Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/283 | 11,492 | 03/08/2016 | OWN/2016-17/P/74 | 60,186 | |||||||||
01/08/2016 | OWN/2016-17/R/284 | 463 | 03/08/2016 | OWN/2016-17/P/77 | 12,740 | |||||||||
01/08/2016 | OWN/2016-17/R/285 | 53 | 03/08/2016 | OWN/2016-17/P/78 | 33,659 | |||||||||
02/08/2016 | OWN/2016-17/R/286 | 54,475 | 03/08/2016 | OWN/2016-17/P/79 | 5,388 | |||||||||
02/08/2016 | OWN/2016-17/R/287 | 4,350 | 03/08/2016 | OWN/2016-17/P/80 | 3,625 | |||||||||
02/08/2016 | OWN/2016-17/R/491 | 234,316 | 03/08/2016 | OWN/2016-17/P/81 | 6,440 | |||||||||
03/08/2016 | OWN/2016-17/R/288 | 2,674 | 03/08/2016 | OWN/2016-17/P/82 | 100,000 | |||||||||
03/08/2016 | OWN/2016-17/R/289 | 1,620 | 03/08/2016 | OWN/2016-17/P/83 | 303,300 | |||||||||
03/08/2016 | OWN/2016-17/R/290 | 22 | 03/08/2016 | OWN/2016-17/P/84 | 2,500 | |||||||||
04/08/2016 | OWN/2016-17/R/291 | 39,650 | 03/08/2016 | OWN/2016-17/P/85 | 10,000 | |||||||||
06/08/2016 | OWN/2016-17/R/292 | 30,400 | 03/08/2016 | OWN/2016-17/P/86 | 1,480,604 | |||||||||
06/08/2016 | OWN/2016-17/R/293 | 11,000 | 03/08/2016 | OWN/2016-17/P/87 | 175,573 | |||||||||
08/08/2016 | OWN/2016-17/R/294 | 970 | 03/08/2016 | OWN/2016-17/P/88 | 54,500 | |||||||||
08/08/2016 | OWN/2016-17/R/295 | 118,000 | 03/08/2016 | OWN/2016-17/P/89 | 99,011 | |||||||||
08/08/2016 | OWN/2016-17/R/296 | 6,598 | 03/08/2016 | OWN/2016-17/P/90 | 15,103 | |||||||||
08/08/2016 | OWN/2016-17/R/297 | 200 | 03/08/2016 | OWN/2016-17/P/91 | 110,962 | |||||||||
08/08/2016 | OWN/2016-17/R/298 | 27,320 | 03/08/2016 | OWN/2016-17/P/92 | 92,910 | |||||||||
09/08/2016 | OWN/2016-17/R/299 | 56,675 | 03/08/2016 | OWN/2016-17/P/93 | 15,000 | |||||||||
09/08/2016 | OWN/2016-17/R/300 | 21,000 | 03/08/2016 | OWN/2016-17/P/94 | 5,000 | |||||||||
09/08/2016 | OWN/2016-17/R/301 | 8,000 | 03/08/2016 | OWN/2016-17/P/95 | 6,000 | |||||||||
10/08/2016 | OWN/2016-17/R/302 | 22,380 | 03/08/2016 | OWN/2016-17/P/96 | 506,514 | |||||||||
10/08/2016 | OWN/2016-17/R/303 | 7,800 | 12/08/2016 | 4THSFC/2016-17/P/100 | 97,516 | |||||||||
10/08/2016 | OWN/2016-17/R/304 | 4,050 | 12/08/2016 | 4THSFC/2016-17/P/101 | 378,797 | |||||||||
10/08/2016 | OWN/2016-17/R/305 | 3,000 | 12/08/2016 | 4THSFC/2016-17/P/102 | 252,876 | |||||||||
10/08/2016 | OWN/2016-17/R/306 | 37,500 | 12/08/2016 | 4THSFC/2016-17/P/103 | 269,004 | |||||||||
10/08/2016 | OWN/2016-17/R/307 | 15,300 | 12/08/2016 | 4THSFC/2016-17/P/104 | 376,606 | |||||||||
10/08/2016 | OWN/2016-17/R/308 | 3,825 | 12/08/2016 | 4THSFC/2016-17/P/105 | 358,981 | |||||||||
10/08/2016 | OWN/2016-17/R/309 | 2,400 | 12/08/2016 | 4THSFC/2016-17/P/106 | 251,678 | |||||||||
10/08/2016 | OWN/2016-17/R/492 | 11,564 | 12/08/2016 | 4THSFC/2016-17/P/107 | 644,682 | |||||||||
12/08/2016 | OWN/2016-17/R/310 | 146,000 | 12/08/2016 | 4THSFC/2016-17/P/108 | 291,266 | |||||||||
12/08/2016 | OWN/2016-17/R/311 | 2,000 | 12/08/2016 | 4THSFC/2016-17/P/109 | 370,112 | |||||||||
12/08/2016 | OWN/2016-17/R/312 | 53,100 | 12/08/2016 | 4THSFC/2016-17/P/110 | 467,784 | |||||||||
