Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | 4THSFC/2016-17/R/16 | 43,865,490 | 01/09/2016 | 4THSFC/2016-17/P/142 | 122,518 | 14/09/2016 | OWN/2016-17/C/13 | 12,652,787 | ||||||
01/09/2016 | OWN/2016-17/R/358 | 1,203 | 01/09/2016 | 4THSFC/2016-17/P/143 | 359,385 | 26/09/2016 | 4THSFC/2016-17/C/4 | 1,093,948 | ||||||
01/09/2016 | THFC/2016-17/R/1 | 2,666,545 | 01/09/2016 | 4THSFC/2016-17/P/144 | 609,987 | |||||||||
15/09/2016 | OWN/2016-17/R/367 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/145 | 903,268 | |||||||||
15/09/2016 | OWN/2016-17/R/368 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/146 | 501,020 | |||||||||
15/09/2016 | OWN/2016-17/R/369 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/147 | 245,512 | |||||||||
15/09/2016 | OWN/2016-17/R/370 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/148 | 303,011 | |||||||||
15/09/2016 | OWN/2016-17/R/371 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/149 | 646,530 | |||||||||
15/09/2016 | OWN/2016-17/R/372 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/150 | 182,246 | |||||||||
15/09/2016 | OWN/2016-17/R/373 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/151 | 207,452 | |||||||||
15/09/2016 | OWN/2016-17/R/374 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/152 | 264,540 | |||||||||
15/09/2016 | OWN/2016-17/R/375 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/153 | 549,082 | |||||||||
15/09/2016 | OWN/2016-17/R/376 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/154 | 167,000 | |||||||||
15/09/2016 | OWN/2016-17/R/377 | 50,000 | 01/09/2016 | 4THSFC/2016-17/P/155 | 361,048 | |||||||||
15/09/2016 | OWN/2016-17/R/378 | 218,750 | 01/09/2016 | 4THSFC/2016-17/P/156 | 455,811 | |||||||||
15/09/2016 | OWN/2016-17/R/379 | 100,000 | 01/09/2016 | 4THSFC/2016-17/P/157 | 351,874 | |||||||||
15/09/2016 | OWN/2016-17/R/380 | 1,484,500 | 01/09/2016 | 4THSFC/2016-17/P/158 | 234,161 | |||||||||
15/09/2016 | OWN/2016-17/R/381 | 1,500,000 | 01/09/2016 | 4THSFC/2016-17/P/159 | 249,543 | |||||||||
15/09/2016 | OWN/2016-17/R/382 | 200,000 | 01/09/2016 | 4THSFC/2016-17/P/160 | 927,630 | |||||||||
15/09/2016 | OWN/2016-17/R/383 | 1,400,000 | 01/09/2016 | 4THSFC/2016-17/P/161 | 655,900 | |||||||||
21/09/2016 | OWN/2016-17/R/384 | 790 | 01/09/2016 | 4THSFC/2016-17/P/162 | 655,900 | |||||||||
21/09/2016 | OWN/2016-17/R/385 | 9,000 | 01/09/2016 | 4THSFC/2016-17/P/163 | 655,900 | |||||||||
21/09/2016 | OWN/2016-17/R/386 | 25,110 | 01/09/2016 | 4THSFC/2016-17/P/164 | 303,163 | |||||||||
21/09/2016 | OWN/2016-17/R/387 | 200,000 | 01/09/2016 | 4THSFC/2016-17/P/165 | 441,618 | |||||||||
21/09/2016 | OWN/2016-17/R/388 | 112,500 | 01/09/2016 | 4THSFC/2016-17/P/166 | 233,363 | |||||||||
21/09/2016 | OWN/2016-17/R/389 | 100,000 | 01/09/2016 | 4THSFC/2016-17/P/167 | 246,431 | |||||||||
21/09/2016 | OWN/2016-17/R/390 | 547,500 | 01/09/2016 | 4THSFC/2016-17/P/168 | 242,436 | |||||||||
21/09/2016 | OWN/2016-17/R/391 | 446,750 | 01/09/2016 | 4THSFC/2016-17/P/169 | 620,700 | |||||||||
