Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2016 | 4THSFC/2016-17/R/8 | 2,000,000 | 01/06/2016 | 4THSFC/2016-17/P/59 | 368,757 | |||||||||
01/06/2016 | OWN/2016-17/R/245 | 3,500 | 01/06/2016 | 4THSFC/2016-17/P/60 | 283,773 | |||||||||
01/06/2016 | OWN/2016-17/R/246 | 30,042 | 01/06/2016 | 4THSFC/2016-17/P/61 | 322,400 | |||||||||
01/06/2016 | OWN/2016-17/R/247 | 1,000 | 01/06/2016 | BRGF/2016-17/P/33 | 307,705 | |||||||||
01/06/2016 | OWN/2016-17/R/248 | 1,000 | 01/06/2016 | BRGF/2016-17/P/34 | 246,781 | |||||||||
01/06/2016 | OWN/2016-17/R/249 | 1,000 | 01/06/2016 | OWN/2016-17/P/129 | 1,052,242 | |||||||||
01/06/2016 | OWN/2016-17/R/250 | 1,000 | 01/06/2016 | OWN/2016-17/P/130 | 13,760 | |||||||||
02/06/2016 | OWN/2016-17/R/251 | 1,000 | 01/06/2016 | OWN/2016-17/P/131 | 304,927 | |||||||||
02/06/2016 | OWN/2016-17/R/252 | 500 | 01/06/2016 | OWN/2016-17/P/256 | 578,029 | |||||||||
03/06/2016 | OWN/2016-17/R/253 | 15,000 | 01/06/2016 | OWN/2016-17/P/258 | 3,800,000 | |||||||||
03/06/2016 | OWN/2016-17/R/254 | 200,000 | 01/06/2016 | THFC/2016-17/P/10 | 277,631 | |||||||||
03/06/2016 | OWN/2016-17/R/255 | 15,000 | 01/06/2016 | THFC/2016-17/P/9 | 369,391 | |||||||||
03/06/2016 | OWN/2016-17/R/256 | 100,000 | 02/06/2016 | 4THSFC/2016-17/P/62 | 460,127 | |||||||||
03/06/2016 | OWN/2016-17/R/257 | 15,000 | 02/06/2016 | OWN/2016-17/P/132 | 74,914 | |||||||||
03/06/2016 | OWN/2016-17/R/258 | 100,000 | 10/06/2016 | 4THSFC/2016-17/P/63 | 55,120 | |||||||||
03/06/2016 | OWN/2016-17/R/259 | 50,000 | 10/06/2016 | 4THSFC/2016-17/P/64 | 264,943 | |||||||||
03/06/2016 | OWN/2016-17/R/260 | 11,000 | 10/06/2016 | 4THSFC/2016-17/P/65 | 202,160 | |||||||||
03/06/2016 | OWN/2016-17/R/261 | 15,000 | 10/06/2016 | 4THSFC/2016-17/P/66 | 83,660 | |||||||||
03/06/2016 | OWN/2016-17/R/262 | 100,000 | 10/06/2016 | 4THSFC/2016-17/P/67 | 464,474 | |||||||||
06/06/2016 | OWN/2016-17/R/263 | 10,000 | 10/06/2016 | 4THSFC/2016-17/P/68 | 291,734 | |||||||||
06/06/2016 | OWN/2016-17/R/264 | 15,000 | 10/06/2016 | 4THSFC/2016-17/P/69 | 563,762 | |||||||||
06/06/2016 | OWN/2016-17/R/265 | 100,000 | 10/06/2016 | 4THSFC/2016-17/P/70 | 827,768 | |||||||||
06/06/2016 | OWN/2016-17/R/266 | 1,100 | 10/06/2016 | 4THSFC/2016-17/P/71 | 281,361 | |||||||||