16/08/2016 | OWN/2016-17/R/313 | 1,000 | 12/08/2016 | 4THSFC/2016-17/P/111 | 465,655 | |||||||||
16/08/2016 | OWN/2016-17/R/314 | 2,700 | 12/08/2016 | 4THSFC/2016-17/P/112 | 733,732 | |||||||||
16/08/2016 | OWN/2016-17/R/315 | 1,680 | 12/08/2016 | 4THSFC/2016-17/P/113 | 604,795 | |||||||||
16/08/2016 | OWN/2016-17/R/316 | 1,520 | 12/08/2016 | 4THSFC/2016-17/P/114 | 367,501 | |||||||||
16/08/2016 | OWN/2016-17/R/317 | 12,000 | 12/08/2016 | 4THSFC/2016-17/P/115 | 283,743 | |||||||||
16/08/2016 | OWN/2016-17/R/318 | 45,920 | 12/08/2016 | 4THSFC/2016-17/P/116 | 506,679 | |||||||||
16/08/2016 | OWN/2016-17/R/319 | 8,954 | 12/08/2016 | 4THSFC/2016-17/P/117 | 29,426 | |||||||||
16/08/2016 | OWN/2016-17/R/320 | 175 | 12/08/2016 | 4THSFC/2016-17/P/118 | 126,671 | |||||||||
19/08/2016 | OWN/2016-17/R/321 | 7,050 | 12/08/2016 | 4THSFC/2016-17/P/119 | 205,357 | |||||||||
19/08/2016 | OWN/2016-17/R/322 | 3,000 | 12/08/2016 | 4THSFC/2016-17/P/120 | 5,072 | |||||||||
20/08/2016 | OWN/2016-17/R/323 | 10,500 | 12/08/2016 | 4THSFC/2016-17/P/121 | 9,057 | |||||||||
20/08/2016 | OWN/2016-17/R/324 | 12,000 | 12/08/2016 | 4THSFC/2016-17/P/122 | 4,678 | |||||||||
20/08/2016 | OWN/2016-17/R/325 | 27,360 | 12/08/2016 | 4THSFC/2016-17/P/123 | 2,264 | |||||||||
20/08/2016 | OWN/2016-17/R/326 | 23,600 | 12/08/2016 | 4THSFC/2016-17/P/200 | 56,621 | |||||||||
20/08/2016 | OWN/2016-17/R/327 | 18,975 | 12/08/2016 | 4THSFC/2016-17/P/83 | 87,582 | |||||||||
20/08/2016 | OWN/2016-17/R/328 | 3,316 | 12/08/2016 | 4THSFC/2016-17/P/84 | 265,479 | |||||||||
20/08/2016 | OWN/2016-17/R/329 | 3,000 | 12/08/2016 | 4THSFC/2016-17/P/85 | 77,175 | |||||||||
20/08/2016 | OWN/2016-17/R/330 | 20,300 | 12/08/2016 | 4THSFC/2016-17/P/86 | 90,509 | |||||||||
20/08/2016 | OWN/2016-17/R/331 | 4,180 | 12/08/2016 | 4THSFC/2016-17/P/87 | 285,959 | |||||||||
20/08/2016 | OWN/2016-17/R/332 | 3,075 | 12/08/2016 | 4THSFC/2016-17/P/88 | 227,138 | |||||||||
20/08/2016 | OWN/2016-17/R/333 | 2,100 | 12/08/2016 | 4THSFC/2016-17/P/89 | 624,275 | |||||||||
20/08/2016 | OWN/2016-17/R/334 | 200,000 | 12/08/2016 | 4THSFC/2016-17/P/90 | 91,378 | |||||||||
22/08/2016 | OWN/2016-17/R/335 | 213 | 12/08/2016 | 4THSFC/2016-17/P/91 | 372,970 | |||||||||
22/08/2016 | OWN/2016-17/R/336 | 6,743 | 12/08/2016 | 4THSFC/2016-17/P/92 | 922,302 | |||||||||
22/08/2016 | OWN/2016-17/R/337 | 720 | 12/08/2016 | 4THSFC/2016-17/P/93 | 307,731 | |||||||||
22/08/2016 | OWN/2016-17/R/338 | 84,000 | 12/08/2016 | 4THSFC/2016-17/P/94 | 116,536 | |||||||||
22/08/2016 | OWN/2016-17/R/339 | 2,000 | 12/08/2016 | 4THSFC/2016-17/P/95 | 90,403 | |||||||||
22/08/2016 | OWN/2016-17/R/340 | 301,000 | 12/08/2016 | 4THSFC/2016-17/P/97 | 328,369 | |||||||||
23/08/2016 | OWN/2016-17/R/341 | 80 | 12/08/2016 | 4THSFC/2016-17/P/98 | 919,980 | |||||||||
23/08/2016 | OWN/2016-17/R/342 | 3,292 | 12/08/2016 | 4THSFC/2016-17/P/99 | 923,844 | |||||||||
23/08/2016 | OWN/2016-17/R/343 | 152,000 | 30/08/2016 | 4THSFC/2016-17/P/124 | 411,391 | |||||||||
23/08/2016 | OWN/2016-17/R/344 | 141,000 | 30/08/2016 | 4THSFC/2016-17/P/125 | 498,980 | |||||||||
