Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/284 | 3,350 | 01/09/2016 | 3SFC/2016-17/P/70 | 380,304 | 01/09/2016 | OWN/2016-17/C/142 | 550 | ||||||
01/09/2016 | OWN/2016-17/R/285 | 400 | 01/09/2016 | 3SFC/2016-17/P/71 | 7,260 | 01/09/2016 | OWN/2016-17/C/143 | 1,050 | ||||||
02/09/2016 | OWN/2016-17/R/286 | 1,750 | 01/09/2016 | 3SFC/2016-17/P/72 | 8,468 | 02/09/2016 | OWN/2016-17/C/144 | 1,800 | ||||||
02/09/2016 | OWN/2016-17/R/287 | 2,200 | 01/09/2016 | OWN/2016-17/P/74 | 19,629 | 02/09/2016 | OWN/2016-17/C/145 | 700 | ||||||
03/09/2016 | OWN/2016-17/R/288 | 1,000 | 15/09/2016 | 3SFC/2016-17/P/73 | 5,000 | 03/09/2016 | OWN/2016-17/C/146 | 2,050 | ||||||
03/09/2016 | OWN/2016-17/R/289 | 1,300 | 15/09/2016 | 3SFC/2016-17/P/74 | 4,744 | 05/09/2016 | OWN/2016-17/C/147 | 2,500 | ||||||
04/09/2016 | OWN/2016-17/R/290 | 1,250 | 15/09/2016 | 3SFC/2016-17/P/75 | 12,755 | 05/09/2016 | OWN/2016-17/C/148 | 1,250 | ||||||
04/09/2016 | OWN/2016-17/R/336 | 900 | 15/09/2016 | OWN/2016-17/P/75 | 21,990 | 06/09/2016 | OWN/2016-17/C/149 | 1,400 | ||||||
05/09/2016 | OWN/2016-17/R/291 | 1,400 | 15/09/2016 | OWN/2016-17/P/76 | 3,970 | 08/09/2016 | OWN/2016-17/C/150 | 3,100 | ||||||
05/09/2016 | OWN/2016-17/R/292 | 1,200 | 15/09/2016 | OWN/2016-17/P/81 | 4,358 | 08/09/2016 | OWN/2016-17/C/151 | 1,800 | ||||||
06/09/2016 | OWN/2016-17/R/293 | 2,000 | 15/09/2016 | OWN/2016-17/P/82 | 3,368 | 08/09/2016 | OWN/2016-17/C/152 | 950 | ||||||
06/09/2016 | OWN/2016-17/R/294 | 1,000 | 15/09/2016 | OWN/2016-17/P/83 | 25,869 | 08/09/2016 | OWN/2016-17/C/153 | 1,400 | ||||||
08/09/2016 | OWN/2016-17/R/295 | 1,400 | 19/09/2016 | 3SFC/2016-17/P/76 | 6,283 | 09/09/2016 | OWN/2016-17/C/155 | 1,750 | ||||||
08/09/2016 | OWN/2016-17/R/296 | 2,100 | 19/09/2016 | OWN/2016-17/P/77 | 1,392 | 12/09/2016 | OWN/2016-17/C/156 | 3,750 | ||||||
08/09/2016 | OWN/2016-17/R/297 | 1,800 | 19/09/2016 | OWN/2016-17/P/78 | 11,896 | 14/09/2016 | OWN/2016-17/C/157 | 3,150 | ||||||
09/09/2016 | OWN/2016-17/R/298 | 1,750 | 26/09/2016 | 3SFC/2016-17/P/77 | 60,270 | 14/09/2016 | OWN/2016-17/C/158 | 2,242 | ||||||
09/09/2016 | OWN/2016-17/R/299 | 1,900 | 26/09/2016 | OWN/2016-17/P/79 | 5,175 | 15/09/2016 | 3SFC/2016-17/C/4 | 5,000 | ||||||
10/09/2016 | OWN/2016-17/R/300 | 1,000 | 26/09/2016 | OWN/2016-17/P/80 | 2,977 | 15/09/2016 | 3SFC/2016-17/C/5 | 30,000 | ||||||
10/09/2016 | OWN/2016-17/R/301 | 800 | 29/09/2016 | 3SFC/2016-17/P/78 | 9,355 | 15/09/2016 | OWN/2016-17/C/159 | 6,000 | ||||||
10/09/2016 | OWN/2016-17/R/337 | 500 | 15/09/2016 | OWN/2016-17/C/160 | 1,750 | |||||||||
11/09/2016 | OWN/2016-17/R/302 | 1,350 | 16/09/2016 | OWN/2016-17/C/161 | 5,550 | |||||||||
