Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/734 | 913 | 01/03/2017 | 4THSFC/2016-17/P/541 | 1,214,208 | 02/03/2017 | OWN/2016-17/C/23 | 9,000,000 | ||||||
01/03/2017 | OWN/2016-17/R/735 | 225 | 01/03/2017 | 4THSFC/2016-17/P/542 | 89,500 | |||||||||
02/03/2017 | 4THSFC/2016-17/R/23 | 14,325,687 | 01/03/2017 | 4THSFC/2016-17/P/543 | 107,761 | |||||||||
07/03/2017 | OWN/2016-17/R/821 | 63 | 01/03/2017 | 4THSFC/2016-17/P/544 | 259,034 | |||||||||
09/03/2017 | OWN/2016-17/R/736 | 21 | 01/03/2017 | OWN/2016-17/P/455 | 4,900 | |||||||||
09/03/2017 | OWN/2016-17/R/742 | 450,000 | 01/03/2017 | OWN/2016-17/P/456 | 2,875 | |||||||||
09/03/2017 | OWN/2016-17/R/743 | 450,000 | 02/03/2017 | OWN/2016-17/P/534 | 14,325,687 | |||||||||
31/03/2017 | OWN/2016-17/R/744 | 1,156,500 | 07/03/2017 | 4THSFC/2016-17/P/545 | 50,295 | |||||||||
31/03/2017 | OWN/2016-17/R/745 | 1,200,000 | 07/03/2017 | 4THSFC/2016-17/P/546 | 9,574 | |||||||||
31/03/2017 | OWN/2016-17/R/746 | 400,000 | 07/03/2017 | 4THSFC/2016-17/P/547 | 4,000 | |||||||||
31/03/2017 | OWN/2016-17/R/747 | 400,000 | 07/03/2017 | 4THSFC/2016-17/P/548 | 50,790 | |||||||||
31/03/2017 | OWN/2016-17/R/748 | 400,000 | 07/03/2017 | 4THSFC/2016-17/P/549 | 63 | |||||||||
31/03/2017 | OWN/2016-17/R/749 | 100,000 | 07/03/2017 | OWN/2016-17/P/461 | 11,070 | |||||||||
31/03/2017 | OWN/2016-17/R/750 | 1,300,000 | 07/03/2017 | OWN/2016-17/P/462 | 41,894 | |||||||||
31/03/2017 | OWN/2016-17/R/751 | 600,000 | 09/03/2017 | 4THSFC/2016-17/P/550 | 3,246 | |||||||||
31/03/2017 | OWN/2016-17/R/752 | 200,000 | 09/03/2017 | 4THSFC/2016-17/P/551 | 5,000 | |||||||||
31/03/2017 | OWN/2016-17/R/753 | 100,000 | 09/03/2017 | 4THSFC/2016-17/P/552 | 5,865 | |||||||||
31/03/2017 | OWN/2016-17/R/754 | 800,000 | 09/03/2017 | 4THSFC/2016-17/P/553 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/755 | 500,000 | 09/03/2017 | 4THSFC/2016-17/P/554 | 21 | |||||||||
31/03/2017 | OWN/2016-17/R/756 | 600,000 | 09/03/2017 | OWN/2016-17/P/475 | 450,000 | |||||||||
31/03/2017 | OWN/2016-17/R/758 | 750,000 | 09/03/2017 | OWN/2016-17/P/476 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/759 | 750,000 | 09/03/2017 | OWN/2016-17/P/477 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/760 | 700,000 | 09/03/2017 | OWN/2016-17/P/499 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/761 | 100,000 | 09/03/2017 | OWN/2016-17/P/502 | 207,000 | |||||||||
31/03/2017 | OWN/2016-17/R/762 | 6,000 | 09/03/2017 | OWN/2016-17/P/503 | 360,000 | |||||||||
31/03/2017 | OWN/2016-17/R/763 | 66,720 | 15/03/2017 | OWN/2016-17/P/504 | 450,000 | |||||||||
31/03/2017 | OWN/2016-17/R/764 | 66,720 | 15/03/2017 | OWN/2016-17/P/509 | 207,000 | |||||||||
31/03/2017 | OWN/2016-17/R/765 | 27,900 | 15/03/2017 | OWN/2016-17/P/510 | 360,000 | |||||||||
31/03/2017 | OWN/2016-17/R/766 | 27,900 | 15/03/2017 | OWN/2016-17/P/511 | 950 | |||||||||
31/03/2017 | OWN/2016-17/R/767 | 18,505 | 15/03/2017 | OWN/2016-17/P/512 | 7,940 | |||||||||
31/03/2017 | OWN/2016-17/R/768 | 150 | 17/03/2017 | 4THSFC/2016-17/P/575 | 3,561 | |||||||||
31/03/2017 | OWN/2016-17/R/770 | 3,000 | 17/03/2017 | 4THSFC/2016-17/P/576 | 5,000 | |||||||||
31/03/2017 | OWN/2016-17/R/771 | 3,000 | 17/03/2017 | 4THSFC/2016-17/P/577 | 5,865 | |||||||||
