Voucher Wise Summary Report
Opening Balance | 39,626,381 | |||||||||||||
01/04/2016 | OWN/2016-17/R/3 | 1,750 | 01/04/2016 | OWN/2016-17/P/2 | 17,940 | 02/04/2016 | OWN/2016-17/C/1 | 1,750 | ||||||
02/04/2016 | OWN/2016-17/R/4 | 500 | 02/04/2016 | 3SFC/2016-17/P/1 | 368,506 | 04/04/2016 | OWN/2016-17/C/2 | 4,240 | ||||||
04/04/2016 | OWN/2016-17/R/5 | 2,000 | 02/04/2016 | 3SFC/2016-17/P/2 | 72,353 | 05/04/2016 | OWN/2016-17/C/25 | 11,000 | ||||||
04/04/2016 | OWN/2016-17/R/6 | 3,400 | 02/04/2016 | 3SFC/2016-17/P/3 | 14,322 | 07/04/2016 | OWN/2016-17/C/3 | 4,160 | ||||||
05/04/2016 | OWN/2016-17/R/7 | 500 | 02/04/2016 | 3SFC/2016-17/P/4 | 66,028 | 11/04/2016 | OWN/2016-17/C/9 | 400 | ||||||
07/04/2016 | OWN/2016-17/R/8 | 800 | 02/04/2016 | 3SFC/2016-17/P/5 | 21,000 | 13/04/2016 | OWN/2016-17/C/10 | 500 | ||||||
07/04/2016 | OWN/2016-17/R/9 | 4,407 | 04/04/2016 | 3SFC/2016-17/P/7 | 6,660 | 13/04/2016 | OWN/2016-17/C/5 | 2,568 | ||||||
08/04/2016 | OWN/2016-17/R/46 | 650 | 04/04/2016 | OWN/2016-17/P/11 | 17,361 | 16/04/2016 | OWN/2016-17/C/26 | 3,500 | ||||||
11/04/2016 | OWN/2016-17/R/1 | 1,273,575 | 04/04/2016 | OWN/2016-17/P/12 | 10,990 | 18/04/2016 | OWN/2016-17/C/11 | 1,900 | ||||||
11/04/2016 | OWN/2016-17/R/10 | 900 | 04/04/2016 | OWN/2016-17/P/13 | 6 | 18/04/2016 | OWN/2016-17/C/6 | 4,900 | ||||||
11/04/2016 | OWN/2016-17/R/47 | 2,000 | 06/04/2016 | 3SFC/2016-17/P/8 | 674,400 | 19/04/2016 | OWN/2016-17/C/27 | 1,500 | ||||||
12/04/2016 | OWN/2016-17/R/48 | 900 | 11/04/2016 | THFC/2016-17/P/3 | 1,206,221 | 19/04/2016 | OWN/2016-17/C/7 | 950 | ||||||
13/04/2016 | OWN/2016-17/R/11 | 1,800 | 11/04/2016 | THFC/2016-17/P/4 | 67,354 | 20/04/2016 | OWN/2016-17/C/8 | 550 | ||||||
14/04/2016 | OWN/2016-17/R/12 | 1,650 | 16/04/2016 | OWN/2016-17/P/1 | 910 | 21/04/2016 | OWN/2016-17/C/12 | 2,200 | ||||||
15/04/2016 | OWN/2016-17/R/13 | 1,100 | 16/04/2016 | OWN/2016-17/P/14 | 21,569 | 23/04/2016 | OWN/2016-17/C/13 | 8,000 | ||||||
16/04/2016 | OWN/2016-17/R/14 | 700 | 16/04/2016 | OWN/2016-17/P/3 | 18,666 | 25/04/2016 | OWN/2016-17/C/14 | 6,300 | ||||||
16/04/2016 | OWN/2016-17/R/15 | 600 | 16/04/2016 | OWN/2016-17/P/4 | 8,682 | 26/04/2016 | 3SFC/2016-17/C/1 | 20,000 | ||||||