11/09/2016 | OWN/2016-17/R/303 | 1,300 | 17/09/2016 | OWN/2016-17/C/162 | 1,600 | |||||||||
12/09/2016 | OWN/2016-17/R/304 | 1,400 | 19/09/2016 | OWN/2016-17/C/163 | 2,600 | |||||||||
12/09/2016 | OWN/2016-17/R/305 | 4,000 | 19/09/2016 | OWN/2016-17/C/164 | 300 | |||||||||
13/09/2016 | OWN/2016-17/R/306 | 1,400 | 21/09/2016 | OWN/2016-17/C/165 | 1,100 | |||||||||
13/09/2016 | OWN/2016-17/R/307 | 1,150 | 21/09/2016 | OWN/2016-17/C/166 | 1,400 | |||||||||
13/09/2016 | OWN/2016-17/R/338 | 800 | 22/09/2016 | OWN/2016-17/C/167 | 3,300 | |||||||||
14/09/2016 | OWN/2016-17/R/308 | 1,750 | 22/09/2016 | OWN/2016-17/C/168 | 5,872 | |||||||||
14/09/2016 | OWN/2016-17/R/309 | 2,242 | 26/09/2016 | OWN/2016-17/C/169 | 6,650 | |||||||||
15/09/2016 | OWN/2016-17/R/310 | 1,750 | 26/09/2016 | OWN/2016-17/C/170 | 4,520 | |||||||||
15/09/2016 | OWN/2016-17/R/311 | 500 | 27/09/2016 | OWN/2016-17/C/173 | 2,100 | |||||||||
16/09/2016 | OWN/2016-17/R/312 | 3,900 | 29/09/2016 | 3SFC/2016-17/C/6 | 4,000,000 | |||||||||
16/09/2016 | OWN/2016-17/R/313 | 1,600 | 30/09/2016 | OWN/2016-17/C/171 | 1,050 | |||||||||
17/09/2016 | OWN/2016-17/R/314 | 1,000 | 30/09/2016 | OWN/2016-17/C/172 | 2,300 | |||||||||
19/09/2016 | OWN/2016-17/R/315 | 1,600 | ||||||||||||
19/09/2016 | OWN/2016-17/R/316 | 300 | ||||||||||||
21/09/2016 | OWN/2016-17/R/317 | 1,100 | ||||||||||||
21/09/2016 | OWN/2016-17/R/318 | 1,700 | ||||||||||||
21/09/2016 | OWN/2016-17/R/319 | 1,400 | ||||||||||||
21/09/2016 | OWN/2016-17/R/320 | 1,800 | ||||||||||||
22/09/2016 | OWN/2016-17/R/321 | 1,600 | ||||||||||||
22/09/2016 | OWN/2016-17/R/322 | 1,350 | ||||||||||||
22/09/2016 | OWN/2016-17/R/323 | 1,651 | ||||||||||||
22/09/2016 | OWN/2016-17/R/324 | 1,781 | ||||||||||||
22/09/2016 | OWN/2016-17/R/325 | 1,150 | ||||||||||||
23/09/2016 | OWN/2016-17/R/326 | 1,900 | ||||||||||||
23/09/2016 | OWN/2016-17/R/327 | 1,050 | ||||||||||||
24/09/2016 | OWN/2016-17/R/328 | 2,950 | ||||||||||||
24/09/2016 | OWN/2016-17/R/329 | 1,400 | ||||||||||||
25/09/2016 | OWN/2016-17/R/330 | 1,800 | ||||||||||||
25/09/2016 | OWN/2016-17/R/331 | 900 | ||||||||||||
26/09/2016 | OWN/2016-17/R/332 | 1,050 | ||||||||||||
27/09/2016 | OWN/2016-17/R/339 | 3,700 | ||||||||||||
29/09/2016 | OWN/2016-17/R/340 | 240 | ||||||||||||
30/09/2016 | 3SFC/2016-17/R/10 | 100,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/333 | 1,050 | ||||||||||||
30/09/2016 | OWN/2016-17/R/334 | 2,800 | ||||||||||||
30/09/2016 | OWN/2016-17/R/335 | 500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/341 | 1,500 | ||||||||||||
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