Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/38 | 1,650 | 02/05/2016 | 3SFC/2016-17/P/15 | 374,808 | 02/05/2016 | OWN/2016-17/C/21 | 6,331 | ||||||
02/05/2016 | OWN/2016-17/R/39 | 1,800 | 02/05/2016 | 3SFC/2016-17/P/16 | 53,422 | 03/05/2016 | OWN/2016-17/C/22 | 2,150 | ||||||
02/05/2016 | OWN/2016-17/R/40 | 1,781 | 02/05/2016 | 3SFC/2016-17/P/17 | 6,660 | 04/05/2016 | OWN/2016-17/C/23 | 1,650 | ||||||
02/05/2016 | OWN/2016-17/R/41 | 1,150 | 02/05/2016 | 3SFC/2016-17/P/18 | 11,000 | 04/05/2016 | OWN/2016-17/C/24 | 1,300 | ||||||
02/05/2016 | OWN/2016-17/R/42 | 1,800 | 02/05/2016 | 3SFC/2016-17/P/19 | 100 | 05/05/2016 | OWN/2016-17/C/28 | 1,478 | ||||||
03/05/2016 | OWN/2016-17/R/43 | 2,150 | 02/05/2016 | 3SFC/2016-17/P/20 | 600 | 06/05/2016 | OWN/2016-17/C/29 | 350 | ||||||
04/05/2016 | OWN/2016-17/R/44 | 2,700 | 02/05/2016 | 3SFC/2016-17/P/21 | 1,340 | 07/05/2016 | OWN/2016-17/C/30 | 1,800 | ||||||
04/05/2016 | OWN/2016-17/R/45 | 1,650 | 04/05/2016 | OWN/2016-17/P/16 | 17,361 | 07/05/2016 | OWN/2016-17/C/31 | 2,500 | ||||||
05/05/2016 | OWN/2016-17/R/52 | 1,478 | 04/05/2016 | OWN/2016-17/P/17 | 10,990 | 09/05/2016 | OWN/2016-17/C/32 | 3,500 | ||||||
06/05/2016 | OWN/2016-17/R/53 | 350 | 04/05/2016 | OWN/2016-17/P/18 | 6 | 11/05/2016 | OWN/2016-17/C/33 | 3,500 | ||||||
06/05/2016 | OWN/2016-17/R/54 | 400 | 11/05/2016 | 3SFC/2016-17/P/22 | 9,465 | 11/05/2016 | OWN/2016-17/C/34 | 1,100 | ||||||
07/05/2016 | OWN/2016-17/R/55 | 1,800 | 11/05/2016 | 3SFC/2016-17/P/23 | 1,499,995 | 12/05/2016 | OWN/2016-17/C/35 | 800 | ||||||
09/05/2016 | OWN/2016-17/R/56 | 1,750 | 11/05/2016 | 3SFC/2016-17/P/24 | 2,330,696 | 13/05/2016 | OWN/2016-17/C/36 | 880 | ||||||
09/05/2016 | OWN/2016-17/R/57 | 1,750 | 11/05/2016 | 3SFC/2016-17/P/25 | 32,630 | 16/05/2016 | OWN/2016-17/C/37 | 1,050 | ||||||
09/05/2016 | OWN/2016-17/R/88 | 3,200 | 12/05/2016 | 3SFC/2016-17/P/26 | 5,000 | 16/05/2016 | OWN/2016-17/C/50 | 2,500 | ||||||
10/05/2016 | OWN/2016-17/R/58 | 2,700 | 16/05/2016 | OWN/2016-17/P/26 | 10,959 | 17/05/2016 | OWN/2016-17/C/38 | 1,250 | ||||||
10/05/2016 | OWN/2016-17/R/59 | 350 | 19/05/2016 | OWN/2016-17/P/19 | 7,867 | 18/05/2016 | OWN/2016-17/C/39 | 1,900 | ||||||
11/05/2016 | OWN/2016-17/R/60 | 900 | 19/05/2016 | OWN/2016-17/P/20 | 18,666 | 19/05/2016 | OWN/2016-17/C/40 | 5,250 | ||||||
11/05/2016 | OWN/2016-17/R/61 | 350 | 19/05/2016 | OWN/2016-17/P/21 | 6 | 19/05/2016 | OWN/2016-17/C/41 | 850 | ||||||
12/05/2016 | OWN/2016-17/R/62 | 350 | 19/05/2016 | OWN/2016-17/P/27 | 3,872 | 19/05/2016 | OWN/2016-17/C/51 | 5,000 | ||||||
12/05/2016 | OWN/2016-17/R/63 | 250 | 20/05/2016 | OWN/2016-17/P/22 | 770 | 23/05/2016 | OWN/2016-17/C/42 | 900 | ||||||
12/05/2016 | OWN/2016-17/R/64 | 900 | 20/05/2016 | OWN/2016-17/P/29 | 200 | 23/05/2016 | OWN/2016-17/C/43 | 1,300 | ||||||