06/06/2016 | OWN/2016-17/R/267 | 1,100 | 10/06/2016 | BRGF/2016-17/P/35 | 327,262 | |||||||||
06/06/2016 | OWN/2016-17/R/268 | 15,000 | 10/06/2016 | BRGF/2016-17/P/36 | 265,062 | |||||||||
06/06/2016 | OWN/2016-17/R/269 | 100,000 | 10/06/2016 | BRGF/2016-17/P/37 | 427,160 | |||||||||
06/06/2016 | OWN/2016-17/R/270 | 15,000 | 10/06/2016 | BRGF/2016-17/P/38 | 93,095 | |||||||||
06/06/2016 | OWN/2016-17/R/271 | 100,000 | 10/06/2016 | OWN/2016-17/P/133 | 50,000 | |||||||||
06/06/2016 | OWN/2016-17/R/272 | 10,000 | 10/06/2016 | OWN/2016-17/P/134 | 10,000 | |||||||||
09/06/2016 | OWN/2016-17/R/273 | 100,000 | 10/06/2016 | OWN/2016-17/P/135 | 50,000 | |||||||||
09/06/2016 | OWN/2016-17/R/274 | 15,000 | 10/06/2016 | OWN/2016-17/P/136 | 10,000 | |||||||||
10/06/2016 | 4THSFC/2016-17/R/12 | 46,531,648 | 10/06/2016 | OWN/2016-17/P/137 | 8,000 | |||||||||
10/06/2016 | OWN/2016-17/R/275 | 1,000 | 10/06/2016 | OWN/2016-17/P/138 | 40,000 | |||||||||
10/06/2016 | OWN/2016-17/R/276 | 500 | 10/06/2016 | OWN/2016-17/P/139 | 45,000 | |||||||||
10/06/2016 | OWN/2016-17/R/277 | 500 | 10/06/2016 | OWN/2016-17/P/140 | 50,000 | |||||||||
10/06/2016 | OWN/2016-17/R/278 | 500 | 10/06/2016 | OWN/2016-17/P/141 | 100,000 | |||||||||
10/06/2016 | OWN/2016-17/R/279 | 1,000 | 10/06/2016 | OWN/2016-17/P/142 | 25,000 | |||||||||
10/06/2016 | OWN/2016-17/R/280 | 1,000 | 10/06/2016 | OWN/2016-17/P/143 | 30,000 | |||||||||
10/06/2016 | OWN/2016-17/R/281 | 1,000 | 10/06/2016 | OWN/2016-17/P/144 | 4,000 | |||||||||
10/06/2016 | OWN/2016-17/R/282 | 5,000 | 10/06/2016 | OWN/2016-17/P/145 | 28,000 | |||||||||
10/06/2016 | OWN/2016-17/R/283 | 1,000 | 10/06/2016 | OWN/2016-17/P/146 | 4,000 | |||||||||
10/06/2016 | OWN/2016-17/R/284 | 1,500 | 10/06/2016 | OWN/2016-17/P/147 | 20,000 | |||||||||
13/06/2016 | OWN/2016-17/R/285 | 100,000 | 10/06/2016 | OWN/2016-17/P/148 | 50,000 | |||||||||
13/06/2016 | OWN/2016-17/R/286 | 15,000 | 10/06/2016 | OWN/2016-17/P/149 | 12,000 | |||||||||
13/06/2016 | OWN/2016-17/R/287 | 200,000 | 10/06/2016 | OWN/2016-17/P/150 | 13,170 | |||||||||
13/06/2016 | OWN/2016-17/R/288 | 15,000 | 10/06/2016 | OWN/2016-17/P/151 | 4,607 | |||||||||
13/06/2016 | OWN/2016-17/R/289 | 200,000 | 10/06/2016 | OWN/2016-17/P/152 | 4,484 | |||||||||
13/06/2016 | OWN/2016-17/R/290 | 10,000 | 10/06/2016 | OWN/2016-17/P/153 | 3,128 | |||||||||
