/P/71 | 345 | ||||||||||||
31/03/2017 | THFC/2016-17/P/72 | 345 | ||||||||||||
31/03/2017 | THFC/2016-17/P/73 | 575 | ||||||||||||
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