Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2016 | 4THSFC/2016-17/R/10 | 25,939,000 | 04/08/2016 | 4THSFC/2016-17/P/29 | 1,398,991 | 31/08/2016 | OWN/2016-17/C/12 | 2,200,000 | ||||||
04/08/2016 | OWN/2016-17/R/287 | 1,161 | 04/08/2016 | 4THSFC/2016-17/P/30 | 98,500 | |||||||||
06/08/2016 | OWN/2016-17/R/288 | 30,000 | 04/08/2016 | 4THSFC/2016-17/P/33 | 918,260 | |||||||||
06/08/2016 | OWN/2016-17/R/289 | 10,480 | 04/08/2016 | 4THSFC/2016-17/P/34 | 22,540 | |||||||||
06/08/2016 | OWN/2016-17/R/290 | 126 | 04/08/2016 | 4THSFC/2016-17/P/35 | 39,200 | |||||||||
11/08/2016 | OWN/2016-17/R/690 | 200,000 | 04/08/2016 | 4THSFC/2016-17/P/36 | 918,260 | |||||||||
11/08/2016 | OWN/2016-17/R/691 | 1,122,063 | 04/08/2016 | 4THSFC/2016-17/P/37 | 22,540 | |||||||||
11/08/2016 | OWN/2016-17/R/692 | 450,000 | 04/08/2016 | 4THSFC/2016-17/P/38 | 39,200 | |||||||||
11/08/2016 | OWN/2016-17/R/693 | 450,000 | 04/08/2016 | IIISFC/2016-17/P/5 | 25,939,000 | |||||||||
11/08/2016 | OWN/2016-17/R/694 | 400,000 | 04/08/2016 | OWN/2016-17/P/211 | 1,107 | |||||||||
11/08/2016 | OWN/2016-17/R/695 | 300,000 | 04/08/2016 | OWN/2016-17/P/212 | 2,000 | |||||||||
11/08/2016 | OWN/2016-17/R/696 | 500,000 | 06/08/2016 | 4THSFC/2016-17/P/100 | 937,000 | |||||||||
11/08/2016 | OWN/2016-17/R/697 | 150,000 | 06/08/2016 | 4THSFC/2016-17/P/101 | 768,652 | |||||||||
11/08/2016 | OWN/2016-17/R/698 | 100,000 | 06/08/2016 | 4THSFC/2016-17/P/102 | 1,336,786 | |||||||||
31/08/2016 | OWN/2016-17/R/300 | 32,233 | 06/08/2016 | 4THSFC/2016-17/P/103 | 322,524 | |||||||||
31/08/2016 | OWN/2016-17/R/301 | 162,500 | 06/08/2016 | 4THSFC/2016-17/P/104 | 30,000 | |||||||||
31/08/2016 | OWN/2016-17/R/302 | 470 | 06/08/2016 | 4THSFC/2016-17/P/105 | 35,190 | |||||||||
31/08/2016 | OWN/2016-17/R/303 | 80,000 | 06/08/2016 | 4THSFC/2016-17/P/106 | 126 | |||||||||
31/08/2016 | OWN/2016-17/R/304 | 27,650 | 06/08/2016 | 4THSFC/2016-17/P/39 | 773,025 | |||||||||
31/08/2016 | OWN/2016-17/R/305 | 13,500 | 06/08/2016 | 4THSFC/2016-17/P/40 | 524,720 | |||||||||
31/08/2016 | OWN/2016-17/R/306 | 25,740 | 06/08/2016 | 4THSFC/2016-17/P/41 | 505,043 | |||||||||
31/08/2016 | OWN/2016-17/R/307 | 1,500 | 06/08/2016 | 4THSFC/2016-17/P/42 | 924,819 | |||||||||
31/08/2016 | OWN/2016-17/R/308 | 25,010 | 06/08/2016 | 4THSFC/2016-17/P/43 | 515,350 | |||||||||
31/08/2016 | OWN/2016-17/R/309 | 10,500 | 06/08/2016 | 4THSFC/2016-17/P/44 | 840,489 | |||||||||
31/08/2016 | OWN/2016-17/R/310 | 13,005 | 06/08/2016 | 4THSFC/2016-17/P/45 | 665,270 | |||||||||
31/08/2016 | OWN/2016-17/R/311 | 6,600 | 06/08/2016 | 4THSFC/2016-17/P/46 | 627,790 | |||||||||
31/08/2016 | OWN/2016-17/R/312 | 10,000 | 06/08/2016 | 4THSFC/2016-17/P/47 | 833,930 | |||||||||
31/08/2016 | OWN/2016-17/R/313 | 28,510 | 06/08/2016 | 4THSFC/2016-17/P/48 | 582,814 | |||||||||
31/08/2016 | OWN/2016-17/R/314 | 24,720 | 06/08/2016 | 4THSFC/2016-17/P/49 | 562,200 | |||||||||
31/08/2016 | OWN/2016-17/R/315 | 12,650 | 06/08/2016 | 4THSFC/2016-17/P/50 | 250,179 | |||||||||
31/08/2016 | OWN/2016-17/R/316 | 17,600 | 06/08/2016 | 4THSFC/2016-17/P/51 | 505,980 | |||||||||
31/08/2016 | OWN/2016-17/R/317 | 6,000 | 06/08/2016 | 4THSFC/2016-17/P/52 | 379,485 | |||||||||
31/08/2016 | OWN/2016-17/R/318 | 21,240 | 06/08/2016 | 4THSFC/2016-17/P/53 | 562,200 | |||||||||
31/08/2016 | OWN/2016-17/R/319 | 14,005 | 06/08/2016 | 4THSFC/2016-17/P/54 | 421,650 | |||||||||
31/08/2016 | OWN/2016-17/R/320 | 3,300 | 06/08/2016 | 4THSFC/2016-17/P/55 | 361,663 | |||||||||
31/08/2016 | OWN/2016-17/R/321 | 2,400 | 06/08/2016 | 4THSFC/2016-17/P/56 | 361,641 | |||||||||