26/08/2016 | OWN/2016-17/R/345 | 160,000 | 30/08/2016 | 4THSFC/2016-17/P/126 | 277,300 | |||||||||
26/08/2016 | OWN/2016-17/R/346 | 2,000 | 30/08/2016 | 4THSFC/2016-17/P/127 | 344,223 | |||||||||
29/08/2016 | OWN/2016-17/R/347 | 9,317 | 30/08/2016 | 4THSFC/2016-17/P/128 | 457,692 | |||||||||
29/08/2016 | OWN/2016-17/R/348 | 300 | 30/08/2016 | 4THSFC/2016-17/P/129 | 243,361 | |||||||||
29/08/2016 | OWN/2016-17/R/349 | 224,000 | 30/08/2016 | 4THSFC/2016-17/P/130 | 401,000 | |||||||||
29/08/2016 | OWN/2016-17/R/350 | 35,250 | 30/08/2016 | 4THSFC/2016-17/P/131 | 297,341 | |||||||||
29/08/2016 | OWN/2016-17/R/351 | 550 | 30/08/2016 | 4THSFC/2016-17/P/132 | 297,519 | |||||||||
30/08/2016 | OWN/2016-17/R/352 | 8,000 | 30/08/2016 | 4THSFC/2016-17/P/133 | 921,614 | |||||||||
30/08/2016 | OWN/2016-17/R/353 | 29,770 | 30/08/2016 | 4THSFC/2016-17/P/134 | 508,454 | |||||||||
30/08/2016 | OWN/2016-17/R/354 | 17,675 | 30/08/2016 | 4THSFC/2016-17/P/135 | 403,153 | |||||||||
31/08/2016 | 4THSFC/2016-17/R/5 | 787,655 | 30/08/2016 | 4THSFC/2016-17/P/136 | 419,907 | |||||||||
31/08/2016 | OWN/2016-17/R/355 | 25,805 | 30/08/2016 | 4THSFC/2016-17/P/137 | 463,678 | |||||||||
31/08/2016 | OWN/2016-17/R/356 | 6,000 | 30/08/2016 | 4THSFC/2016-17/P/138 | 271,092 | |||||||||
31/08/2016 | OWN/2016-17/R/357 | 4,605 | 30/08/2016 | 4THSFC/2016-17/P/139 | 149,158 | |||||||||
31/08/2016 | OWN/2016-17/R/358 | 51,025 | 30/08/2016 | 4THSFC/2016-17/P/140 | 378,953 | |||||||||
31/08/2016 | OWN/2016-17/R/359 | 7,500 | 30/08/2016 | 4THSFC/2016-17/P/141 | 180,882 | |||||||||
31/08/2016 | OWN/2016-17/R/360 | 2,395 | 30/08/2016 | 4THSFC/2016-17/P/142 | 176,074 | |||||||||
31/08/2016 | OWN/2016-17/R/361 | 3,300 | 30/08/2016 | 4THSFC/2016-17/P/143 | 366,959 | |||||||||
31/08/2016 | OWN/2016-17/R/362 | 23,324 | 30/08/2016 | 4THSFC/2016-17/P/144 | 407,843 | |||||||||
31/08/2016 | OWN/2016-17/R/363 | 4,100 | 30/08/2016 | 4THSFC/2016-17/P/145 | 376,231 | |||||||||
31/08/2016 | OWN/2016-17/R/364 | 3,900 | 30/08/2016 | 4THSFC/2016-17/P/146 | 149,894 | |||||||||
31/08/2016 | OWN/2016-17/R/365 | 19,425 | 30/08/2016 | 4THSFC/2016-17/P/147 | 458,304 | |||||||||
30/08/2016 | 4THSFC/2016-17/P/148 | 318,167 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/149 | 520,143 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/150 | 277,815 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/151 | 426,696 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/152 | 910,600 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/153 | 419,304 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/154 | 597,606 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/155 | 598,781 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/156 | 312,819 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/157 | 558,615 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/158 | 24,063 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/159 | 139,651 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/201 | 1,024 | ||||||||||||
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