22/09/2016 | OWN/2016-17/R/392 | 80,000 | 01/09/2016 | 4THSFC/2016-17/P/170 | 552,830 | |||||||||
22/09/2016 | OWN/2016-17/R/393 | 5,000 | 01/09/2016 | 4THSFC/2016-17/P/171 | 843,300 | |||||||||
26/09/2016 | OWN/2016-17/R/394 | 3,000,000 | 01/09/2016 | 4THSFC/2016-17/P/172 | 796,450 | |||||||||
26/09/2016 | OWN/2016-17/R/395 | 13,912 | 01/09/2016 | 4THSFC/2016-17/P/173 | 541,775 | |||||||||
26/09/2016 | OWN/2016-17/R/396 | 109,686 | 01/09/2016 | 4THSFC/2016-17/P/174 | 303,059 | |||||||||
26/09/2016 | OWN/2016-17/R/397 | 115,145 | 01/09/2016 | 4THSFC/2016-17/P/175 | 383,273 | |||||||||
30/09/2016 | OWN/2016-17/R/398 | 6,000 | 01/09/2016 | 4THSFC/2016-17/P/176 | 132,018 | |||||||||
30/09/2016 | OWN/2016-17/R/399 | 60,030 | 01/09/2016 | 4THSFC/2016-17/P/177 | 330,702 | |||||||||
30/09/2016 | OWN/2016-17/R/400 | 82,800 | 01/09/2016 | 4THSFC/2016-17/P/178 | 326,076 | |||||||||
30/09/2016 | OWN/2016-17/R/401 | 20,000 | 01/09/2016 | 4THSFC/2016-17/P/179 | 218,321 | |||||||||
30/09/2016 | OWN/2016-17/R/402 | 22,500 | 01/09/2016 | 4THSFC/2016-17/P/180 | 67,084 | |||||||||
30/09/2016 | OWN/2016-17/R/403 | 50,025 | 01/09/2016 | 4THSFC/2016-17/P/181 | 374,800 | |||||||||
30/09/2016 | OWN/2016-17/R/404 | 4,500 | 01/09/2016 | 4THSFC/2016-17/P/182 | 609,050 | |||||||||
30/09/2016 | OWN/2016-17/R/405 | 10,905 | 01/09/2016 | 4THSFC/2016-17/P/183 | 440,390 | |||||||||
30/09/2016 | OWN/2016-17/R/406 | 118,056 | 01/09/2016 | 4THSFC/2016-17/P/184 | 87,318 | |||||||||
30/09/2016 | OWN/2016-17/R/407 | 40,020 | 01/09/2016 | 4THSFC/2016-17/P/185 | 459,130 | |||||||||
30/09/2016 | OWN/2016-17/R/408 | 18,000 | 01/09/2016 | 4THSFC/2016-17/P/186 | 344,816 | |||||||||
30/09/2016 | OWN/2016-17/R/409 | 50,025 | 01/09/2016 | 4THSFC/2016-17/P/187 | 890,150 | |||||||||
30/09/2016 | OWN/2016-17/R/410 | 12,000 | 01/09/2016 | 4THSFC/2016-17/P/188 | 927,630 | |||||||||
30/09/2016 | OWN/2016-17/R/411 | 20,010 | 01/09/2016 | 4THSFC/2016-17/P/189 | 92,946 | |||||||||
30/09/2016 | OWN/2016-17/R/412 | 15,849 | 01/09/2016 | 4THSFC/2016-17/P/190 | 117,139 | |||||||||
30/09/2016 | OWN/2016-17/R/413 | 16,600 | 01/09/2016 | 4THSFC/2016-17/P/191 | 113,441 | |||||||||
30/09/2016 | OWN/2016-17/R/414 | 20,000 | 01/09/2016 | 4THSFC/2016-17/P/192 | 256,413 | |||||||||
30/09/2016 | OWN/2016-17/R/415 | 60,025 | 01/09/2016 | 4THSFC/2016-17/P/193 | 396,823 | |||||||||
30/09/2016 | OWN/2016-17/R/416 | 33,000 | 01/09/2016 | 4THSFC/2016-17/P/194 | 768,340 | |||||||||
30/09/2016 | OWN/2016-17/R/417 | 4,200 | 01/09/2016 | 4THSFC/2016-17/P/195 | 454,445 | |||||||||
30/09/2016 | OWN/2016-17/R/418 | 9,000 | 01/09/2016 | 4THSFC/2016-17/P/196 | 161,629 | |||||||||
30/09/2016 | OWN/2016-17/R/419 | 75,035 | 01/09/2016 | 4THSFC/2016-17/P/197 | 634,730 | |||||||||
30/09/2016 | OWN/2016-17/R/420 | 12,000 | 01/09/2016 | 4THSFC/2016-17/P/198 | 841,426 | |||||||||
30/09/2016 | OWN/2016-17/R/421 | 25,010 | 01/09/2016 | 4THSFC/2016-17/P/199 | 627,790 | |||||||||
30/09/2016 | OWN/2016-17/R/422 | 3,600 | 01/09/2016 | 4THSFC/2016-17/P/200 | 245,494 | |||||||||
