Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2016 | OWN/2016-17/R/285 | 1,575 | 01/08/2016 | THFC/2016-17/P/47 | 8,007 | |||||||||
05/08/2016 | OWN/2016-17/R/286 | 9,000 | 12/08/2016 | IIISFC/2016-17/P/170 | 840 | |||||||||
05/08/2016 | OWN/2016-17/R/287 | 9,000 | 12/08/2016 | IIISFC/2016-17/P/171 | 56,572 | |||||||||
05/08/2016 | OWN/2016-17/R/288 | 9,000 | 12/08/2016 | IIISFC/2016-17/P/172 | 111,644 | |||||||||
05/08/2016 | OWN/2016-17/R/289 | 500 | 12/08/2016 | IIISFC/2016-17/P/173 | 27,911 | |||||||||
05/08/2016 | OWN/2016-17/R/290 | 6,600 | 12/08/2016 | IIISFC/2016-17/P/174 | 93,837 | |||||||||
05/08/2016 | OWN/2016-17/R/291 | 2,300 | 12/08/2016 | IIISFC/2016-17/P/175 | 773,202 | |||||||||
08/08/2016 | OWN/2016-17/R/292 | 430,000 | 12/08/2016 | IIISFC/2016-17/P/176 | 276,210 | |||||||||
08/08/2016 | OWN/2016-17/R/293 | 14,485 | 12/08/2016 | IIISFC/2016-17/P/177 | 97,836 | |||||||||
08/08/2016 | OWN/2016-17/R/306 | 24,410 | 12/08/2016 | IIISFC/2016-17/P/178 | 368,461 | |||||||||
16/08/2016 | OWN/2016-17/R/294 | 1,800 | 12/08/2016 | IIISFC/2016-17/P/179 | 364,932 | |||||||||
16/08/2016 | OWN/2016-17/R/295 | 28,200 | 12/08/2016 | IIISFC/2016-17/P/180 | 62,682 | |||||||||
16/08/2016 | OWN/2016-17/R/296 | 6,000 | 12/08/2016 | IIISFC/2016-17/P/181 | 557,723 | |||||||||
16/08/2016 | OWN/2016-17/R/297 | 42,000 | 12/08/2016 | IIISFC/2016-17/P/182 | 36,757 | |||||||||
16/08/2016 | OWN/2016-17/R/298 | 4,800 | 12/08/2016 | OWN/2016-17/P/116 | 15,000 | |||||||||
16/08/2016 | OWN/2016-17/R/299 | 24,000 | 12/08/2016 | OWN/2016-17/P/117 | 14,058 | |||||||||
16/08/2016 | OWN/2016-17/R/301 | 8,820 | 12/08/2016 | OWN/2016-17/P/61 | 669,815 | |||||||||
16/08/2016 | OWN/2016-17/R/302 | 25,720 | 12/08/2016 | OWN/2016-17/P/62 | 120,730 | |||||||||
16/08/2016 | OWN/2016-17/R/303 | 17,460 | 12/08/2016 | OWN/2016-17/P/63 | 16,361 | |||||||||
16/08/2016 | OWN/2016-17/R/304 | 11,030 | 12/08/2016 | OWN/2016-17/P/64 | 65,420 | |||||||||
16/08/2016 | OWN/2016-17/R/308 | 19,030 | 12/08/2016 | OWN/2016-17/P/65 | 250 | |||||||||
16/08/2016 | OWN/2016-17/R/309 | 53,420 | 12/08/2016 | OWN/2016-17/P/66 | 511 | |||||||||
16/08/2016 | OWN/2016-17/R/310 | 9,100 | 12/08/2016 | OWN/2016-17/P/67 | 5,000 | |||||||||
16/08/2016 | OWN/2016-17/R/311 | 26,990 | 12/08/2016 | OWN/2016-17/P/68 | 5,000 | |||||||||
16/08/2016 | OWN/2016-17/R/312 | 24,530 | 12/08/2016 | OWN/2016-17/P/69 | 1,000 | |||||||||
16/08/2016 | OWN/2016-17/R/314 | 800 | 12/08/2016 | OWN/2016-17/P/70 | 2,956 | |||||||||
16/08/2016 | OWN/2016-17/R/315 | 44,380 | 12/08/2016 | OWN/2016-17/P/71 | 1,805 | |||||||||
16/08/2016 | OWN/2016-17/R/316 | 600 | 12/08/2016 | OWN/2016-17/P/72 | 6,000 | |||||||||
16/08/2016 | OWN/2016-17/R/317 | 270 | 12/08/2016 | OWN/2016-17/P/73 | 1,942 | |||||||||
16/08/2016 | OWN/2016-17/R/318 | 12,756 | 12/08/2016 | OWN/2016-17/P/74 | 31,488 | |||||||||
16/08/2016 | OWN/2016-17/R/319 | 500 | 12/08/2016 | OWN/2016-17/P/75 | 4,946 | |||||||||
17/08/2016 | OWN/2016-17/R/472 | 82,432 | 30/08/2016 | IIISFC/2016-17/P/184 | 9,635 | |||||||||
31/08/2016 | OWN/2016-17/R/320 | 6,000 | 30/08/2016 | IIISFC/2016-17/P/185 | 69,596 | |||||||||
31/08/2016 | OWN/2016-17/R/321 | 6,000 | 30/08/2016 | IIISFC/2016-17/P/186 | 139,192 | |||||||||
