Voucher Wise Summary Report
Opening Balance | 349,127,058.39 | |||||||||||||
07/04/2016 | OWN/2016-17/R/1 | 892 | 07/04/2016 | IIISFC/2016-17/P/1 | 1,003,795 | |||||||||
22/04/2016 | OWN/2016-17/R/2 | 282,900 | 07/04/2016 | IIISFC/2016-17/P/2 | 126,569 | |||||||||
22/04/2016 | OWN/2016-17/R/3 | 216,934 | 07/04/2016 | IIISFC/2016-17/P/3 | 27,893 | |||||||||
27/04/2016 | OWN/2016-17/R/10 | 10,610 | 07/04/2016 | IIISFC/2016-17/P/4 | 37,315 | |||||||||
27/04/2016 | OWN/2016-17/R/11 | 1,350 | 07/04/2016 | IIISFC/2016-17/P/5 | 210,071 | |||||||||
27/04/2016 | OWN/2016-17/R/12 | 57,000 | 07/04/2016 | OWN/2016-17/P/1 | 892 | |||||||||
27/04/2016 | OWN/2016-17/R/13 | 6,000 | 07/04/2016 | OWN/2016-17/P/2 | 40,898 | |||||||||
27/04/2016 | OWN/2016-17/R/14 | 4,000 | 07/04/2016 | OWN/2016-17/P/3 | 16,200 | |||||||||
27/04/2016 | OWN/2016-17/R/15 | 2,825 | 07/04/2016 | OWN/2016-17/P/4 | 9,800 | |||||||||
27/04/2016 | OWN/2016-17/R/16 | 6,000 | 07/04/2016 | OWN/2016-17/P/5 | 303,559 | |||||||||
27/04/2016 | OWN/2016-17/R/17 | 2,305 | 19/04/2016 | IIISFC/2016-17/P/6 | 279,012 | |||||||||
27/04/2016 | OWN/2016-17/R/18 | 575 | 19/04/2016 | OWN/2016-17/P/10 | 44,900 | |||||||||
27/04/2016 | OWN/2016-17/R/19 | 1,900 | 19/04/2016 | OWN/2016-17/P/11 | 7,500 | |||||||||
27/04/2016 | OWN/2016-17/R/20 | 1,560 | 19/04/2016 | OWN/2016-17/P/12 | 34,000 | |||||||||
27/04/2016 | OWN/2016-17/R/4 | 2,100 | 19/04/2016 | OWN/2016-17/P/13 | 75,000 | |||||||||
27/04/2016 | OWN/2016-17/R/5 | 2,000 | 19/04/2016 | OWN/2016-17/P/14 | 68,037 | |||||||||
27/04/2016 | OWN/2016-17/R/6 | 3,750 | 19/04/2016 | OWN/2016-17/P/15 | 49,000 | |||||||||
27/04/2016 | OWN/2016-17/R/7 | 1,800 | 19/04/2016 | OWN/2016-17/P/16 | 45,000 | |||||||||
27/04/2016 | OWN/2016-17/R/8 | 4,735 | 19/04/2016 | OWN/2016-17/P/17 | 25,000 | |||||||||
27/04/2016 | OWN/2016-17/R/9 | 2,000 | 19/04/2016 | OWN/2016-17/P/18 | 40,000 | |||||||||
30/04/2016 | OWN/2016-17/R/21 | 178,000 | 19/04/2016 | OWN/2016-17/P/19 | 35,000 | |||||||||
30/04/2016 | OWN/2016-17/R/22 | 900 | 19/04/2016 | OWN/2016-17/P/20 | 56,670 | |||||||||
30/04/2016 | OWN/2016-17/R/23 | 54,000 | 19/04/2016 | OWN/2016-17/P/21 | 12,148 | |||||||||
30/04/2016 | OWN/2016-17/R/24 | 26,000 | 19/04/2016 | OWN/2016-17/P/22 | 47,017 | |||||||||
30/04/2016 | OWN/2016-17/R/25 | 3,200 | 19/04/2016 | OWN/2016-17/P/6 | 50,000 | |||||||||
30/04/2016 | OWN/2016-17/R/26 | 1,500 | 19/04/2016 | OWN/2016-17/P/7 | 40,000 | |||||||||
30/04/2016 | OWN/2016-17/R/27 | 925 | 19/04/2016 | OWN/2016-17/P/8 | 38,000 | |||||||||
30/04/2016 | OWN/2016-17/R/28 | 600 | 19/04/2016 | OWN/2016-17/P/9 | 37,500 | |||||||||
30/04/2016 | OWN/2016-17/R/29 | 1,800 | 19/04/2016 | THFC/2016-17/P/1 | 151,420 | |||||||||
30/04/2016 | OWN/2016-17/R/30 | 2,400 | 19/04/2016 | THFC/2016-17/P/2 | 780,410 | |||||||||
30/04/2016 | OWN/2016-17/R/31 | 4,385 | 19/04/2016 | THFC/2016-17/P/3 | 489,982 | |||||||||
30/04/2016 | OWN/2016-17/R/32 | 750 | 19/04/2016 | THFC/2016-17/P/4 | 212,496 | |||||||||
30/04/2016 | OWN/2016-17/R/33 | 10,000 | 19/04/2016 | THFC/2016-17/P/5 | 467,732 | |||||||||
30/04/2016 | OWN/2016-17/R/34 | 1,650 | 19/04/2016 | THFC/2016-17/P/6 | 97,748 | |||||||||
30/04/2016 | OWN/2016-17/R/35 | 12,770 | 19/04/2016 | THFC/2016-17/P/7 | 337,402 | |||||||||
30/04/2016 | OWN/2016-17/R/36 | 13,360 | 27/04/2016 | IIISFC/2016-17/P/10 | 6,000 | |||||||||
30/04/2016 | OWN/2016-17/R/37 | 1,400 | 27/04/2016 | IIISFC/2016-17/P/11 | 5,336 | |||||||||
30/04/2016 | OWN/2016-17/R/38 | 3,710 | 27/04/2016 | IIISFC/2016-17/P/7 | 7,698 | |||||||||
30/04/2016 | OWN/2016-17/R/39 | 12,000 | 27/04/2016 | IIISFC/2016-17/P/8 | 21,343 | |||||||||
30/04/2016 | OWN/2016-17/R/40 | 8,805 | 27/04/2016 | IIISFC/2016-17/P/9 | 4,115 | |||||||||
30/04/2016 | OWN/2016-17/R/41 | 515 | 27/04/2016 | THFC/2016-17/P/10 | 131,134 | |||||||||
27/04/2016 | THFC/2016-17/P/11 | 108,200 | ||||||||||||
27/04/2016 | THFC/2016-17/P/12 | 32,784 | ||||||||||||
27/04/2016 | THFC/2016-17/P/8 | 427,260 | ||||||||||||
27/04/2016 | THFC/2016-17/P/9 | 41,754 | ||||||||||||
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