Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/344 | 50,000 | 06/09/2016 | 4THSFC/2016-17/P/152 | 1,699,630 | |||||||||
01/09/2016 | OWN/2016-17/R/345 | 3,180 | 06/09/2016 | OWN/2016-17/P/200 | 3,308 | |||||||||
01/09/2016 | OWN/2016-17/R/346 | 7,301 | 06/09/2016 | OWN/2016-17/P/201 | 3,900 | |||||||||
03/09/2016 | OWN/2016-17/R/347 | 15,980 | 06/09/2016 | OWN/2016-17/P/202 | 3,722 | |||||||||
03/09/2016 | OWN/2016-17/R/348 | 1,500 | 06/09/2016 | OWN/2016-17/P/203 | 2,730 | |||||||||
03/09/2016 | OWN/2016-17/R/349 | 10,480 | 06/09/2016 | OWN/2016-17/P/204 | 19,104 | |||||||||
03/09/2016 | OWN/2016-17/R/350 | 2,400 | 06/09/2016 | OWN/2016-17/P/205 | 39,500 | |||||||||
03/09/2016 | OWN/2016-17/R/351 | 8,000 | 06/09/2016 | OWN/2016-17/P/206 | 17,000 | |||||||||
03/09/2016 | OWN/2016-17/R/352 | 18,505 | 06/09/2016 | OWN/2016-17/P/207 | 5,689 | |||||||||
03/09/2016 | OWN/2016-17/R/353 | 10,000 | 06/09/2016 | OWN/2016-17/P/208 | 36,431 | |||||||||
03/09/2016 | OWN/2016-17/R/354 | 5,500 | 06/09/2016 | OWN/2016-17/P/209 | 3,000 | |||||||||
03/09/2016 | OWN/2016-17/R/355 | 40,270 | 06/09/2016 | OWN/2016-17/P/210 | 3,500 | |||||||||
03/09/2016 | OWN/2016-17/R/356 | 2,000 | 06/09/2016 | OWN/2016-17/P/211 | 4,176 | |||||||||
03/09/2016 | OWN/2016-17/R/357 | 4,000 | 06/09/2016 | OWN/2016-17/P/212 | 24,120 | |||||||||
03/09/2016 | OWN/2016-17/R/358 | 13,980 | 06/09/2016 | OWN/2016-17/P/213 | 297,000 | |||||||||
03/09/2016 | OWN/2016-17/R/359 | 28,000 | 06/09/2016 | OWN/2016-17/P/214 | 310,000 | |||||||||
03/09/2016 | OWN/2016-17/R/360 | 29,385 | 06/09/2016 | OWN/2016-17/P/215 | 205,000 | |||||||||
03/09/2016 | OWN/2016-17/R/361 | 44,550 | 06/09/2016 | OWN/2016-17/P/216 | 183,000 | |||||||||
03/09/2016 | OWN/2016-17/R/362 | 7,500 | 06/09/2016 | OWN/2016-17/P/217 | 150,000 | |||||||||
03/09/2016 | OWN/2016-17/R/363 | 14,000 | 06/09/2016 | OWN/2016-17/P/218 | 135,000 | |||||||||
03/09/2016 | THFC/2016-17/R/5 | 154,973 | 06/09/2016 | OWN/2016-17/P/219 | 56,000 | |||||||||
05/09/2016 | OWN/2016-17/R/364 | 4,100 | 06/09/2016 | OWN/2016-17/P/220 | 140,000 | |||||||||
05/09/2016 | OWN/2016-17/R/365 | 27,556 | 06/09/2016 | OWN/2016-17/P/221 | 85,000 | |||||||||
06/09/2016 | OWN/2016-17/R/366 | 3,315 | 06/09/2016 | OWN/2016-17/P/222 | 50,000 | |||||||||
06/09/2016 | OWN/2016-17/R/367 | 2,000 | 06/09/2016 | OWN/2016-17/P/223 | 64,000 | |||||||||
06/09/2016 | OWN/2016-17/R/371 | 1,699,630 | 06/09/2016 | OWN/2016-17/P/224 | 24,000 | |||||||||
12/09/2016 | OWN/2016-17/R/375 | 2,780 | 06/09/2016 | OWN/2016-17/P/225 | 50,000 | |||||||||
