Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2016 | OWN/2016-17/R/388 | 1,000 | 08/07/2016 | 4THSFC/2016-17/P/94 | 573,134 | |||||||||
08/07/2016 | OWN/2016-17/R/392 | 1,000 | 08/07/2016 | 4THSFC/2016-17/P/95 | 393,694 | |||||||||
08/07/2016 | OWN/2016-17/R/393 | 1,000 | 08/07/2016 | 4THSFC/2016-17/P/96 | 661,451 | |||||||||
08/07/2016 | OWN/2016-17/R/394 | 100 | 08/07/2016 | 4THSFC/2016-17/P/97 | 5,433 | |||||||||
08/07/2016 | OWN/2016-17/R/395 | 1,000 | 08/07/2016 | 4THSFC/2016-17/P/98 | 368,960 | |||||||||
08/07/2016 | OWN/2016-17/R/396 | 30,042 | 08/07/2016 | 4THSFC/2016-17/P/99 | 461,965 | |||||||||
08/07/2016 | OWN/2016-17/R/397 | 3,380 | 08/07/2016 | BRGF/2016-17/P/50 | 192,992 | |||||||||
08/07/2016 | OWN/2016-17/R/398 | 1,000 | 08/07/2016 | OWN/2016-17/P/202 | 49,774 | |||||||||
13/07/2016 | OWN/2016-17/R/399 | 1,600 | 08/07/2016 | OWN/2016-17/P/203 | 56,537 | |||||||||
13/07/2016 | OWN/2016-17/R/400 | 1,100 | 08/07/2016 | OWN/2016-17/P/204 | 62,741 | |||||||||
13/07/2016 | OWN/2016-17/R/401 | 1,100 | 08/07/2016 | OWN/2016-17/P/206 | 1,144,411 | |||||||||
13/07/2016 | OWN/2016-17/R/402 | 7,005 | 08/07/2016 | OWN/2016-17/P/207 | 12,960 | |||||||||
13/07/2016 | OWN/2016-17/R/403 | 7,205 | 08/07/2016 | OWN/2016-17/P/208 | 299,680 | |||||||||
13/07/2016 | OWN/2016-17/R/404 | 1,755 | 08/07/2016 | OWN/2016-17/P/209 | 10,500 | |||||||||
13/07/2016 | OWN/2016-17/R/405 | 60 | 14/07/2016 | 4THSFC/2016-17/P/100 | 926,642 | |||||||||
13/07/2016 | OWN/2016-17/R/406 | 360 | 14/07/2016 | 4THSFC/2016-17/P/101 | 923,494 | |||||||||
13/07/2016 | OWN/2016-17/R/407 | 2,000 | 14/07/2016 | 4THSFC/2016-17/P/102 | 924,700 | |||||||||
13/07/2016 | OWN/2016-17/R/408 | 6,000 | 14/07/2016 | 4THSFC/2016-17/P/103 | 130,719 | |||||||||
13/07/2016 | OWN/2016-17/R/409 | 1,800 | 14/07/2016 | 4THSFC/2016-17/P/104 | 138,398 | |||||||||
13/07/2016 | OWN/2016-17/R/410 | 1,800 | 14/07/2016 | 4THSFC/2016-17/P/105 | 618,143 | |||||||||
13/07/2016 | OWN/2016-17/R/411 | 1,800 | 14/07/2016 | 4THSFC/2016-17/P/106 | 700,709 | |||||||||
14/07/2016 | OWN/2016-17/R/412 | 1,000 | 14/07/2016 | 4THSFC/2016-17/P/107 | 39,804 | |||||||||
14/07/2016 | OWN/2016-17/R/413 | 40,000 | 14/07/2016 | BRGF/2016-17/P/51 | 193,443 | |||||||||
14/07/2016 | OWN/2016-17/R/414 | 1,000 | 14/07/2016 | IAP/2016-17/P/16 | 544,890 | |||||||||
14/07/2016 | OWN/2016-17/R/415 | 500 | 14/07/2016 | THFC/2016-17/P/16 | 500,904 | |||||||||
16/07/2016 | OWN/2016-17/R/416 | 47,700 | 14/07/2016 | THFC/2016-17/P/17 | 277,678 | |||||||||
20/07/2016 | OWN/2016-17/R/417 | 25,000 | 20/07/2016 | 4THSFC/2016-17/P/108 | 437,243 | |||||||||
20/07/2016 | OWN/2016-17/R/418 | 1,000 | 20/07/2016 | 4THSFC/2016-17/P/109 | 160,289 | |||||||||
20/07/2016 | OWN/2016-17/R/419 | 500 | 20/07/2016 | OWN/2016-17/P/210 | 35,950 | |||||||||
20/07/2016 | OWN/2016-17/R/420 | 40,000 | 20/07/2016 | THFC/2016-17/P/18 | 121,687 | |||||||||
20/07/2016 | OWN/2016-17/R/421 | 1,000 | 21/07/2016 | OWN/2016-17/P/211 | 1,000,000 | |||||||||
21/07/2016 | OWN/2016-17/R/422 | 125,120 | 22/07/2016 | OWN/2016-17/P/212 | 178,000 | |||||||||
27/07/2016 | OWN/2016-17/R/423 | 1,000 | 22/07/2016 | OWN/2016-17/P/213 | 247,076 | |||||||||
27/07/2016 | OWN/2016-17/R/425 | 1,000 | 22/07/2016 | OWN/2016-17/P/214 | 334,190 | |||||||||
27/07/2016 | OWN/2016-17/R/530 | 2,500 | 27/07/2016 | 4THSFC/2016-17/P/110 | 109,005 | |||||||||
