Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/592 | 4,698 | 01/09/2016 | 4THSFC/2016-17/P/173 | 10,000 | |||||||||
01/09/2016 | OWN/2016-17/R/594 | 330 | 01/09/2016 | 4THSFC/2016-17/P/174 | 1,034,713 | |||||||||
01/09/2016 | OWN/2016-17/R/596 | 5,600 | 01/09/2016 | 4THSFC/2016-17/P/175 | 79,400 | |||||||||
03/09/2016 | OWN/2016-17/R/412 | 3,000 | 01/09/2016 | 4THSFC/2016-17/P/176 | 19,408 | |||||||||
03/09/2016 | OWN/2016-17/R/413 | 10,000 | 01/09/2016 | 4THSFC/2016-17/P/177 | 26,535 | |||||||||
05/09/2016 | OWN/2016-17/R/415 | 18,200 | 01/09/2016 | 4THSFC/2016-17/P/178 | 4,698 | |||||||||
05/09/2016 | OWN/2016-17/R/416 | 11,800 | 01/09/2016 | 4THSFC/2016-17/P/182 | 9,000 | |||||||||
09/09/2016 | OWN/2016-17/R/418 | 6,000 | 01/09/2016 | 4THSFC/2016-17/P/183 | 330 | |||||||||
09/09/2016 | OWN/2016-17/R/420 | 45,090 | 01/09/2016 | 4THSFC/2016-17/P/185 | 5,600 | |||||||||
12/09/2016 | OWN/2016-17/R/423 | 14,700 | 01/09/2016 | 4THSFC/2016-17/P/188 | 30,000 | |||||||||
12/09/2016 | OWN/2016-17/R/424 | 25,050 | 01/09/2016 | 4THSFC/2016-17/P/189 | 12,500 | |||||||||
12/09/2016 | OWN/2016-17/R/425 | 8,500 | 07/09/2016 | 4THSFC/2016-17/P/191 | 1,000,000 | |||||||||
12/09/2016 | OWN/2016-17/R/426 | 35,070 | 07/09/2016 | 4THSFC/2016-17/P/193 | 115,681 | |||||||||
12/09/2016 | OWN/2016-17/R/427 | 12,000 | 07/09/2016 | OWN/2016-17/P/100 | 39,000 | |||||||||
12/09/2016 | OWN/2016-17/R/428 | 20,040 | 07/09/2016 | OWN/2016-17/P/101 | 1,695 | |||||||||
12/09/2016 | OWN/2016-17/R/429 | 2,265 | 07/09/2016 | OWN/2016-17/P/102 | 26,000 | |||||||||
12/09/2016 | OWN/2016-17/R/430 | 10,020 | 07/09/2016 | OWN/2016-17/P/103 | 10,078 | |||||||||
12/09/2016 | OWN/2016-17/R/431 | 84,700 | 07/09/2016 | OWN/2016-17/P/97 | 87,000 | |||||||||
12/09/2016 | OWN/2016-17/R/432 | 100,200 | 09/09/2016 | 4THSFC/2016-17/P/203 | 3,800,317 | |||||||||
12/09/2016 | OWN/2016-17/R/433 | 12,600 | 09/09/2016 | 4THSFC/2016-17/P/219 | 3,105,774 | |||||||||
12/09/2016 | OWN/2016-17/R/434 | 565,000 | 09/09/2016 | 4THSFC/2016-17/P/223 | 1,892,163 | |||||||||
12/09/2016 | OWN/2016-17/R/435 | 71,000 | 09/09/2016 | 4THSFC/2016-17/P/225 | 478,000 | |||||||||
12/09/2016 | OWN/2016-17/R/436 | 30,000 | 09/09/2016 | 4THSFC/2016-17/P/227 | 1,421,370 | |||||||||
16/09/2016 | OWN/2016-17/R/437 | 310,000 | 09/09/2016 | 4THSFC/2016-17/P/229 | 438,991 | |||||||||
20/09/2016 | OWN/2016-17/R/447 | 8,800 | 09/09/2016 | 4THSFC/2016-17/P/230 | 66,984 | |||||||||
20/09/2016 | OWN/2016-17/R/449 | 13,900 | 09/09/2016 | 4THSFC/2016-17/P/233 | 448,117 | |||||||||
20/09/2016 | OWN/2016-17/R/450 | 5,200 | 09/09/2016 | 4THSFC/2016-17/P/236 | 289,000 | |||||||||
20/09/2016 | OWN/2016-17/R/452 | 60,120 | 09/09/2016 | 4THSFC/2016-17/P/238 | 898,289 | |||||||||
20/09/2016 | OWN/2016-17/R/454 | 7,305 | 09/09/2016 | 4THSFC/2016-17/P/242 | 498,206 | |||||||||
20/09/2016 | OWN/2016-17/R/456 | 5,010 | 09/09/2016 | 4THSFC/2016-17/P/245 | 220,000 | |||||||||
20/09/2016 | OWN/2016-17/R/461 | 5,010 | 09/09/2016 | 4THSFC/2016-17/P/247 | 988,920 | |||||||||
20/09/2016 | OWN/2016-17/R/463 | 6,096 | 09/09/2016 | 4THSFC/2016-17/P/259 | 995,000 | |||||||||