13/06/2016 | OWN/2016-17/R/291 | 75,000 | 10/06/2016 | OWN/2016-17/P/154 | 50,000 | |||||||||
13/06/2016 | OWN/2016-17/R/292 | 100,000 | 10/06/2016 | OWN/2016-17/P/155 | 60,000 | |||||||||
13/06/2016 | OWN/2016-17/R/293 | 15,000 | 17/06/2016 | 4THSFC/2016-17/P/72 | 124,081 | |||||||||
13/06/2016 | OWN/2016-17/R/294 | 100,000 | 17/06/2016 | 4THSFC/2016-17/P/73 | 202,790 | |||||||||
13/06/2016 | OWN/2016-17/R/295 | 15,000 | 17/06/2016 | BRGF/2016-17/P/39 | 369,762 | |||||||||
13/06/2016 | OWN/2016-17/R/296 | 100,000 | 17/06/2016 | OWN/2016-17/P/156 | 30,000 | |||||||||
13/06/2016 | OWN/2016-17/R/297 | 100,000 | 17/06/2016 | OWN/2016-17/P/157 | 20,000 | |||||||||
13/06/2016 | OWN/2016-17/R/298 | 100,000 | 17/06/2016 | OWN/2016-17/P/158 | 50,000 | |||||||||
14/06/2016 | OWN/2016-17/R/299 | 15,000 | 17/06/2016 | OWN/2016-17/P/159 | 40,000 | |||||||||
14/06/2016 | OWN/2016-17/R/300 | 50,000 | 17/06/2016 | OWN/2016-17/P/160 | 60,000 | |||||||||
14/06/2016 | OWN/2016-17/R/301 | 10,000 | 17/06/2016 | OWN/2016-17/P/161 | 50,000 | |||||||||
14/06/2016 | OWN/2016-17/R/302 | 75,000 | 17/06/2016 | OWN/2016-17/P/162 | 40,000 | |||||||||
14/06/2016 | OWN/2016-17/R/303 | 100,000 | 17/06/2016 | OWN/2016-17/P/163 | 21,000 | |||||||||
14/06/2016 | OWN/2016-17/R/304 | 50,000 | 17/06/2016 | OWN/2016-17/P/164 | 6,000 | |||||||||
14/06/2016 | OWN/2016-17/R/305 | 15,000 | 17/06/2016 | THFC/2016-17/P/11 | 236,038 | |||||||||
14/06/2016 | OWN/2016-17/R/306 | 200,000 | 17/06/2016 | THFC/2016-17/P/12 | 368,178 | |||||||||
14/06/2016 | OWN/2016-17/R/307 | 21,000 | 22/06/2016 | 4THSFC/2016-17/P/74 | 185,242 | |||||||||
14/06/2016 | OWN/2016-17/R/308 | 25,000 | 22/06/2016 | 4THSFC/2016-17/P/75 | 50,780 | |||||||||
14/06/2016 | OWN/2016-17/R/309 | 10,000 | 22/06/2016 | 4THSFC/2016-17/P/76 | 206,968 | |||||||||
14/06/2016 | OWN/2016-17/R/310 | 10,000 | 22/06/2016 | 4THSFC/2016-17/P/77 | 75,713 | |||||||||
14/06/2016 | OWN/2016-17/R/311 | 10,000 | 22/06/2016 | BRGF/2016-17/P/40 | 189,040 | |||||||||
14/06/2016 | OWN/2016-17/R/312 | 15,000 | 22/06/2016 | BRGF/2016-17/P/41 | 617,633 | |||||||||
14/06/2016 | OWN/2016-17/R/313 | 100,000 | 22/06/2016 | OWN/2016-17/P/165 | 31,385 | |||||||||
14/06/2016 | OWN/2016-17/R/314 | 10,000 | 22/06/2016 | THFC/2016-17/P/13 | 365,700 | |||||||||
