Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/313 | 2,125 | 06/03/2017 | 4THSFC/2016-17/P/113 | 917,090 | |||||||||
02/03/2017 | OWN/2016-17/R/314 | 6,000 | 06/03/2017 | 4THSFC/2016-17/P/114 | 1,558,368 | |||||||||
02/03/2017 | OWN/2016-17/R/315 | 16,600 | 06/03/2017 | 4THSFC/2016-17/P/115 | 1,715,923 | |||||||||
02/03/2017 | OWN/2016-17/R/316 | 2,515 | 06/03/2017 | 4THSFC/2016-17/P/116 | 179,676 | |||||||||
02/03/2017 | OWN/2016-17/R/317 | 10,000 | 06/03/2017 | 4THSFC/2016-17/P/117 | 341,357 | |||||||||
02/03/2017 | OWN/2016-17/R/318 | 16,450 | 06/03/2017 | 4THSFC/2016-17/P/118 | 3,658,754 | |||||||||
02/03/2017 | OWN/2016-17/R/319 | 4,630 | 06/03/2017 | 4THSFC/2016-17/P/119 | 678,347 | |||||||||
02/03/2017 | OWN/2016-17/R/320 | 3,450 | 06/03/2017 | 4THSFC/2016-17/P/120 | 702,006 | |||||||||
02/03/2017 | OWN/2016-17/R/321 | 6,000 | 06/03/2017 | 4THSFC/2016-17/P/121 | 1,125,916 | |||||||||
02/03/2017 | OWN/2016-17/R/322 | 8,025 | 06/03/2017 | OWN/2016-17/P/152 | 56,000 | |||||||||
02/03/2017 | OWN/2016-17/R/323 | 3,350 | 07/03/2017 | 4THSFC/2016-17/P/122 | 2,293,411 | |||||||||
16/03/2017 | OWN/2016-17/R/324 | 3,000 | 07/03/2017 | 4THSFC/2016-17/P/123 | 1,237,418 | |||||||||
16/03/2017 | OWN/2016-17/R/325 | 25,110 | 07/03/2017 | 4THSFC/2016-17/P/124 | 3,072,046 | |||||||||
16/03/2017 | OWN/2016-17/R/326 | 66,000 | 07/03/2017 | OWN/2016-17/P/153 | 22,000 | |||||||||
17/03/2017 | 4THSFC/2016-17/R/10 | 141,109 | 07/03/2017 | OWN/2016-17/P/154 | 1,585,599 | |||||||||
22/03/2017 | OWN/2016-17/R/327 | 1,107,021 | 07/03/2017 | OWN/2016-17/P/155 | 222,671 | |||||||||
24/03/2017 | OWN/2016-17/R/328 | 10,000 | 09/03/2017 | 4THSFC/2016-17/P/125 | 378,461 | |||||||||
24/03/2017 | OWN/2016-17/R/329 | 8,000 | 09/03/2017 | 4THSFC/2016-17/P/126 | 232,735 | |||||||||
24/03/2017 | OWN/2016-17/R/330 | 32,850 | 09/03/2017 | 4THSFC/2016-17/P/127 | 552,073 | |||||||||
24/03/2017 | OWN/2016-17/R/331 | 6,810 | 09/03/2017 | 4THSFC/2016-17/P/128 | 2,012,593 | |||||||||
24/03/2017 | OWN/2016-17/R/332 | 7,355 | 09/03/2017 | 4THSFC/2016-17/P/130 | 1,498,359 | |||||||||
24/03/2017 | OWN/2016-17/R/333 | 3,300 | 09/03/2017 | 4THSFC/2016-17/P/131 | 3,720,269 | |||||||||
24/03/2017 | OWN/2016-17/R/334 | 51,887 | 09/03/2017 | OWN/2016-17/P/156 | 50,000 | |||||||||
25/03/2017 | 4THSFC/2016-17/R/12 | 1,019,874 | 09/03/2017 | OWN/2016-17/P/157 | 4,640 | |||||||||
25/03/2017 | OWN/2016-17/R/335 | 649,103 | 17/03/2017 | 4THSFC/2016-17/P/132 | 3,377,512 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 29,582,458 | 17/03/2017 | 4THSFC/2016-17/P/133 | 141,109 | |||||||||
31/03/2017 | OWN/2016-17/R/336 | 3,000 | 18/03/2017 | 4THSFC/2016-17/P/134 | 456,379 | |||||||||
31/03/2017 | OWN/2016-17/R/337 | 4,205 | 18/03/2017 | 4THSFC/2016-17/P/135 | 855,247 | |||||||||
31/03/2017 | OWN/2016-17/R/338 | 8,200 | 18/03/2017 | 4THSFC/2016-17/P/136 | 516,879 | |||||||||
31/03/2017 | OWN/2016-17/R/339 | 14,500 | 18/03/2017 | 4THSFC/2016-17/P/137 | 293,073 | |||||||||
31/03/2017 | OWN/2016-17/R/340 | 8,075 | 18/03/2017 | 4THSFC/2016-17/P/138 | 865,847 | |||||||||