20/09/2016 | OWN/2016-17/R/465 | 3,018 | 09/09/2016 | 4THSFC/2016-17/P/261 | 699,002 | |||||||||
20/09/2016 | OWN/2016-17/R/470 | 11,420 | 09/09/2016 | 4THSFC/2016-17/P/262 | 296,296 | |||||||||
20/09/2016 | OWN/2016-17/R/472 | 10,410 | 09/09/2016 | 4THSFC/2016-17/P/264 | 886,910 | |||||||||
20/09/2016 | OWN/2016-17/R/475 | 22,145 | 09/09/2016 | 4THSFC/2016-17/P/266 | 1,298,010 | |||||||||
20/09/2016 | OWN/2016-17/R/478 | 80,160 | 09/09/2016 | 4THSFC/2016-17/P/267 | 899,300 | |||||||||
20/09/2016 | OWN/2016-17/R/480 | 90,810 | 09/09/2016 | OWN/2016-17/P/104 | 13,010 | |||||||||
20/09/2016 | OWN/2016-17/R/569 | 15,330 | 09/09/2016 | OWN/2016-17/P/105 | 14,732 | |||||||||
26/09/2016 | OWN/2016-17/R/483 | 26,200 | 09/09/2016 | OWN/2016-17/P/106 | 5,580 | |||||||||
26/09/2016 | OWN/2016-17/R/485 | 5,800 | 09/09/2016 | OWN/2016-17/P/107 | 43,500 | |||||||||
28/09/2016 | OWN/2016-17/R/488 | 25,000 | 09/09/2016 | OWN/2016-17/P/108 | 26,000 | |||||||||
28/09/2016 | OWN/2016-17/R/489 | 51,000 | 09/09/2016 | OWN/2016-17/P/109 | 7,171 | |||||||||
28/09/2016 | OWN/2016-17/R/490 | 57,000 | 30/09/2016 | 4THSFC/2016-17/P/249 | 1,088,931 | |||||||||
29/09/2016 | OWN/2016-17/R/492 | 20,000 | 30/09/2016 | THFC/2016-17/P/44 | 999,400 | |||||||||
29/09/2016 | OWN/2016-17/R/495 | 30,000 | 30/09/2016 | THFC/2016-17/P/45 | 818,221 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/5 | 27,121,712 | 30/09/2016 | THFC/2016-17/P/49 | 17,459 | |||||||||
30/09/2016 | OWN/2016-17/R/499 | 120,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/502 | 48,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/505 | 120,240 | ||||||||||||
30/09/2016 | OWN/2016-17/R/508 | 95,190 | ||||||||||||
30/09/2016 | OWN/2016-17/R/511 | 24,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/514 | 24,290 | ||||||||||||
30/09/2016 | OWN/2016-17/R/517 | 12,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/520 | 94,430 | ||||||||||||
30/09/2016 | OWN/2016-17/R/522 | 28,880 | ||||||||||||
30/09/2016 | OWN/2016-17/R/524 | 95,190 | ||||||||||||
30/09/2016 | OWN/2016-17/R/527 | 18,600 | ||||||||||||
30/09/2016 | OWN/2016-17/R/528 | 55,860 | ||||||||||||
30/09/2016 | OWN/2016-17/R/531 | 67,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/534 | 6,750 | ||||||||||||
30/09/2016 | OWN/2016-17/R/535 | 62,750 | ||||||||||||
30/09/2016 | OWN/2016-17/R/542 | 40,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/545 | 49,500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/548 | 42,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/549 | 45,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/551 | 40,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/553 | 40,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/554 | 38,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/555 | 25,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/557 | 15,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/558 | 35,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/560 | 65,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/562 | 4,500 | ||||||||||||
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