13/05/2016 | OWN/2016-17/R/65 | 350 | 20/05/2016 | OWN/2016-17/P/30 | 1,442 | 23/05/2016 | OWN/2016-17/C/52 | 14,000 | ||||||
13/05/2016 | OWN/2016-17/R/66 | 16,800 | 20/05/2016 | OWN/2016-17/P/31 | 21,569 | 23/05/2016 | OWN/2016-17/C/53 | 8,000 | ||||||
15/05/2016 | OWN/2016-17/R/89 | 1,800 | 23/05/2016 | 3SFC/2016-17/P/27 | 3,500 | 24/05/2016 | OWN/2016-17/C/44 | 1,350 | ||||||
16/05/2016 | OWN/2016-17/R/67 | 1,800 | 23/05/2016 | 3SFC/2016-17/P/28 | 728 | 24/05/2016 | OWN/2016-17/C/54 | 3,000 | ||||||
16/05/2016 | OWN/2016-17/R/68 | 1,900 | 23/05/2016 | 3SFC/2016-17/P/29 | 1,390 | 25/05/2016 | OWN/2016-17/C/45 | 1,300 | ||||||
16/05/2016 | OWN/2016-17/R/69 | 1,050 | 23/05/2016 | OWN/2016-17/P/23 | 11,610 | 25/05/2016 | OWN/2016-17/C/55 | 5,000 | ||||||
17/05/2016 | OWN/2016-17/R/70 | 1,250 | 23/05/2016 | OWN/2016-17/P/24 | 6,000 | 26/05/2016 | OWN/2016-17/C/46 | 2,921 | ||||||
17/05/2016 | OWN/2016-17/R/71 | 177,321 | 25/05/2016 | OWN/2016-17/P/25 | 6 | 26/05/2016 | OWN/2016-17/C/47 | 2,050 | ||||||
18/05/2016 | OWN/2016-17/R/72 | 850 | 25/05/2016 | OWN/2016-17/P/28 | 1,000 | 26/05/2016 | OWN/2016-17/C/56 | 15,000 | ||||||
18/05/2016 | OWN/2016-17/R/73 | 2,450 | 30/05/2016 | THFC/2016-17/P/5 | 27,900 | 27/05/2016 | OWN/2016-17/C/48 | 2,881 | ||||||
19/05/2016 | OWN/2016-17/R/74 | 2,800 | 27/05/2016 | OWN/2016-17/C/49 | 1,862 | |||||||||
19/05/2016 | OWN/2016-17/R/90 | 4,000 | 27/05/2016 | OWN/2016-17/C/57 | 4,500 | |||||||||
20/05/2016 | OWN/2016-17/R/75 | 1,100 | 30/05/2016 | OWN/2016-17/C/58 | 22,000 | |||||||||
20/05/2016 | OWN/2016-17/R/91 | 1,200 | 31/05/2016 | OWN/2016-17/C/59 | 2,800 | |||||||||
21/05/2016 | OWN/2016-17/R/92 | 15,200 | ||||||||||||
23/05/2016 | OWN/2016-17/R/76 | 2,150 | ||||||||||||
23/05/2016 | OWN/2016-17/R/77 | 1,300 | ||||||||||||
23/05/2016 | OWN/2016-17/R/93 | 4,200 | ||||||||||||
23/05/2016 | OWN/2016-17/R/94 | 4,000 | ||||||||||||
24/05/2016 | OWN/2016-17/R/78 | 1,350 | ||||||||||||
24/05/2016 | OWN/2016-17/R/95 | 2,000 | ||||||||||||
25/05/2016 | OWN/2016-17/R/79 | 1,300 | ||||||||||||
25/05/2016 | OWN/2016-17/R/96 | 6,200 | ||||||||||||
26/05/2016 | OWN/2016-17/R/80 | 1,500 | ||||||||||||
26/05/2016 | OWN/2016-17/R/81 | 1,800 | ||||||||||||
26/05/2016 | OWN/2016-17/R/82 | 1,121 | ||||||||||||
26/05/2016 | OWN/2016-17/R/97 | 14,200 | ||||||||||||
27/05/2016 | OWN/2016-17/R/83 | 1,781 | ||||||||||||
27/05/2016 | OWN/2016-17/R/84 | 1,100 | ||||||||||||
27/05/2016 | OWN/2016-17/R/98 | 3,600 | ||||||||||||
28/05/2016 | OWN/2016-17/R/85 | 1,400 | ||||||||||||
28/05/2016 | OWN/2016-17/R/99 | 11,600 | ||||||||||||
29/05/2016 | OWN/2016-17/R/86 | 1,050 | ||||||||||||
30/05/2016 | OWN/2016-17/R/100 | 7,400 | ||||||||||||
31/05/2016 | OWN/2016-17/R/101 | 4,000 | ||||||||||||
31/05/2016 | OWN/2016-17/R/102 | 2,914 | ||||||||||||
31/05/2016 | OWN/2016-17/R/87 | 5,900 | ||||||||||||
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