16/04/2016 | OWN/2016-17/R/49 | 1,600 | 16/04/2016 | OWN/2016-17/P/5 | 1,732 | 26/04/2016 | OWN/2016-17/C/15 | 2,200 | ||||||
17/04/2016 | OWN/2016-17/R/16 | 750 | 16/04/2016 | OWN/2016-17/P/6 | 1,500 | 26/04/2016 | OWN/2016-17/C/17 | 1,100 | ||||||
17/04/2016 | OWN/2016-17/R/17 | 900 | 16/04/2016 | OWN/2016-17/P/7 | 2,714 | 27/04/2016 | OWN/2016-17/C/16 | 400 | ||||||
18/04/2016 | OWN/2016-17/R/18 | 1,400 | 16/04/2016 | OWN/2016-17/P/8 | 6 | 28/04/2016 | 3SFC/2016-17/C/2 | 9,000 | ||||||
18/04/2016 | OWN/2016-17/R/19 | 1,000 | 16/04/2016 | THFC/2016-17/P/1 | 27,900 | 29/04/2016 | OWN/2016-17/C/18 | 3,900 | ||||||
18/04/2016 | OWN/2016-17/R/2 | 983,375 | 18/04/2016 | 3SFC/2016-17/P/10 | 867 | 30/04/2016 | OWN/2016-17/C/19 | 1,600 | ||||||
19/04/2016 | 3SFC/2016-17/R/1 | 38,195 | 18/04/2016 | 3SFC/2016-17/P/11 | 3,500 | 30/04/2016 | OWN/2016-17/C/20 | 1,700 | ||||||
19/04/2016 | OWN/2016-17/R/20 | 950 | 18/04/2016 | 3SFC/2016-17/P/12 | 983,375 | |||||||||
19/04/2016 | OWN/2016-17/R/50 | 1,600 | 18/04/2016 | 3SFC/2016-17/P/9 | 8,715 | |||||||||
20/04/2016 | OWN/2016-17/R/21 | 550 | 19/04/2016 | 3SFC/2016-17/P/13 | 63 | |||||||||
21/04/2016 | OWN/2016-17/R/22 | 900 | 20/04/2016 | 3SFC/2016-17/P/14 | 6,179 | |||||||||
21/04/2016 | OWN/2016-17/R/23 | 8,000 | 20/04/2016 | OWN/2016-17/P/10 | 12,550 | |||||||||
21/04/2016 | OWN/2016-17/R/24 | 225,551 | 20/04/2016 | OWN/2016-17/P/9 | 432 | |||||||||
22/04/2016 | OWN/2016-17/R/25 | 2,500 | 23/04/2016 | OWN/2016-17/P/15 | 5,405 | |||||||||
23/04/2016 | OWN/2016-17/R/26 | 600 | ||||||||||||
23/04/2016 | OWN/2016-17/R/51 | 2,200 | ||||||||||||
25/04/2016 | OWN/2016-17/R/27 | 750 | ||||||||||||
25/04/2016 | OWN/2016-17/R/28 | 2,450 | ||||||||||||
25/04/2016 | OWN/2016-17/R/29 | 2,200 | ||||||||||||
26/04/2016 | OWN/2016-17/R/30 | 1,100 | ||||||||||||
26/04/2016 | OWN/2016-17/R/37 | 1,500 | ||||||||||||
27/04/2016 | OWN/2016-17/R/31 | 1,800 | ||||||||||||
28/04/2016 | OWN/2016-17/R/32 | 1,050 | ||||||||||||
29/04/2016 | OWN/2016-17/R/33 | 1,050 | ||||||||||||
29/04/2016 | OWN/2016-17/R/34 | 400 | ||||||||||||
30/04/2016 | OWN/2016-17/R/35 | 1,800 | ||||||||||||
30/04/2016 | OWN/2016-17/R/36 | 1,300 | ||||||||||||
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