31/03/2017 | OWN/2016-17/R/772 | 18,505 | 17/03/2017 | 4THSFC/2016-17/P/578 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/773 | 30,000 | 17/03/2017 | 4THSFC/2016-17/P/579 | 21 | |||||||||
31/03/2017 | OWN/2016-17/R/774 | 13,000 | 17/03/2017 | OWN/2016-17/P/533 | 181 | |||||||||
31/03/2017 | OWN/2016-17/R/776 | 76,881 | 31/03/2017 | OWN/2016-17/P/505 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/777 | 5,000 | 31/03/2017 | OWN/2016-17/P/506 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/778 | 24,000 | 31/03/2017 | OWN/2016-17/P/507 | 2,661,000 | |||||||||
31/03/2017 | OWN/2016-17/R/779 | 66,960 | 31/03/2017 | OWN/2016-17/P/513 | 5,809 | |||||||||
31/03/2017 | OWN/2016-17/R/780 | 103,551 | 31/03/2017 | OWN/2016-17/P/514 | 6,494 | |||||||||
31/03/2017 | OWN/2016-17/R/781 | 4,210 | 31/03/2017 | OWN/2016-17/P/515 | 11,681 | |||||||||
31/03/2017 | OWN/2016-17/R/782 | 6,850 | 31/03/2017 | OWN/2016-17/P/516 | 21,773 | |||||||||
31/03/2017 | OWN/2016-17/R/783 | 9,000 | 31/03/2017 | OWN/2016-17/P/517 | 100,000 | |||||||||
31/03/2017 | OWN/2016-17/R/785 | 18,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/786 | 15,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/787 | 1,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/788 | 494 | ||||||||||||
31/03/2017 | OWN/2016-17/R/789 | 25,806 | ||||||||||||
31/03/2017 | OWN/2016-17/R/790 | 16,140 | ||||||||||||
31/03/2017 | OWN/2016-17/R/791 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/792 | 12,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/793 | 4,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/794 | 1,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/795 | 7,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/796 | 24,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/797 | 3,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/798 | 7,650 | ||||||||||||
31/03/2017 | OWN/2016-17/R/799 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/800 | 25,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/801 | 18,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/802 | 14,005 | ||||||||||||
31/03/2017 | OWN/2016-17/R/803 | 73,536 | ||||||||||||
31/03/2017 | OWN/2016-17/R/804 | 10,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/805 | 27,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/806 | 6,750 | ||||||||||||
31/03/2017 | OWN/2016-17/R/807 | 4,400 | ||||||||||||
31/03/2017 | OWN/2016-17/R/808 | 23,850 | ||||||||||||
31/03/2017 | OWN/2016-17/R/809 | 15,005 | ||||||||||||
31/03/2017 | OWN/2016-17/R/810 | 5,700 | ||||||||||||
31/03/2017 | OWN/2016-17/R/811 | 13,785 | ||||||||||||
31/03/2017 | OWN/2016-17/R/812 | 14,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/813 | 14,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/814 | 34,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/815 | 60,492 | ||||||||||||
31/03/2017 | OWN/2016-17/R/816 | 396,500 | ||||||||||||
31/03/2017 | OWN/2016-17/R/817 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/818 | 14,005 | ||||||||||||
31/03/2017 | OWN/2016-17/R/819 | 142,044 | ||||||||||||
31/03/2017 | OWN/2016-17/R/820 | 78,008 | ||||||||||||
31/03/2017 | OWN/2016-17/R/822 | 21 | ||||||||||||
31/03/2017 | OWN/2016-17/R/823 | 51,020 | ||||||||||||
31/03/2017 | OWN/2016-17/R/824 | 103,000 | ||||||||||||
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