Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2016 | OWN/2016-17/R/588 | 4,698 | 05/08/2016 | 4THSFC/2016-17/P/123 | 1,035,674 | |||||||||
05/08/2016 | OWN/2016-17/R/589 | 330 | 05/08/2016 | 4THSFC/2016-17/P/124 | 79,400 | |||||||||
05/08/2016 | OWN/2016-17/R/591 | 5,600 | 05/08/2016 | 4THSFC/2016-17/P/125 | 19,408 | |||||||||
06/08/2016 | OWN/2016-17/R/267 | 22,500 | 05/08/2016 | 4THSFC/2016-17/P/127 | 26,535 | |||||||||
06/08/2016 | OWN/2016-17/R/269 | 3,470 | 05/08/2016 | 4THSFC/2016-17/P/128 | 4,698 | |||||||||
08/08/2016 | OWN/2016-17/R/293 | 8,800 | 05/08/2016 | 4THSFC/2016-17/P/129 | 9,000 | |||||||||
08/08/2016 | OWN/2016-17/R/295 | 19,100 | 05/08/2016 | 4THSFC/2016-17/P/130 | 330 | |||||||||
10/08/2016 | OWN/2016-17/R/297 | 3,666 | 05/08/2016 | 4THSFC/2016-17/P/131 | 5,600 | |||||||||
10/08/2016 | OWN/2016-17/R/299 | 14,945 | 05/08/2016 | 4THSFC/2016-17/P/132 | 10,000 | |||||||||
10/08/2016 | OWN/2016-17/R/301 | 6,600 | 05/08/2016 | 4THSFC/2016-17/P/133 | 75,063 | |||||||||
10/08/2016 | OWN/2016-17/R/302 | 12,010 | 05/08/2016 | 4THSFC/2016-17/P/135 | 59,970 | |||||||||
10/08/2016 | OWN/2016-17/R/303 | 35,151 | 05/08/2016 | 4THSFC/2016-17/P/136 | 2,102 | |||||||||
10/08/2016 | OWN/2016-17/R/304 | 7,800 | 05/08/2016 | 4THSFC/2016-17/P/137 | 5,401 | |||||||||
10/08/2016 | OWN/2016-17/R/306 | 750 | 05/08/2016 | 4THSFC/2016-17/P/138 | 5,256 | |||||||||
10/08/2016 | OWN/2016-17/R/308 | 2,160 | 05/08/2016 | 4THSFC/2016-17/P/139 | 1,340 | |||||||||
10/08/2016 | OWN/2016-17/R/310 | 2,920 | 05/08/2016 | OWN/2016-17/P/74 | 5,000 | |||||||||
10/08/2016 | OWN/2016-17/R/311 | 14,010 | 05/08/2016 | OWN/2016-17/P/75 | 10,887 | |||||||||
11/08/2016 | OWN/2016-17/R/312 | 28,000 | 05/08/2016 | OWN/2016-17/P/76 | 14,350 | |||||||||
16/08/2016 | OWN/2016-17/R/313 | 27,500 | 05/08/2016 | OWN/2016-17/P/77 | 4,695 | |||||||||
16/08/2016 | OWN/2016-17/R/319 | 3,734 | 05/08/2016 | OWN/2016-17/P/78 | 16,749 | |||||||||
16/08/2016 | OWN/2016-17/R/320 | 23,500 | 05/08/2016 | OWN/2016-17/P/79 | 21,236 | |||||||||
20/08/2016 | OWN/2016-17/R/323 | 12,000 | 05/08/2016 | OWN/2016-17/P/80 | 9,101 | |||||||||
20/08/2016 | OWN/2016-17/R/325 | 6,900 | 31/08/2016 | 4THSFC/2016-17/P/140 | 59,301 | |||||||||
20/08/2016 | OWN/2016-17/R/327 | 16,030 | 31/08/2016 | 4THSFC/2016-17/P/142 | 4,374,780 | |||||||||
20/08/2016 | OWN/2016-17/R/328 | 3,240 | 31/08/2016 | 4THSFC/2016-17/P/145 | 777,082 | |||||||||
20/08/2016 | OWN/2016-17/R/332 | 15,570 | 31/08/2016 | 4THSFC/2016-17/P/147 | 1,336,417 | |||||||||
20/08/2016 | OWN/2016-17/R/333 | 5,310 | 31/08/2016 | 4THSFC/2016-17/P/150 | 1,095,777 | |||||||||
20/08/2016 | OWN/2016-17/R/335 | 8,512 | 31/08/2016 | 4THSFC/2016-17/P/155 | 989,290 | |||||||||
20/08/2016 | OWN/2016-17/R/339 | 10,155 | 31/08/2016 | 4THSFC/2016-17/P/156 | 551,000 | |||||||||
20/08/2016 | OWN/2016-17/R/341 | 18,620 | 31/08/2016 | 4THSFC/2016-17/P/158 | 115,400 | |||||||||
20/08/2016 | OWN/2016-17/R/344 | 18,305 | 31/08/2016 | 4THSFC/2016-17/P/159 | 543,282 | |||||||||
23/08/2016 | OWN/2016-17/R/351 | 28,000 | 31/08/2016 | 4THSFC/2016-17/P/161 | 799,440 | |||||||||
24/08/2016 | OWN/2016-17/R/354 | 10,000 | 31/08/2016 | 4THSFC/2016-17/P/162 | 422,111 | |||||||||
29/08/2016 | OWN/2016-17/R/358 | 5,400 | 31/08/2016 | 4THSFC/2016-17/P/163 | 126,738 | |||||||||
29/08/2016 | OWN/2016-17/R/361 | 22,500 | 31/08/2016 | 4THSFC/2016-17/P/165 | 616,873 | |||||||||
31/08/2016 | OWN/2016-17/R/364 | 49,500 | 31/08/2016 | 4THSFC/2016-17/P/166 | 351,446 | |||||||||
31/08/2016 | OWN/2016-17/R/366 | 70,140 | 31/08/2016 | 4THSFC/2016-17/P/167 | 245,207 | |||||||||
31/08/2016 | OWN/2016-17/R/368 | 4,000 | 31/08/2016 | 4THSFC/2016-17/P/168 | 526,944 | |||||||||
31/08/2016 | OWN/2016-17/R/371 | 6,000 | 31/08/2016 | 4THSFC/2016-17/P/169 | 170,016 | |||||||||
31/08/2016 | OWN/2016-17/R/373 | 30,060 | 31/08/2016 | 4THSFC/2016-17/P/172 | 164,700 | |||||||||
31/08/2016 | OWN/2016-17/R/375 | 16,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/380 | 3,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/387 | 12,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/390 | 14,020 | ||||||||||||
31/08/2016 | OWN/2016-17/R/392 | 16,020 | ||||||||||||
31/08/2016 | OWN/2016-17/R/395 | 6,096 | ||||||||||||
31/08/2016 | OWN/2016-17/R/402 | 16,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/405 | 20,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/406 | 49,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/408 | 40,000 | ||||||||||||
31/08/2016 | OWN/2016-17/R/409 | 7,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/411 | 31,700 | ||||||||||||
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