31/08/2016 | OWN/2016-17/R/322 | 6,000 | 30/08/2016 | IIISFC/2016-17/P/187 | 34,798 | |||||||||
31/08/2016 | OWN/2016-17/R/323 | 18,000 | 30/08/2016 | IIISFC/2016-17/P/188 | 105,477 | |||||||||
31/08/2016 | OWN/2016-17/R/324 | 6,000 | 30/08/2016 | IIISFC/2016-17/P/189 | 479,053 | |||||||||
31/08/2016 | OWN/2016-17/R/325 | 6,000 | 30/08/2016 | IIISFC/2016-17/P/190 | 367,062 | |||||||||
31/08/2016 | OWN/2016-17/R/326 | 5,800 | 30/08/2016 | IIISFC/2016-17/P/191 | 461,442 | |||||||||
31/08/2016 | OWN/2016-17/R/327 | 6,200 | 30/08/2016 | IIISFC/2016-17/P/192 | 185,243 | |||||||||
31/08/2016 | OWN/2016-17/R/328 | 13,630 | 30/08/2016 | IIISFC/2016-17/P/193 | 225,779 | |||||||||
31/08/2016 | OWN/2016-17/R/329 | 19,330 | 30/08/2016 | IIISFC/2016-17/P/194 | 167,452 | |||||||||
31/08/2016 | OWN/2016-17/R/330 | 28,444 | 30/08/2016 | IIISFC/2016-17/P/195 | 991,651 | |||||||||
31/08/2016 | OWN/2016-17/R/331 | 9,310 | 30/08/2016 | IIISFC/2016-17/P/196 | 345,897 | |||||||||
31/08/2016 | OWN/2016-17/R/332 | 8,210 | 30/08/2016 | IIISFC/2016-17/P/197 | 134,472 | |||||||||
31/08/2016 | OWN/2016-17/R/333 | 5,020 | 30/08/2016 | IIISFC/2016-17/P/198 | 8,121 | |||||||||
31/08/2016 | OWN/2016-17/R/334 | 21,020 | 30/08/2016 | IIISFC/2016-17/P/199 | 95,674 | |||||||||
31/08/2016 | OWN/2016-17/R/335 | 10,680 | 30/08/2016 | IIISFC/2016-17/P/200 | 76,654 | |||||||||
31/08/2016 | OWN/2016-17/R/337 | 80 | 30/08/2016 | IIISFC/2016-17/P/201 | 40,762 | |||||||||
31/08/2016 | OWN/2016-17/R/338 | 500 | 30/08/2016 | IIISFC/2016-17/P/202 | 84,477 | |||||||||
31/08/2016 | OWN/2016-17/R/339 | 1,500 | 30/08/2016 | IIISFC/2016-17/P/203 | 32,524 | |||||||||
31/08/2016 | OWN/2016-17/R/340 | 1,500 | 30/08/2016 | IIISFC/2016-17/P/204 | 13,100 | |||||||||
31/08/2016 | OWN/2016-17/R/341 | 1,500 | 30/08/2016 | IIISFC/2016-17/P/205 | 56,117 | |||||||||
31/08/2016 | OWN/2016-17/R/342 | 1,500 | 30/08/2016 | IIISFC/2016-17/P/226 | 3,000 | |||||||||
31/08/2016 | OWN/2016-17/R/343 | 1,500 | 31/08/2016 | IIISFC/2016-17/P/228 | 183 | |||||||||
31/08/2016 | OWN/2016-17/R/344 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/345 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/346 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/347 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/348 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/349 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/350 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/351 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/352 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/353 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/354 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/356 | 4,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/357 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/358 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/359 | 5,400 | ||||||||||||
31/08/2016 | OWN/2016-17/R/360 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/361 | 1,500 | ||||||||||||
31/08/2016 | OWN/2016-17/R/473 | 11,570 | ||||||||||||
31/08/2016 | OWN/2016-17/R/474 | 43,670 | ||||||||||||
31/08/2016 | OWN/2016-17/R/475 | 1,500 | ||||||||||||
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