31/03/2017 | OWN/2016-17/R/341 | 33,900 | 18/03/2017 | 4THSFC/2016-17/P/139 | 1,557,440 | |||||||||
31/03/2017 | OWN/2016-17/R/342 | 10,800 | 22/03/2017 | 4THSFC/2016-17/P/140 | 475,764 | |||||||||
31/03/2017 | OWN/2016-17/R/343 | 30,000 | 22/03/2017 | 4THSFC/2016-17/P/141 | 634,883 | |||||||||
31/03/2017 | OWN/2016-17/R/344 | 22,280 | 22/03/2017 | 4THSFC/2016-17/P/142 | 56,427 | |||||||||
31/03/2017 | OWN/2016-17/R/345 | 33,500 | 22/03/2017 | 4THSFC/2016-17/P/143 | 350,633 | |||||||||
31/03/2017 | OWN/2016-17/R/346 | 12,615 | 22/03/2017 | 4THSFC/2016-17/P/144 | 418,368 | |||||||||
31/03/2017 | OWN/2016-17/R/347 | 40,700 | 22/03/2017 | 4THSFC/2016-17/P/145 | 802,555 | |||||||||
31/03/2017 | OWN/2016-17/R/348 | 6,110 | 22/03/2017 | 4THSFC/2016-17/P/146 | 344,783 | |||||||||
31/03/2017 | OWN/2016-17/R/349 | 55,847 | 22/03/2017 | 4THSFC/2016-17/P/147 | 184,638 | |||||||||
31/03/2017 | OWN/2016-17/R/350 | 16,440 | 22/03/2017 | 4THSFC/2016-17/P/148 | 672,390 | |||||||||
31/03/2017 | OWN/2016-17/R/351 | 750 | 22/03/2017 | 4THSFC/2016-17/P/149 | 727,308 | |||||||||
31/03/2017 | OWN/2016-17/R/352 | 11,350 | 22/03/2017 | 4THSFC/2016-17/P/150 | 1,016,782 | |||||||||
31/03/2017 | OWN/2016-17/R/353 | 7,270 | 22/03/2017 | 4THSFC/2016-17/P/151 | 256,018 | |||||||||
31/03/2017 | OWN/2016-17/R/354 | 13,000 | 22/03/2017 | 4THSFC/2016-17/P/152 | 107,303 | |||||||||
31/03/2017 | OWN/2016-17/R/355 | 1,460 | 22/03/2017 | 4THSFC/2016-17/P/153 | 314,813 | |||||||||
31/03/2017 | OWN/2016-17/R/356 | 40,900 | 22/03/2017 | 4THSFC/2016-17/P/154 | 301,523 | |||||||||
31/03/2017 | OWN/2016-17/R/357 | 37,500 | 22/03/2017 | 4THSFC/2016-17/P/155 | 240,898 | |||||||||
31/03/2017 | OWN/2016-17/R/358 | 15,185 | 22/03/2017 | 4THSFC/2016-17/P/156 | 171,984 | |||||||||
31/03/2017 | OWN/2016-17/R/359 | 3,150 | 22/03/2017 | 4THSFC/2016-17/P/157 | 400,723 | |||||||||
31/03/2017 | OWN/2016-17/R/360 | 50,650 | 22/03/2017 | OWN/2016-17/P/158 | 26,606 | |||||||||
31/03/2017 | OWN/2016-17/R/361 | 21,595 | 22/03/2017 | OWN/2016-17/P/159 | 50,000 | |||||||||
31/03/2017 | OWN/2016-17/R/362 | 63,461 | 22/03/2017 | OWN/2016-17/P/160 | 9,650 | |||||||||
31/03/2017 | OWN/2016-17/R/363 | 660 | 22/03/2017 | OWN/2016-17/P/161 | 4,500 | |||||||||
31/03/2017 | OWN/2016-17/R/364 | 1,200 | 22/03/2017 | OWN/2016-17/P/162 | 38,108 | |||||||||
31/03/2017 | OWN/2016-17/R/365 | 150 | 24/03/2017 | 4THSFC/2016-17/P/158 | 514,440 | |||||||||
31/03/2017 | OWN/2016-17/R/366 | 5,410 | 24/03/2017 | 4THSFC/2016-17/P/159 | 90,709 | |||||||||
31/03/2017 | OWN/2016-17/R/367 | 1,420 | 24/03/2017 | 4THSFC/2016-17/P/160 | 1,866,189 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/161 | 704,804 | ||||||||||||
24/03/2017 | OWN/2016-17/P/164 | 50,000 | ||||||||||||
24/03/2017 | OWN/2016-17/P/165 | 51,887 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/162 | 576 | ||||||||||||
31/03/2017 | OWN/2016-17/P/166 | 382,661 | ||||||||||||
31/03/2017 | OWN/2016-17/P/167 | 4,994 | ||||||||||||
31/03/2017 | OWN/2016-17/P/168 | 45,363 | ||||||||||||
31/03/2017 | OWN/2016-17/P/169 | 6,400 | ||||||||||||
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