Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/482 | 7,000 | 09/03/2017 | 4THSFC/2016-17/P/304 | 450,000 | |||||||||
01/03/2017 | OWN/2016-17/R/483 | 5,800 | 09/03/2017 | 4THSFC/2016-17/P/305 | 268,000 | |||||||||
01/03/2017 | OWN/2016-17/R/484 | 16,800 | 09/03/2017 | 4THSFC/2016-17/P/306 | 895,000 | |||||||||
01/03/2017 | OWN/2016-17/R/485 | 3,550 | 09/03/2017 | 4THSFC/2016-17/P/307 | 375,000 | |||||||||
01/03/2017 | OWN/2016-17/R/486 | 1,000 | 09/03/2017 | 4THSFC/2016-17/P/308 | 380,000 | |||||||||
01/03/2017 | OWN/2016-17/R/487 | 12,000 | 09/03/2017 | 4THSFC/2016-17/P/309 | 234,000 | |||||||||
01/03/2017 | OWN/2016-17/R/488 | 21,005 | 09/03/2017 | 4THSFC/2016-17/P/310 | 979,000 | |||||||||
01/03/2017 | OWN/2016-17/R/489 | 14,000 | 09/03/2017 | 4THSFC/2016-17/P/311 | 990,000 | |||||||||
01/03/2017 | OWN/2016-17/R/490 | 3,700 | 09/03/2017 | 4THSFC/2016-17/P/312 | 157,000 | |||||||||
01/03/2017 | OWN/2016-17/R/491 | 45,417 | 09/03/2017 | 4THSFC/2016-17/P/313 | 575,000 | |||||||||
01/03/2017 | OWN/2016-17/R/492 | 10,583 | 09/03/2017 | 4THSFC/2016-17/P/314 | 365,000 | |||||||||
01/03/2017 | OWN/2016-17/R/493 | 2,900 | 09/03/2017 | 4THSFC/2016-17/P/315 | 706,000 | |||||||||
01/03/2017 | OWN/2016-17/R/494 | 5,000 | 09/03/2017 | 4THSFC/2016-17/P/316 | 440,000 | |||||||||
01/03/2017 | OWN/2016-17/R/495 | 26,660 | 09/03/2017 | 4THSFC/2016-17/P/317 | 575,000 | |||||||||
01/03/2017 | OWN/2016-17/R/496 | 33,215 | 09/03/2017 | 4THSFC/2016-17/P/318 | 44,000 | |||||||||
01/03/2017 | OWN/2016-17/R/497 | 10,276 | 09/03/2017 | 4THSFC/2016-17/P/319 | 446,000 | |||||||||
01/03/2017 | OWN/2016-17/R/524 | 5,000 | 09/03/2017 | 4THSFC/2016-17/P/320 | 126,000 | |||||||||
01/03/2017 | OWN/2016-17/R/525 | 1,000 | 09/03/2017 | 4THSFC/2016-17/P/321 | 700,000 | |||||||||
09/03/2017 | OWN/2016-17/R/498 | 26,100 | 09/03/2017 | 4THSFC/2016-17/P/322 | 585,000 | |||||||||
09/03/2017 | OWN/2016-17/R/499 | 24,910 | 09/03/2017 | 4THSFC/2016-17/P/323 | 266,000 | |||||||||
09/03/2017 | OWN/2016-17/R/500 | 25,873 | 09/03/2017 | 4THSFC/2016-17/P/324 | 588,000 | |||||||||
09/03/2017 | OWN/2016-17/R/501 | 14,500 | 09/03/2017 | 4THSFC/2016-17/P/325 | 630,000 | |||||||||
09/03/2017 | OWN/2016-17/R/502 | 11,205 | 09/03/2017 | 4THSFC/2016-17/P/326 | 150,390 | |||||||||
09/03/2017 | OWN/2016-17/R/503 | 32,800 | 09/03/2017 | 4THSFC/2016-17/P/327 | 430,960 | |||||||||
09/03/2017 | OWN/2016-17/R/504 | 4,300 | 09/03/2017 | 4THSFC/2016-17/P/328 | 107,740 | |||||||||
09/03/2017 | OWN/2016-17/R/505 | 3,250 | 09/03/2017 | 4THSFC/2016-17/P/352 | 1,363,777 | |||||||||
09/03/2017 | OWN/2016-17/R/506 | 200 | 09/03/2017 | OWN/2016-17/P/148 | 28,528 | |||||||||
