Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2016 | OWN/2016-17/R/238 | 6,600 | 04/08/2016 | 4THSFC/2016-17/P/17 | 666,657 | |||||||||
24/08/2016 | OWN/2016-17/R/239 | 4,060 | 04/08/2016 | 4THSFC/2016-17/P/18 | 824,747 | |||||||||
24/08/2016 | OWN/2016-17/R/240 | 2,900 | 04/08/2016 | 4THSFC/2016-17/P/19 | 445,021 | |||||||||
24/08/2016 | OWN/2016-17/R/241 | 30,000 | 04/08/2016 | 4THSFC/2016-17/P/20 | 660,193 | |||||||||
24/08/2016 | OWN/2016-17/R/242 | 16,000 | 04/08/2016 | 4THSFC/2016-17/P/21 | 838,570 | |||||||||
24/08/2016 | OWN/2016-17/R/243 | 15,600 | 04/08/2016 | 4THSFC/2016-17/P/22 | 1,008,334 | |||||||||
24/08/2016 | OWN/2016-17/R/244 | 6,000 | 04/08/2016 | 4THSFC/2016-17/P/23 | 735,063 | |||||||||
24/08/2016 | OWN/2016-17/R/245 | 19,823 | 04/08/2016 | 4THSFC/2016-17/P/24 | 128,034 | |||||||||
24/08/2016 | OWN/2016-17/R/246 | 5,000 | 04/08/2016 | 4THSFC/2016-17/P/25 | 315,436 | |||||||||
24/08/2016 | OWN/2016-17/R/247 | 22,100 | 04/08/2016 | 4THSFC/2016-17/P/26 | 36,587 | |||||||||
24/08/2016 | OWN/2016-17/R/248 | 6,000 | 04/08/2016 | 4THSFC/2016-17/P/27 | 57,158 | |||||||||
24/08/2016 | OWN/2016-17/R/249 | 26,297 | 05/08/2016 | 4THSFC/2016-17/P/28 | 1,072,513 | |||||||||
24/08/2016 | OWN/2016-17/R/250 | 33,344 | 05/08/2016 | 4THSFC/2016-17/P/29 | 480,302 | |||||||||
24/08/2016 | OWN/2016-17/R/251 | 14,720 | 05/08/2016 | 4THSFC/2016-17/P/30 | 37,599 | |||||||||
24/08/2016 | OWN/2016-17/R/252 | 13,270 | 05/08/2016 | 4THSFC/2016-17/P/31 | 67,140 | |||||||||
24/08/2016 | OWN/2016-17/R/253 | 1,300 | 05/08/2016 | 4THSFC/2016-17/P/32 | 4,161 | |||||||||
24/08/2016 | OWN/2016-17/R/254 | 10,800 | 05/08/2016 | 4THSFC/2016-17/P/33 | 16,785 | |||||||||
24/08/2016 | OWN/2016-17/R/255 | 2,000 | 05/08/2016 | 4THSFC/2016-17/P/34 | 1,656,250 | |||||||||
24/08/2016 | OWN/2016-17/R/256 | 7,150 | 05/08/2016 | 4THSFC/2016-17/P/35 | 695,743 | |||||||||
24/08/2016 | OWN/2016-17/R/257 | 32,100 | 05/08/2016 | OWN/2016-17/P/38 | 274,340 | |||||||||
31/08/2016 | OWN/2016-17/R/258 | 26,740 | 09/08/2016 | OWN/2016-17/P/39 | 31,803 | |||||||||
31/08/2016 | OWN/2016-17/R/259 | 13,600 | 09/08/2016 | OWN/2016-17/P/40 | 166,110 | |||||||||
31/08/2016 | OWN/2016-17/R/260 | 21,000 | 09/08/2016 | OWN/2016-17/P/41 | 1,170 | |||||||||
31/08/2016 | OWN/2016-17/R/261 | 65,584 | 09/08/2016 | OWN/2016-17/P/42 | 6,050 | |||||||||
31/08/2016 | OWN/2016-17/R/262 | 41,970 | 09/08/2016 | OWN/2016-17/P/43 | 4,355 | |||||||||
31/08/2016 | OWN/2016-17/R/263 | 3,000 | 09/08/2016 | OWN/2016-17/P/44 | 85,647 | |||||||||
31/08/2016 | OWN/2016-17/R/264 | 12,880 | 09/08/2016 | OWN/2016-17/P/45 | 4,500 | |||||||||
31/08/2016 | OWN/2016-17/R/265 | 11,582 | 09/08/2016 | OWN/2016-17/P/46 | 23,050 | |||||||||
31/08/2016 | OWN/2016-17/R/266 | 2,750 | 09/08/2016 | OWN/2016-17/P/47 | 4,800 | |||||||||
31/08/2016 | OWN/2016-17/R/267 | 8,460 | 09/08/2016 | OWN/2016-17/P/48 | 6,221 | |||||||||
31/08/2016 | OWN/2016-17/R/268 | 5,000 | 09/08/2016 | OWN/2016-17/P/49 | 8,510 | |||||||||
31/08/2016 | OWN/2016-17/R/269 | 1,200 | 09/08/2016 | OWN/2016-17/P/50 | 8,794 | |||||||||
31/08/2016 | OWN/2016-17/R/270 | 12,300 | 17/08/2016 | 4THSFC/2016-17/P/36 | 728,273 | |||||||||
31/08/2016 | OWN/2016-17/R/271 | 7,300 | 17/08/2016 | 4THSFC/2016-17/P/37 | 782,537 | |||||||||
31/08/2016 | OWN/2016-17/R/272 | 5,200 | 17/08/2016 | 4THSFC/2016-17/P/38 | 36,682 | |||||||||
31/08/2016 | OWN/2016-17/R/273 | 4,400 | 17/08/2016 | 4THSFC/2016-17/P/39 | 65,504 | |||||||||
31/08/2016 | OWN/2016-17/R/274 | 23,500 | 17/08/2016 | 4THSFC/2016-17/P/40 | 8,228 | |||||||||
31/08/2016 | OWN/2016-17/R/275 | 20,754 | 17/08/2016 | 4THSFC/2016-17/P/41 | 16,376 | |||||||||
31/08/2016 | OWN/2016-17/R/276 | 12,380 | ||||||||||||
31/08/2016 | OWN/2016-17/R/277 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/278 | 4,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/279 | 12,700 | ||||||||||||
31/08/2016 | OWN/2016-17/R/280 | 42,561 | ||||||||||||
31/08/2016 | OWN/2016-17/R/281 | 11,192 | ||||||||||||
31/08/2016 | OWN/2016-17/R/282 | 717,807 | ||||||||||||
31/08/2016 | OWN/2016-17/R/283 | 27,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/284 | 10,100 | ||||||||||||
31/08/2016 | OWN/2016-17/R/285 | 2,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/286 | 12,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/287 | 7,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/288 | 10,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/289 | 10,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/290 | 3,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/291 | 5,100 | ||||||||||||
31/08/2016 | THFC/2016-17/R/4 | 37,314 | ||||||||||||
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