28/07/2016 | OWN/2016-17/R/426 | 15,000 | 27/07/2016 | 4THSFC/2016-17/P/111 | 113,825 | |||||||||
28/07/2016 | OWN/2016-17/R/531 | 11,000 | 27/07/2016 | BRGF/2016-17/P/52 | 191,176 | |||||||||
28/07/2016 | OWN/2016-17/R/532 | 3,220 | 27/07/2016 | BRGF/2016-17/P/53 | 32,359 | |||||||||
28/07/2016 | OWN/2016-17/R/533 | 3,550 | 27/07/2016 | IAP/2016-17/P/17 | 396,528 | |||||||||
28/07/2016 | OWN/2016-17/R/534 | 11,250 | 27/07/2016 | THFC/2016-17/P/19 | 168,633 | |||||||||
28/07/2016 | OWN/2016-17/R/535 | 1,980 | 28/07/2016 | OWN/2016-17/P/276 | 307,441 | |||||||||
28/07/2016 | OWN/2016-17/R/536 | 13,160 | 28/07/2016 | OWN/2016-17/P/277 | 5,505 | |||||||||
28/07/2016 | OWN/2016-17/R/537 | 10,500 | 28/07/2016 | OWN/2016-17/P/278 | 2,000 | |||||||||
28/07/2016 | OWN/2016-17/R/538 | 2,000 | 30/07/2016 | BRGF/2016-17/P/54 | 64,930 | |||||||||
28/07/2016 | OWN/2016-17/R/539 | 9,250 | 30/07/2016 | BRGF/2016-17/P/55 | 28,200 | |||||||||
28/07/2016 | OWN/2016-17/R/540 | 7,100 | 30/07/2016 | BRGF/2016-17/P/56 | 1,231 | |||||||||
28/07/2016 | OWN/2016-17/R/541 | 5,350 | 30/07/2016 | BRGF/2016-17/P/57 | 17.25 | |||||||||
28/07/2016 | OWN/2016-17/R/542 | 1,820 | 30/07/2016 | IAP/2016-17/P/18 | 84,182 | |||||||||
28/07/2016 | OWN/2016-17/R/543 | 9,000 | 30/07/2016 | IAP/2016-17/P/19 | 1,000 | |||||||||
28/07/2016 | OWN/2016-17/R/544 | 10,840 | 30/07/2016 | OWN/2016-17/P/205 | 17,751 | |||||||||
28/07/2016 | OWN/2016-17/R/545 | 1,500 | 30/07/2016 | OWN/2016-17/P/215 | 284,938 | |||||||||
28/07/2016 | OWN/2016-17/R/546 | 307,441 | 30/07/2016 | OWN/2016-17/P/216 | 508,817 | |||||||||
28/07/2016 | OWN/2016-17/R/547 | 2,730 | 30/07/2016 | OWN/2016-17/P/217 | 115,205 | |||||||||
28/07/2016 | OWN/2016-17/R/548 | 17,500 | 30/07/2016 | OWN/2016-17/P/218 | 63,089 | |||||||||
28/07/2016 | OWN/2016-17/R/549 | 30,000 | 30/07/2016 | OWN/2016-17/P/221 | 115,600 | |||||||||
28/07/2016 | OWN/2016-17/R/550 | 35,000 | 30/07/2016 | OWN/2016-17/P/222 | 1,500 | |||||||||
28/07/2016 | OWN/2016-17/R/551 | 8,200 | 30/07/2016 | OWN/2016-17/P/223 | 125,120 | |||||||||
28/07/2016 | OWN/2016-17/R/552 | 2,000 | 30/07/2016 | OWN/2016-17/P/260 | 805,186 | |||||||||
28/07/2016 | OWN/2016-17/R/553 | 8,000 | 31/07/2016 | BRGF/2016-17/P/88 | 1 | |||||||||
30/07/2016 | OWN/2016-17/R/427 | 22,875 | ||||||||||||
30/07/2016 | OWN/2016-17/R/428 | 33,665 | ||||||||||||
30/07/2016 | OWN/2016-17/R/429 | 23,425 | ||||||||||||
30/07/2016 | OWN/2016-17/R/430 | 1,500 | ||||||||||||
30/07/2016 | OWN/2016-17/R/431 | 1,000 | ||||||||||||
30/07/2016 | OWN/2016-17/R/432 | 8,100 | ||||||||||||
30/07/2016 | OWN/2016-17/R/433 | 37,000 | ||||||||||||
30/07/2016 | OWN/2016-17/R/434 | 18,475 | ||||||||||||
30/07/2016 | OWN/2016-17/R/435 | 12,600 | ||||||||||||
30/07/2016 | OWN/2016-17/R/436 | 8,000 | ||||||||||||
30/07/2016 | OWN/2016-17/R/437 | 805,186 | ||||||||||||
30/07/2016 | OWN/2016-17/R/438 | 64,930 | ||||||||||||
30/07/2016 | OWN/2016-17/R/439 | 84,182 | ||||||||||||
30/07/2016 | OWN/2016-17/R/440 | 17,751 | ||||||||||||
30/07/2016 | OWN/2016-17/R/481 | 562,836 | ||||||||||||
30/07/2016 | OWN/2016-17/R/482 | 27,845 | ||||||||||||
30/07/2016 | OWN/2016-17/R/483 | 2 | ||||||||||||
30/07/2016 | OWN/2016-17/R/486 | 1,500 | ||||||||||||
31/07/2016 | BRGF/2016-17/R/5 | 160.18 | ||||||||||||
31/07/2016 | IIISFC/2016-17/R/1 | 1 | ||||||||||||
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