14/06/2016 | OWN/2016-17/R/315 | 60 | 27/06/2016 | 4THSFC/2016-17/P/78 | 552,802 | |||||||||
14/06/2016 | OWN/2016-17/R/316 | 10,000 | 27/06/2016 | 4THSFC/2016-17/P/79 | 186,007 | |||||||||
14/06/2016 | OWN/2016-17/R/317 | 10,000 | 27/06/2016 | 4THSFC/2016-17/P/80 | 687,399 | |||||||||
14/06/2016 | OWN/2016-17/R/318 | 100,000 | 27/06/2016 | 4THSFC/2016-17/P/81 | 346,874 | |||||||||
14/06/2016 | OWN/2016-17/R/319 | 100,000 | 27/06/2016 | 4THSFC/2016-17/P/82 | 35,918 | |||||||||
14/06/2016 | OWN/2016-17/R/320 | 100,000 | 27/06/2016 | 4THSFC/2016-17/P/83 | 702,210 | |||||||||
14/06/2016 | OWN/2016-17/R/321 | 15,000 | 27/06/2016 | 4THSFC/2016-17/P/84 | 342,842 | |||||||||
14/06/2016 | OWN/2016-17/R/322 | 200,000 | 27/06/2016 | 4THSFC/2016-17/P/85 | 167,452 | |||||||||
14/06/2016 | OWN/2016-17/R/323 | 10,000 | 27/06/2016 | 4THSFC/2016-17/P/86 | 804,084 | |||||||||
14/06/2016 | OWN/2016-17/R/324 | 10,000 | 27/06/2016 | 4THSFC/2016-17/P/87 | 273,283 | |||||||||
14/06/2016 | OWN/2016-17/R/325 | 50,000 | 27/06/2016 | 4THSFC/2016-17/P/88 | 408,144 | |||||||||
14/06/2016 | OWN/2016-17/R/326 | 15,000 | 27/06/2016 | BRGF/2016-17/P/42 | 50,911 | |||||||||
14/06/2016 | OWN/2016-17/R/327 | 50,000 | 27/06/2016 | BRGF/2016-17/P/43 | 75,863 | |||||||||
14/06/2016 | OWN/2016-17/R/328 | 100,000 | 27/06/2016 | BRGF/2016-17/P/44 | 61,300 | |||||||||
17/06/2016 | OWN/2016-17/R/329 | 25,000 | 27/06/2016 | BRGF/2016-17/P/45 | 502,759 | |||||||||
17/06/2016 | OWN/2016-17/R/330 | 1,000 | 27/06/2016 | IAP/2016-17/P/13 | 384,882 | |||||||||
17/06/2016 | OWN/2016-17/R/331 | 2,000 | 27/06/2016 | OWN/2016-17/P/166 | 497,194 | |||||||||
17/06/2016 | OWN/2016-17/R/332 | 1,000 | 27/06/2016 | OWN/2016-17/P/167 | 8,000 | |||||||||
17/06/2016 | OWN/2016-17/R/333 | 20,000 | 27/06/2016 | OWN/2016-17/P/168 | 55,000 | |||||||||
17/06/2016 | OWN/2016-17/R/334 | 1,000 | 27/06/2016 | OWN/2016-17/P/169 | 8,000 | |||||||||
17/06/2016 | OWN/2016-17/R/335 | 500 | 27/06/2016 | OWN/2016-17/P/170 | 12,000 | |||||||||
20/06/2016 | OWN/2016-17/R/336 | 757,750 | 27/06/2016 | OWN/2016-17/P/171 | 12,500 | |||||||||
22/06/2016 | OWN/2016-17/R/337 | 500 | 27/06/2016 | OWN/2016-17/P/172 | 2,500 | |||||||||
22/06/2016 | OWN/2016-17/R/338 | 1,000 | 27/06/2016 | OWN/2016-17/P/173 | 14,000 | |||||||||