09/03/2017 | OWN/2016-17/R/507 | 10,000 | 09/03/2017 | OWN/2016-17/P/149 | 1,862 | |||||||||
09/03/2017 | OWN/2016-17/R/508 | 8,400 | 09/03/2017 | OWN/2016-17/P/150 | 3,040 | |||||||||
09/03/2017 | OWN/2016-17/R/509 | 24,000 | 09/03/2017 | OWN/2016-17/P/151 | 1,342 | |||||||||
09/03/2017 | OWN/2016-17/R/510 | 48,015 | 23/03/2017 | 4THSFC/2016-17/P/329 | 389,000 | |||||||||
17/03/2017 | OWN/2016-17/R/511 | 18,000 | 23/03/2017 | 4THSFC/2016-17/P/330 | 265,000 | |||||||||
17/03/2017 | OWN/2016-17/R/512 | 38,015 | 23/03/2017 | 4THSFC/2016-17/P/331 | 250,000 | |||||||||
17/03/2017 | OWN/2016-17/R/513 | 46,000 | 23/03/2017 | 4THSFC/2016-17/P/332 | 580,000 | |||||||||
17/03/2017 | OWN/2016-17/R/514 | 2,000 | 23/03/2017 | 4THSFC/2016-17/P/333 | 256,000 | |||||||||
17/03/2017 | OWN/2016-17/R/515 | 6,000 | 23/03/2017 | 4THSFC/2016-17/P/335 | 365,000 | |||||||||
17/03/2017 | OWN/2016-17/R/516 | 900 | 23/03/2017 | 4THSFC/2016-17/P/336 | 990,000 | |||||||||
17/03/2017 | OWN/2016-17/R/517 | 32,946 | 23/03/2017 | 4THSFC/2016-17/P/337 | 380,000 | |||||||||
17/03/2017 | OWN/2016-17/R/518 | 6,775 | 23/03/2017 | 4THSFC/2016-17/P/338 | 395,000 | |||||||||
17/03/2017 | OWN/2016-17/R/519 | 800 | 23/03/2017 | 4THSFC/2016-17/P/339 | 275,000 | |||||||||
17/03/2017 | OWN/2016-17/R/520 | 12,780 | 23/03/2017 | 4THSFC/2016-17/P/340 | 550,000 | |||||||||
17/03/2017 | OWN/2016-17/R/521 | 2,560 | 23/03/2017 | 4THSFC/2016-17/P/341 | 790,000 | |||||||||
17/03/2017 | OWN/2016-17/R/522 | 600 | 23/03/2017 | 4THSFC/2016-17/P/342 | 168,800 | |||||||||
23/03/2017 | OWN/2016-17/R/565 | 32 | 23/03/2017 | 4THSFC/2016-17/P/343 | 118,736 | |||||||||
24/03/2017 | OWN/2016-17/R/526 | 8,000 | 23/03/2017 | 4THSFC/2016-17/P/344 | 191,550 | |||||||||
24/03/2017 | OWN/2016-17/R/527 | 14,005 | 23/03/2017 | 4THSFC/2016-17/P/345 | 720,000 | |||||||||
24/03/2017 | OWN/2016-17/R/528 | 10,590 | 23/03/2017 | 4THSFC/2016-17/P/346 | 37,600 | |||||||||
24/03/2017 | OWN/2016-17/R/529 | 14,000 | 23/03/2017 | 4THSFC/2016-17/P/347 | 78,467 | |||||||||
24/03/2017 | OWN/2016-17/R/530 | 8,900 | 23/03/2017 | 4THSFC/2016-17/P/348 | 275,463 | |||||||||
24/03/2017 | OWN/2016-17/R/531 | 3,500 | 23/03/2017 | 4THSFC/2016-17/P/349 | 202,500 | |||||||||
24/03/2017 | OWN/2016-17/R/532 | 134,400 | 23/03/2017 | 4THSFC/2016-17/P/350 | 51,811 | |||||||||
24/03/2017 | OWN/2016-17/R/533 | 100,000 | 23/03/2017 | 4THSFC/2016-17/P/351 | 68,866 | |||||||||
24/03/2017 | OWN/2016-17/R/534 | 17,100 | 23/03/2017 | OWN/2016-17/P/152 | 25,000 | |||||||||