12/09/2016 | OWN/2016-17/R/376 | 13,500 | 06/09/2016 | OWN/2016-17/P/226 | 35,000 | |||||||||
12/09/2016 | OWN/2016-17/R/377 | 34,385 | 06/09/2016 | OWN/2016-17/P/227 | 50,000 | |||||||||
14/09/2016 | OWN/2016-17/R/378 | 570,000 | 06/09/2016 | OWN/2016-17/P/228 | 34,000 | |||||||||
14/09/2016 | OWN/2016-17/R/379 | 24,000 | 06/09/2016 | OWN/2016-17/P/229 | 50,000 | |||||||||
15/09/2016 | OWN/2016-17/R/380 | 30,250 | 06/09/2016 | OWN/2016-17/P/230 | 50,000 | |||||||||
15/09/2016 | OWN/2016-17/R/381 | 8,400 | 06/09/2016 | OWN/2016-17/P/231 | 40,000 | |||||||||
15/09/2016 | OWN/2016-17/R/382 | 32,970 | 06/09/2016 | OWN/2016-17/P/232 | 50,000 | |||||||||
16/09/2016 | OWN/2016-17/R/383 | 16,820 | 06/09/2016 | OWN/2016-17/P/233 | 50,000 | |||||||||
16/09/2016 | OWN/2016-17/R/384 | 6,000 | 06/09/2016 | OWN/2016-17/P/234 | 42,000 | |||||||||
16/09/2016 | OWN/2016-17/R/385 | 14,255 | 06/09/2016 | OWN/2016-17/P/235 | 32,000 | |||||||||
16/09/2016 | OWN/2016-17/R/386 | 400 | 06/09/2016 | OWN/2016-17/P/236 | 50,000 | |||||||||
16/09/2016 | OWN/2016-17/R/387 | 4,105 | 06/09/2016 | OWN/2016-17/P/241 | 55,000 | |||||||||
16/09/2016 | OWN/2016-17/R/388 | 4,600 | 06/09/2016 | OWN/2016-17/P/242 | 1,229,641 | |||||||||
16/09/2016 | OWN/2016-17/R/389 | 16,518 | 06/09/2016 | OWN/2016-17/P/243 | 192,000 | |||||||||
16/09/2016 | OWN/2016-17/R/390 | 2,400 | 06/09/2016 | OWN/2016-17/P/244 | 17,411 | |||||||||
16/09/2016 | OWN/2016-17/R/391 | 11,330 | 06/09/2016 | OWN/2016-17/P/245 | 60,552 | |||||||||
16/09/2016 | OWN/2016-17/R/392 | 3,000 | 06/09/2016 | OWN/2016-17/P/246 | 52,716 | |||||||||
16/09/2016 | OWN/2016-17/R/393 | 15,740 | 06/09/2016 | OWN/2016-17/P/247 | 25,200 | |||||||||
16/09/2016 | OWN/2016-17/R/394 | 1,800 | 06/09/2016 | OWN/2016-17/P/248 | 74,000 | |||||||||
16/09/2016 | OWN/2016-17/R/395 | 3,070 | 06/09/2016 | OWN/2016-17/P/249 | 35,074 | |||||||||
16/09/2016 | OWN/2016-17/R/396 | 1,500 | 09/09/2016 | OWN/2016-17/P/261 | 604 | |||||||||
19/09/2016 | 4THSFC/2016-17/R/6 | 38,970,743 | 16/09/2016 | OWN/2016-17/P/277 | 1,552.5 | |||||||||
19/09/2016 | OWN/2016-17/R/397 | 1,986 | 19/09/2016 | 4THSFC/2016-17/P/153 | 2,898 | |||||||||
20/09/2016 | OWN/2016-17/R/398 | 2,197 | 19/09/2016 | OWN/2016-17/P/263 | 4,537 | |||||||||
20/09/2016 | OWN/2016-17/R/399 | 5,548 | 22/09/2016 | BRGF/2016-17/P/119 | 82,484 | |||||||||
22/09/2016 | OWN/2016-17/R/400 | 2,000 | 22/09/2016 | BRGF/2016-17/P/120 | 150,063 | |||||||||
22/09/2016 | OWN/2016-17/R/424 | 13,520 | 22/09/2016 | BRGF/2016-17/P/121 | 6,102 | |||||||||
27/09/2016 | OWN/2016-17/R/401 | 3,000 | 22/09/2016 | BRGF/2016-17/P/122 | 10,896 | |||||||||