22/06/2016 | OWN/2016-17/R/339 | 1,000 | 27/06/2016 | OWN/2016-17/P/174 | 15,000 | |||||||||
22/06/2016 | OWN/2016-17/R/340 | 1,000 | 27/06/2016 | OWN/2016-17/P/175 | 3,000 | |||||||||
23/06/2016 | OWN/2016-17/R/341 | 10 | 27/06/2016 | OWN/2016-17/P/176 | 30,000 | |||||||||
23/06/2016 | OWN/2016-17/R/342 | 10 | 27/06/2016 | OWN/2016-17/P/177 | 6,000 | |||||||||
23/06/2016 | OWN/2016-17/R/343 | 10,000 | 27/06/2016 | OWN/2016-17/P/178 | 10,000 | |||||||||
23/06/2016 | OWN/2016-17/R/344 | 6,500 | 27/06/2016 | OWN/2016-17/P/179 | 4,000 | |||||||||
25/06/2016 | OWN/2016-17/R/345 | 7,400 | 28/06/2016 | 4THSFC/2016-17/P/89 | 369,576 | |||||||||
27/06/2016 | OWN/2016-17/R/346 | 1,000 | 28/06/2016 | 4THSFC/2016-17/P/90 | 182,856 | |||||||||
27/06/2016 | OWN/2016-17/R/347 | 2,000 | 28/06/2016 | 4THSFC/2016-17/P/91 | 389,604 | |||||||||
27/06/2016 | OWN/2016-17/R/348 | 1,000 | 28/06/2016 | 4THSFC/2016-17/P/92 | 463,372 | |||||||||
27/06/2016 | OWN/2016-17/R/349 | 1,000 | 28/06/2016 | 4THSFC/2016-17/P/93 | 477,517 | |||||||||
27/06/2016 | OWN/2016-17/R/350 | 1,000 | 28/06/2016 | BRGF/2016-17/P/46 | 646,465 | |||||||||
27/06/2016 | OWN/2016-17/R/351 | 1,000 | 28/06/2016 | BRGF/2016-17/P/47 | 337,410 | |||||||||
27/06/2016 | OWN/2016-17/R/352 | 1,000 | 28/06/2016 | BRGF/2016-17/P/48 | 8,100 | |||||||||
27/06/2016 | OWN/2016-17/R/353 | 2,000 | 28/06/2016 | BRGF/2016-17/P/49 | 189.18 | |||||||||
27/06/2016 | OWN/2016-17/R/354 | 1,000 | 28/06/2016 | OWN/2016-17/P/180 | 50,000 | |||||||||
28/06/2016 | OWN/2016-17/R/242 | 281,066 | 28/06/2016 | THFC/2016-17/P/14 | 365,005 | |||||||||
28/06/2016 | OWN/2016-17/R/243 | 30 | 28/06/2016 | THFC/2016-17/P/15 | 370,532 | |||||||||
28/06/2016 | OWN/2016-17/R/244 | 30 | 30/06/2016 | IAP/2016-17/P/14 | 30,118 | |||||||||
28/06/2016 | OWN/2016-17/R/355 | 1,000 | 30/06/2016 | IAP/2016-17/P/15 | 1,000 | |||||||||
28/06/2016 | OWN/2016-17/R/356 | 1,000 | 30/06/2016 | IAP/2016-17/P/20 | 250 | |||||||||
28/06/2016 | OWN/2016-17/R/357 | 1,000 | 30/06/2016 | OWN/2016-17/P/181 | 468,210 | |||||||||
28/06/2016 | OWN/2016-17/R/358 | 1,000 | 30/06/2016 | OWN/2016-17/P/182 | 838,593 | |||||||||
28/06/2016 | OWN/2016-17/R/359 | 1,000 | 30/06/2016 | OWN/2016-17/P/183 | 208,655 | |||||||||