31/08/2016 | OWN/2016-17/R/322 | 29,692 | 06/08/2016 | 4THSFC/2016-17/P/57 | 787,080 | |||||||||
31/08/2016 | OWN/2016-17/R/323 | 14,800 | 06/08/2016 | 4THSFC/2016-17/P/58 | 937,000 | |||||||||
31/08/2016 | OWN/2016-17/R/324 | 8,500 | 06/08/2016 | 4THSFC/2016-17/P/59 | 519,236 | |||||||||
31/08/2016 | OWN/2016-17/R/325 | 2,700 | 06/08/2016 | 4THSFC/2016-17/P/60 | 30,000 | |||||||||
31/08/2016 | OWN/2016-17/R/326 | 6,000 | 06/08/2016 | 4THSFC/2016-17/P/61 | 937,000 | |||||||||
31/08/2016 | OWN/2016-17/R/327 | 12,505 | 06/08/2016 | 4THSFC/2016-17/P/62 | 843,300 | |||||||||
31/08/2016 | OWN/2016-17/R/328 | 12,605 | 06/08/2016 | 4THSFC/2016-17/P/63 | 288,591 | |||||||||
31/08/2016 | OWN/2016-17/R/329 | 18,000 | 06/08/2016 | 4THSFC/2016-17/P/64 | 93,293 | |||||||||
31/08/2016 | OWN/2016-17/R/330 | 18,000 | 06/08/2016 | 4THSFC/2016-17/P/65 | 590,310 | |||||||||
31/08/2016 | OWN/2016-17/R/331 | 22,800 | 06/08/2016 | 4THSFC/2016-17/P/66 | 203,416 | |||||||||
31/08/2016 | OWN/2016-17/R/332 | 37,570 | 06/08/2016 | 4THSFC/2016-17/P/67 | 937,000 | |||||||||
31/08/2016 | OWN/2016-17/R/333 | 25,010 | 06/08/2016 | 4THSFC/2016-17/P/68 | 749,600 | |||||||||
31/08/2016 | OWN/2016-17/R/334 | 12,000 | 06/08/2016 | 4THSFC/2016-17/P/69 | 290,470 | |||||||||
31/08/2016 | OWN/2016-17/R/335 | 4,500 | 06/08/2016 | 4THSFC/2016-17/P/70 | 927,630 | |||||||||
31/08/2016 | OWN/2016-17/R/336 | 27,010 | 06/08/2016 | 4THSFC/2016-17/P/71 | 927,630 | |||||||||
31/08/2016 | OWN/2016-17/R/337 | 76,530 | 06/08/2016 | 4THSFC/2016-17/P/72 | 855,935 | |||||||||
31/08/2016 | OWN/2016-17/R/338 | 135,608 | 06/08/2016 | 4THSFC/2016-17/P/73 | 864,851 | |||||||||
31/08/2016 | OWN/2016-17/R/339 | 1,500 | 06/08/2016 | 4THSFC/2016-17/P/74 | 181,660 | |||||||||
31/08/2016 | OWN/2016-17/R/340 | 25,010 | 06/08/2016 | 4THSFC/2016-17/P/75 | 655,900 | |||||||||
31/08/2016 | OWN/2016-17/R/341 | 12,000 | 06/08/2016 | 4THSFC/2016-17/P/76 | 937,000 | |||||||||
31/08/2016 | OWN/2016-17/R/342 | 25,200 | 06/08/2016 | 4THSFC/2016-17/P/77 | 562,200 | |||||||||
31/08/2016 | OWN/2016-17/R/343 | 25,000 | 06/08/2016 | 4THSFC/2016-17/P/78 | 562,200 | |||||||||
31/08/2016 | OWN/2016-17/R/344 | 12,000 | 06/08/2016 | 4THSFC/2016-17/P/79 | 352,312 | |||||||||
31/08/2016 | OWN/2016-17/R/345 | 33,010 | 06/08/2016 | 4THSFC/2016-17/P/80 | 2,490 | |||||||||
31/08/2016 | OWN/2016-17/R/346 | 50,000 | 06/08/2016 | 4THSFC/2016-17/P/81 | 353,249 | |||||||||
31/08/2016 | OWN/2016-17/R/347 | 150,000 | 06/08/2016 | 4THSFC/2016-17/P/82 | 927,630 | |||||||||
31/08/2016 | OWN/2016-17/R/357 | 864 | 06/08/2016 | 4THSFC/2016-17/P/83 | 804,883 | |||||||||
31/08/2016 | OWN/2016-17/R/689 | 1,526 | 06/08/2016 | 4THSFC/2016-17/P/84 | 369,911 | |||||||||
31/08/2016 | OWN/2016-17/R/699 | 50,000 | 06/08/2016 | 4THSFC/2016-17/P/85 | 13,637 | |||||||||
31/08/2016 | OWN/2016-17/R/700 | 1,250,000 | 06/08/2016 | 4THSFC/2016-17/P/86 | 181,745 | |||||||||
31/08/2016 | OWN/2016-17/R/701 | 100,000 | 06/08/2016 | 4THSFC/2016-17/P/87 | 709,028 | |||||||||
31/08/2016 | OWN/2016-17/R/702 | 470,000 | 06/08/2016 | 4THSFC/2016-17/P/88 | 366,997 | |||||||||
31/08/2016 | OWN/2016-17/R/703 | 480,000 | 06/08/2016 | 4THSFC/2016-17/P/89 | 908,609 | |||||||||
31/08/2016 | OWN/2016-17/R/705 | 400,000 | 06/08/2016 | 4THSFC/2016-17/P/95 | 212,203 | |||||||||
31/08/2016 | OWN/2016-17/R/706 | 400,000 | 06/08/2016 | 4THSFC/2016-17/P/96 | 612,113 | |||||||||
31/08/2016 | OWN/2016-17/R/707 | 200,000 | 06/08/2016 | 4THSFC/2016-17/P/97 | 365,950 | |||||||||
31/08/2016 | OWN/2016-17/R/708 | 450,000 | 06/08/2016 | 4THSFC/2016-17/P/98 | 153,566 | |||||||||