27/09/2016 | OWN/2016-17/R/402 | 2,500 | 22/09/2016 | BRGF/2016-17/P/123 | 4,611 | |||||||||
27/09/2016 | OWN/2016-17/R/403 | 15,150 | 22/09/2016 | BRGF/2016-17/P/124 | 2,724 | |||||||||
27/09/2016 | OWN/2016-17/R/404 | 4,000 | 22/09/2016 | BRGF/2016-17/P/125 | 15,520 | |||||||||
27/09/2016 | OWN/2016-17/R/405 | 120,000 | 22/09/2016 | BRGF/2016-17/P/126 | 2,381 | |||||||||
27/09/2016 | OWN/2016-17/R/406 | 70,000 | 22/09/2016 | OWN/2016-17/P/250 | 50,000 | |||||||||
28/09/2016 | OWN/2016-17/R/407 | 250 | 22/09/2016 | OWN/2016-17/P/251 | 9,000 | |||||||||
30/09/2016 | OWN/2016-17/R/408 | 51,925 | 22/09/2016 | OWN/2016-17/P/252 | 35,000 | |||||||||
30/09/2016 | OWN/2016-17/R/409 | 21,000 | 22/09/2016 | OWN/2016-17/P/253 | 185,000 | |||||||||
30/09/2016 | OWN/2016-17/R/410 | 5,000 | 22/09/2016 | OWN/2016-17/P/254 | 130,000 | |||||||||
30/09/2016 | OWN/2016-17/R/411 | 64,180 | 22/09/2016 | OWN/2016-17/P/255 | 180,000 | |||||||||
30/09/2016 | OWN/2016-17/R/412 | 2,500 | 22/09/2016 | OWN/2016-17/P/256 | 100,000 | |||||||||
30/09/2016 | OWN/2016-17/R/413 | 1,000 | 22/09/2016 | OWN/2016-17/P/257 | 50,000 | |||||||||
30/09/2016 | OWN/2016-17/R/414 | 2,280 | 22/09/2016 | OWN/2016-17/P/258 | 50,000 | |||||||||
30/09/2016 | OWN/2016-17/R/415 | 5,000 | 22/09/2016 | OWN/2016-17/P/259 | 50,000 | |||||||||
30/09/2016 | OWN/2016-17/R/416 | 5,000 | 22/09/2016 | OWN/2016-17/P/260 | 50,000 | |||||||||
30/09/2016 | OWN/2016-17/R/417 | 19,000 | 22/09/2016 | OWN/2016-17/P/264 | 3,117 | |||||||||
30/09/2016 | OWN/2016-17/R/418 | 14,140 | 22/09/2016 | OWN/2016-17/P/265 | 6,987 | |||||||||
30/09/2016 | OWN/2016-17/R/419 | 5,000 | 22/09/2016 | OWN/2016-17/P/266 | 8,289 | |||||||||
30/09/2016 | OWN/2016-17/R/420 | 58,045 | 22/09/2016 | OWN/2016-17/P/267 | 5,915 | |||||||||
30/09/2016 | OWN/2016-17/R/421 | 1,000 | 22/09/2016 | OWN/2016-17/P/268 | 51,093 | |||||||||
30/09/2016 | OWN/2016-17/R/422 | 81,791 | 22/09/2016 | OWN/2016-17/P/269 | 2,200 | |||||||||
30/09/2016 | OWN/2016-17/R/423 | 2,154 | 22/09/2016 | OWN/2016-17/P/270 | 6,525 | |||||||||
22/09/2016 | OWN/2016-17/P/271 | 22,001 | ||||||||||||
22/09/2016 | OWN/2016-17/P/272 | 3,823 | ||||||||||||
22/09/2016 | OWN/2016-17/P/273 | 4,930 | ||||||||||||
22/09/2016 | OWN/2016-17/P/274 | 40,000 | ||||||||||||
22/09/2016 | OWN/2016-17/P/275 | 6,223 | ||||||||||||
22/09/2016 | OWN/2016-17/P/276 | 675 | ||||||||||||
22/09/2016 | THFC/2016-17/P/64 | 115,000 | ||||||||||||
22/09/2016 | THFC/2016-17/P/65 | 17.25 | ||||||||||||
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