30/09/2016 | OWN/2016-17/R/423 | 36,195 | 01/09/2016 | 4THSFC/2016-17/P/201 | 265,794 | |||||||||
30/09/2016 | OWN/2016-17/R/424 | 20,500 | 01/09/2016 | 4THSFC/2016-17/P/202 | 899,520 | |||||||||
30/09/2016 | OWN/2016-17/R/425 | 5,000 | 01/09/2016 | 4THSFC/2016-17/P/203 | 780,521 | |||||||||
30/09/2016 | OWN/2016-17/R/426 | 26,200 | 01/09/2016 | 4THSFC/2016-17/P/204 | 512,776 | |||||||||
30/09/2016 | OWN/2016-17/R/427 | 115,055 | 01/09/2016 | 4THSFC/2016-17/P/205 | 421,650 | |||||||||
30/09/2016 | OWN/2016-17/R/428 | 107,575 | 01/09/2016 | 4THSFC/2016-17/P/206 | 343,631 | |||||||||
30/09/2016 | OWN/2016-17/R/429 | 20,010 | 01/09/2016 | 4THSFC/2016-17/P/207 | 646,906 | |||||||||
30/09/2016 | OWN/2016-17/R/430 | 30,015 | 01/09/2016 | 4THSFC/2016-17/P/208 | 274,422 | |||||||||
30/09/2016 | OWN/2016-17/R/431 | 19,500 | 01/09/2016 | 4THSFC/2016-17/P/209 | 725,832 | |||||||||
30/09/2016 | OWN/2016-17/R/432 | 25,010 | 01/09/2016 | 4THSFC/2016-17/P/210 | 1,266,292 | |||||||||
30/09/2016 | OWN/2016-17/R/433 | 15,000 | 01/09/2016 | 4THSFC/2016-17/P/211 | 384,619 | |||||||||
30/09/2016 | OWN/2016-17/R/434 | 140,070 | 01/09/2016 | 4THSFC/2016-17/P/212 | 1,531,195 | |||||||||
30/09/2016 | OWN/2016-17/R/435 | 30,015 | 01/09/2016 | 4THSFC/2016-17/P/213 | 106,500 | |||||||||
30/09/2016 | OWN/2016-17/R/436 | 13,500 | 01/09/2016 | 4THSFC/2016-17/P/214 | 121,292 | |||||||||
30/09/2016 | OWN/2016-17/R/437 | 28,500 | 01/09/2016 | 4THSFC/2016-17/P/215 | 1,203 | |||||||||
30/09/2016 | OWN/2016-17/R/438 | 192,502 | 01/09/2016 | 4THSFC/2016-17/P/566 | 2,666,545 | |||||||||
30/09/2016 | OWN/2016-17/R/439 | 29,710 | 01/09/2016 | OWN/2016-17/P/479 | 3,902,800 | |||||||||
30/09/2016 | OWN/2016-17/R/440 | 40,020 | 01/09/2016 | THFC/2016-17/P/1 | 937,000 | |||||||||
30/09/2016 | OWN/2016-17/R/441 | 21,000 | 01/09/2016 | THFC/2016-17/P/2 | 305,247 | |||||||||
30/09/2016 | OWN/2016-17/R/442 | 7,000 | 01/09/2016 | THFC/2016-17/P/3 | 30,820 | |||||||||
30/09/2016 | OWN/2016-17/R/443 | 37,500 | 01/09/2016 | THFC/2016-17/P/4 | 53,600 | |||||||||
30/09/2016 | OWN/2016-17/R/444 | 1,200,000 | 01/09/2016 | THFC/2016-17/P/5 | 13,333 | |||||||||
30/09/2016 | OWN/2016-17/R/445 | 2,701,750 | 06/09/2016 | OWN/2016-17/P/232 | 305,160 | |||||||||
30/09/2016 | OWN/2016-17/R/446 | 776 | 06/09/2016 | OWN/2016-17/P/234 | 19,560 | |||||||||
06/09/2016 | OWN/2016-17/P/235 | 11,932 | ||||||||||||
06/09/2016 | OWN/2016-17/P/236 | 8,991 | ||||||||||||
06/09/2016 | OWN/2016-17/P/237 | 106,850 | ||||||||||||
06/09/2016 | OWN/2016-17/P/238 | 16,092 | ||||||||||||
06/09/2016 | OWN/2016-17/P/239 | 14,600 | ||||||||||||
06/09/2016 | OWN/2016-17/P/478 | 44,940 | ||||||||||||
15/09/2016 | OWN/2016-17/P/240 | 24,890 | ||||||||||||
15/09/2016 | OWN/2016-17/P/241 | 17,060 | ||||||||||||
15/09/2016 | OWN/2016-17/P/242 | 32,004 | ||||||||||||
15/09/2016 | OWN/2016-17/P/243 | 7,300 | ||||||||||||
15/09/2016 | OWN/2016-17/P/244 | 100,153 | ||||||||||||
