Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/122 | 3,015 | 03/09/2016 | IIISFC/2016-17/P/46 | 1,179,217 | |||||||||
02/09/2016 | OWN/2016-17/R/123 | 3,615 | 03/09/2016 | IIISFC/2016-17/P/47 | 189,324 | |||||||||
03/09/2016 | 4THSFC/2016-17/R/5 | 18,627,633 | 03/09/2016 | IIISFC/2016-17/P/48 | 54,913 | |||||||||
03/09/2016 | IIISFC/2016-17/R/2 | 29,490,670 | 03/09/2016 | OWN/2016-17/P/27 | 70,112 | |||||||||
03/09/2016 | OWN/2016-17/R/124 | 24,843 | 03/09/2016 | OWN/2016-17/P/28 | 110,829 | |||||||||
03/09/2016 | OWN/2016-17/R/125 | 23,420 | 03/09/2016 | OWN/2016-17/P/29 | 415,525 | |||||||||
03/09/2016 | OWN/2016-17/R/126 | 750 | 03/09/2016 | OWN/2016-17/P/30 | 375,597 | |||||||||
05/09/2016 | OWN/2016-17/R/127 | 1,005 | 03/09/2016 | OWN/2016-17/P/31 | 38,039 | |||||||||
07/09/2016 | OWN/2016-17/R/128 | 2,010 | 03/09/2016 | OWN/2016-17/P/32 | 61,250 | |||||||||
07/09/2016 | OWN/2016-17/R/129 | 1,005 | 16/09/2016 | IIISFC/2016-17/P/49 | 577,195 | |||||||||
19/09/2016 | OWN/2016-17/R/130 | 2,110 | 16/09/2016 | OWN/2016-17/P/33 | 46,256 | |||||||||
19/09/2016 | OWN/2016-17/R/131 | 4,020 | 20/09/2016 | IIISFC/2016-17/P/50 | 1,367,785 | |||||||||
19/09/2016 | OWN/2016-17/R/132 | 741,889 | 20/09/2016 | IIISFC/2016-17/P/51 | 1,055,941 | |||||||||
19/09/2016 | OWN/2016-17/R/133 | 155,482 | 20/09/2016 | IIISFC/2016-17/P/52 | 526,599 | |||||||||
20/09/2016 | OWN/2016-17/R/134 | 17,356 | 20/09/2016 | IIISFC/2016-17/P/53 | 1,473,941 | |||||||||
20/09/2016 | OWN/2016-17/R/135 | 120,600 | 20/09/2016 | IIISFC/2016-17/P/54 | 1,667,514 | |||||||||
20/09/2016 | OWN/2016-17/R/136 | 44,626 | 20/09/2016 | IIISFC/2016-17/P/55 | 1,203,890 | |||||||||
20/09/2016 | OWN/2016-17/R/137 | 3,300 | 20/09/2016 | IIISFC/2016-17/P/56 | 921,344 | |||||||||
20/09/2016 | OWN/2016-17/R/138 | 1,000 | 20/09/2016 | IIISFC/2016-17/P/57 | 2,161,351 | |||||||||
21/09/2016 | OWN/2016-17/R/139 | 123,395 | 20/09/2016 | IIISFC/2016-17/P/58 | 2,003,300 | |||||||||
21/09/2016 | OWN/2016-17/R/140 | 42,758 | 20/09/2016 | IIISFC/2016-17/P/59 | 2,075,165 | |||||||||
21/09/2016 | OWN/2016-17/R/141 | 37,950 | 20/09/2016 | IIISFC/2016-17/P/60 | 3,409,014 | |||||||||
21/09/2016 | OWN/2016-17/R/142 | 600,060 | 20/09/2016 | IIISFC/2016-17/P/61 | 1,063,487 | |||||||||
21/09/2016 | OWN/2016-17/R/143 | 18,000 | 20/09/2016 | IIISFC/2016-17/P/62 | 478,815 | |||||||||
23/09/2016 | 4THSFC/2016-17/R/4 | 1,945,293 | 20/09/2016 | IIISFC/2016-17/P/63 | 832,723 | |||||||||
23/09/2016 | OWN/2016-17/R/144 | 2,040 | 20/09/2016 | IIISFC/2016-17/P/64 | 284,586 | |||||||||
23/09/2016 | OWN/2016-17/R/145 | 200 | 20/09/2016 | IIISFC/2016-17/P/65 | 175,901 | |||||||||
23/09/2016 | OWN/2016-17/R/146 | 10,810 | 20/09/2016 | OWN/2016-17/P/60 | 130,748 | |||||||||
23/09/2016 | THFC/2016-17/R/2 | 32,915 | 28/09/2016 | IIISFC/2016-17/P/66 | 2,069,090 | |||||||||
26/09/2016 | OWN/2016-17/R/147 | 3,015 | 28/09/2016 | IIISFC/2016-17/P/67 | 1,782,117 | |||||||||
28/09/2016 | OWN/2016-17/R/148 | 200,020 | 28/09/2016 | IIISFC/2016-17/P/68 | 1,872,288 | |||||||||
30/09/2016 | OWN/2016-17/R/149 | 6,000 | 28/09/2016 | IIISFC/2016-17/P/69 | 475,970 | |||||||||
30/09/2016 | OWN/2016-17/R/150 | 607,808 | 28/09/2016 | IIISFC/2016-17/P/70 | 1,521,284 | |||||||||
30/09/2016 | OWN/2016-17/R/151 | 3,000 | 30/09/2016 | OWN/2016-17/P/34 | 22,681 | |||||||||
30/09/2016 | OWN/2016-17/R/152 | 110,700 | ||||||||||||
30/09/2016 | OWN/2016-17/R/153 | 77,400 | ||||||||||||
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