24/03/2017 | OWN/2016-17/R/535 | 1,300 | 23/03/2017 | OWN/2016-17/P/153 | 2,100 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/12 | 4,000,000 | 23/03/2017 | OWN/2016-17/P/154 | 476 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 23,442,678 | 23/03/2017 | OWN/2016-17/P/155 | 1,277 | |||||||||
31/03/2017 | OWN/2016-17/R/536 | 37,000 | 23/03/2017 | OWN/2016-17/P/156 | 1,000 | |||||||||
31/03/2017 | OWN/2016-17/R/537 | 44,320 | 23/03/2017 | OWN/2016-17/P/158 | 21,234 | |||||||||
31/03/2017 | OWN/2016-17/R/538 | 3,450 | 23/03/2017 | OWN/2016-17/P/159 | 98,000 | |||||||||
31/03/2017 | OWN/2016-17/R/539 | 3,000 | 23/03/2017 | OWN/2016-17/P/160 | 140,000 | |||||||||
31/03/2017 | OWN/2016-17/R/540 | 20,400 | 23/03/2017 | OWN/2016-17/P/161 | 80,000 | |||||||||
31/03/2017 | OWN/2016-17/R/541 | 2,700 | 23/03/2017 | OWN/2016-17/P/162 | 51,000 | |||||||||
31/03/2017 | OWN/2016-17/R/542 | 10,000 | 23/03/2017 | OWN/2016-17/P/163 | 3,510 | |||||||||
31/03/2017 | OWN/2016-17/R/543 | 2,008 | 23/03/2017 | OWN/2016-17/P/164 | 10,840 | |||||||||
31/03/2017 | OWN/2016-17/R/544 | 41,342 | 23/03/2017 | OWN/2016-17/P/165 | 55,121 | |||||||||
31/03/2017 | OWN/2016-17/R/545 | 54,015 | 23/03/2017 | OWN/2016-17/P/166 | 2,710 | |||||||||
31/03/2017 | OWN/2016-17/R/546 | 7,000 | 23/03/2017 | OWN/2016-17/P/167 | 2,378 | |||||||||
31/03/2017 | OWN/2016-17/R/547 | 4,100 | 23/03/2017 | OWN/2016-17/P/168 | 27,360 | |||||||||
31/03/2017 | OWN/2016-17/R/548 | 10,928 | 23/03/2017 | OWN/2016-17/P/169 | 2,660 | |||||||||
31/03/2017 | OWN/2016-17/R/549 | 40,000 | 23/03/2017 | OWN/2016-17/P/170 | 5,000 | |||||||||
31/03/2017 | OWN/2016-17/R/550 | 49,020 | 23/03/2017 | OWN/2016-17/P/171 | 983 | |||||||||
31/03/2017 | OWN/2016-17/R/551 | 6,000 | 31/03/2017 | 4THSFC/2016-17/P/353 | 400 | |||||||||
31/03/2017 | OWN/2016-17/R/552 | 5,000 | 31/03/2017 | OWN/2016-17/P/172 | 306 | |||||||||
31/03/2017 | OWN/2016-17/R/553 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/554 | 5,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/555 | 50,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/556 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/557 | 11,005 | ||||||||||||
31/03/2017 | OWN/2016-17/R/558 | 100,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/559 | 50,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/560 | 50,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/561 | 20,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/562 | 2,703 | ||||||||||||
31/03/2017 | OWN/2016-17/R/563 | 10,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/564 | 2,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/566 | 50,000 | ||||||||||||
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