06/08/2016 | 4THSFC/2016-17/P/99 | 140,919 | ||||||||||||
06/08/2016 | OWN/2016-17/P/213 | 10,480 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/107 | 271,730 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/108 | 609,050 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/109 | 562,200 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/110 | 180,653 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/111 | 876,920 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/112 | 136,802 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/113 | 921,071 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/114 | 51,384 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/115 | 915,486 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/116 | 412,076 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/117 | 927,630 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/118 | 787,080 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/119 | 562,200 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/120 | 505,980 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/121 | 730,860 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/122 | 824,560 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/123 | 927,630 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/124 | 309,210 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/125 | 534,090 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/126 | 547,492 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/127 | 81,827 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/128 | 562,200 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/129 | 927,630 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/130 | 177,715 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/131 | 98,043 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/132 | 90,770 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/133 | 749,600 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/134 | 796,450 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/135 | 384,119 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/136 | 668,032 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/138 | 175,400 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/139 | 5,000 | ||||||||||||
10/08/2016 | 4THSFC/2016-17/P/140 | 590,310 | ||||||||||||
11/08/2016 | OWN/2016-17/P/214 | 2,000 | ||||||||||||
11/08/2016 | OWN/2016-17/P/215 | 16,279 | ||||||||||||
11/08/2016 | OWN/2016-17/P/216 | 18,600 | ||||||||||||
11/08/2016 | OWN/2016-17/P/217 | 2,874 | ||||||||||||
11/08/2016 | OWN/2016-17/P/218 | 4,650 | ||||||||||||
11/08/2016 | OWN/2016-17/P/219 | 33,636 | ||||||||||||
11/08/2016 | OWN/2016-17/P/220 | 6,370 | ||||||||||||
11/08/2016 | OWN/2016-17/P/221 | 14,410 | ||||||||||||
11/08/2016 | OWN/2016-17/P/222 | 12,463 | ||||||||||||
11/08/2016 | OWN/2016-17/P/223 | 2,306 | ||||||||||||
11/08/2016 | OWN/2016-17/P/224 | 113,179 | ||||||||||||
11/08/2016 | OWN/2016-17/P/225 | 3,337 | ||||||||||||
31/08/2016 | OWN/2016-17/P/226 | 3,675 | ||||||||||||
31/08/2016 | OWN/2016-17/P/227 | 1,089 | ||||||||||||
31/08/2016 | OWN/2016-17/P/228 | 22,744 | ||||||||||||
31/08/2016 | OWN/2016-17/P/229 | 262,847 | ||||||||||||
31/08/2016 | OWN/2016-17/P/230 | 33,419 | ||||||||||||
31/08/2016 | OWN/2016-17/P/231 | 46,418 | ||||||||||||
31/08/2016 | OWN/2016-17/P/468 | 2,838,400 | ||||||||||||
31/08/2016 | OWN/2016-17/P/471 | 78,623 | ||||||||||||
31/08/2016 | OWN/2016-17/P/472 | 2,000,000 | ||||||||||||
31/08/2016 | OWN/2016-17/P/473 | 109,562 | ||||||||||||
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