15/09/2016 | OWN/2016-17/P/245 | 6,957 | ||||||||||||
15/09/2016 | OWN/2016-17/P/246 | 253,000 | ||||||||||||
15/09/2016 | OWN/2016-17/P/247 | 440,000 | ||||||||||||
15/09/2016 | OWN/2016-17/P/248 | 550,000 | ||||||||||||
15/09/2016 | OWN/2016-17/P/480 | 3,136,743 | ||||||||||||
20/09/2016 | OWN/2016-17/P/249 | 3,900 | ||||||||||||
20/09/2016 | OWN/2016-17/P/251 | 3,180 | ||||||||||||
20/09/2016 | OWN/2016-17/P/252 | 110,549 | ||||||||||||
21/09/2016 | OWN/2016-17/P/250 | 2,874 | ||||||||||||
21/09/2016 | OWN/2016-17/P/253 | 2,326 | ||||||||||||
21/09/2016 | OWN/2016-17/P/481 | 887,000 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/216 | 655,900 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/217 | 540,649 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/218 | 696,629 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/219 | 143,253 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/220 | 253,092 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/221 | 234,775 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/222 | 598,336 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/223 | 787,080 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/224 | 655,900 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/225 | 264,177 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/226 | 61,130 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/227 | 412,280 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/228 | 487,240 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/229 | 487,240 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/230 | 157,778 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/231 | 234,396 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/564 | 65,045 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/565 | 125,000 | ||||||||||||
22/09/2016 | OWN/2016-17/P/482 | 887,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/232 | 5,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/234 | 15,544 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/235 | 1,125 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/236 | 7,362 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/237 | 12,537 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/239 | 3,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/241 | 100,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/242 | 100,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/243 | 100,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/244 | 100,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/245 | 50,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/246 | 100,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/247 | 14,215 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/558 | 14,648 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/559 | 100,000 | ||||||||||||
26/09/2016 | OWN/2016-17/P/254 | 2,661,000 | ||||||||||||
30/09/2016 | OWN/2016-17/P/255 | 3,548,000 | ||||||||||||
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