30/06/2016 | IAP/2016-17/R/1 | 11,094 | 30/06/2016 | OWN/2016-17/P/184 | 62,599 | |||||||||
30/06/2016 | OWN/2016-17/R/360 | 6,200 | 30/06/2016 | OWN/2016-17/P/185 | 1,210,529 | |||||||||
30/06/2016 | OWN/2016-17/R/361 | 32,500 | 30/06/2016 | OWN/2016-17/P/186 | 28,000 | |||||||||
30/06/2016 | OWN/2016-17/R/362 | 10,000 | 30/06/2016 | OWN/2016-17/P/187 | 59,500 | |||||||||
30/06/2016 | OWN/2016-17/R/363 | 15,200 | 30/06/2016 | OWN/2016-17/P/188 | 500 | |||||||||
30/06/2016 | OWN/2016-17/R/364 | 42,800 | 30/06/2016 | OWN/2016-17/P/189 | 300 | |||||||||
30/06/2016 | OWN/2016-17/R/365 | 18,650 | 30/06/2016 | OWN/2016-17/P/190 | 114.5 | |||||||||
30/06/2016 | OWN/2016-17/R/366 | 45,275 | 30/06/2016 | OWN/2016-17/P/191 | 114.5 | |||||||||
30/06/2016 | OWN/2016-17/R/367 | 5,505 | 30/06/2016 | OWN/2016-17/P/192 | 114.5 | |||||||||
30/06/2016 | OWN/2016-17/R/368 | 1,005 | 30/06/2016 | OWN/2016-17/P/193 | 1,610 | |||||||||
30/06/2016 | OWN/2016-17/R/369 | 6,000 | 30/06/2016 | OWN/2016-17/P/194 | 115 | |||||||||
30/06/2016 | OWN/2016-17/R/370 | 1,000 | 30/06/2016 | OWN/2016-17/P/195 | 27 | |||||||||
30/06/2016 | OWN/2016-17/R/371 | 6,000 | 30/06/2016 | OWN/2016-17/P/196 | 115 | |||||||||
30/06/2016 | OWN/2016-17/R/372 | 1,500 | 30/06/2016 | OWN/2016-17/P/197 | 3,000 | |||||||||
30/06/2016 | OWN/2016-17/R/373 | 3,569 | 30/06/2016 | OWN/2016-17/P/198 | 2,000 | |||||||||
30/06/2016 | OWN/2016-17/R/374 | 25,200 | 30/06/2016 | OWN/2016-17/P/199 | 2,500 | |||||||||
30/06/2016 | OWN/2016-17/R/375 | 22,800 | 30/06/2016 | OWN/2016-17/P/200 | 115 | |||||||||
30/06/2016 | OWN/2016-17/R/376 | 7,950 | ||||||||||||
30/06/2016 | OWN/2016-17/R/377 | 17,780 | ||||||||||||
30/06/2016 | OWN/2016-17/R/378 | 1,210,529 | ||||||||||||
30/06/2016 | OWN/2016-17/R/379 | 30,118 | ||||||||||||
30/06/2016 | OWN/2016-17/R/380 | 337,410 | ||||||||||||
30/06/2016 | OWN/2016-17/R/381 | 27,659 | ||||||||||||
30/06/2016 | OWN/2016-17/R/382 | 62,047 | ||||||||||||
30/06/2016 | OWN/2016-17/R/383 | 2 | ||||||||||||
30/06/2016 | OWN/2016-17/R/384 | 2 | ||||||||||||
30/06/2016 | OWN/2016-17/R/385 | 28,675 | ||||||||||||
30/06/2016 | OWN/2016-17/R/386 | 99,710 | ||||||||||||
30/06/2016 | OWN/2016-17/R/387 | 2 | ||||||||||||
30/06/2016 | OWN/2016-17/R/389 | 1,500 | ||||||||||||
30/06/2016 | OWN/2016-17/R/391 | 101 | ||||||||||||
|