Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2016 | OWN/2016-17/R/401 | 4,000 | 03/09/2016 | 4THSFC/2016-17/P/124 | 2,405 | |||||||||
03/09/2016 | OWN/2016-17/R/402 | 2,000 | 03/09/2016 | 4THSFC/2016-17/P/125 | 1,533,748 | |||||||||
03/09/2016 | OWN/2016-17/R/403 | 11,000 | 03/09/2016 | 4THSFC/2016-17/P/126 | 149,000 | |||||||||
07/09/2016 | OWN/2016-17/R/404 | 1,000 | 03/09/2016 | 4THSFC/2016-17/P/127 | 41,000 | |||||||||
07/09/2016 | OWN/2016-17/R/405 | 3,000 | 03/09/2016 | 4THSFC/2016-17/P/128 | 21,000 | |||||||||
07/09/2016 | OWN/2016-17/R/406 | 14,000 | 03/09/2016 | 4THSFC/2016-17/P/129 | 21,455 | |||||||||
07/09/2016 | OWN/2016-17/R/407 | 2,405 | 03/09/2016 | 4THSFC/2016-17/P/130 | 94,567 | |||||||||
07/09/2016 | OWN/2016-17/R/408 | 2,566 | 03/09/2016 | 4THSFC/2016-17/P/131 | 10,000 | |||||||||
07/09/2016 | OWN/2016-17/R/409 | 30,000 | 03/09/2016 | 4THSFC/2016-17/P/132 | 11,000 | |||||||||
07/09/2016 | OWN/2016-17/R/410 | 2,800 | 03/09/2016 | 4THSFC/2016-17/P/133 | 602,957 | |||||||||
07/09/2016 | OWN/2016-17/R/411 | 1,360,261 | 03/09/2016 | 4THSFC/2016-17/P/134 | 495,835 | |||||||||
15/09/2016 | OWN/2016-17/R/412 | 500 | 03/09/2016 | 4THSFC/2016-17/P/135 | 1,136,988 | |||||||||
15/09/2016 | OWN/2016-17/R/413 | 1,160 | 03/09/2016 | 4THSFC/2016-17/P/136 | 914,201 | |||||||||
15/09/2016 | OWN/2016-17/R/414 | 9,833 | 03/09/2016 | 4THSFC/2016-17/P/137 | 323,190 | |||||||||
15/09/2016 | OWN/2016-17/R/415 | 750 | 03/09/2016 | 4THSFC/2016-17/P/138 | 60,640 | |||||||||
15/09/2016 | OWN/2016-17/R/416 | 10,000 | 03/09/2016 | 4THSFC/2016-17/P/139 | 128,782 | |||||||||
15/09/2016 | OWN/2016-17/R/417 | 15,545 | 03/09/2016 | 4THSFC/2016-17/P/140 | 72,119 | |||||||||
15/09/2016 | OWN/2016-17/R/418 | 10,000 | 03/09/2016 | 4THSFC/2016-17/P/141 | 41,600 | |||||||||
15/09/2016 | OWN/2016-17/R/419 | 8,509 | 03/09/2016 | 4THSFC/2016-17/P/142 | 32,195 | |||||||||
15/09/2016 | OWN/2016-17/R/420 | 12,000 | 03/09/2016 | 4THSFC/2016-17/P/143 | 14,000 | |||||||||
16/09/2016 | OWN/2016-17/R/421 | 3,884 | 03/09/2016 | IIISFC/2016-17/P/64 | 330,621 | |||||||||
16/09/2016 | OWN/2016-17/R/422 | 1,350 | 03/09/2016 | IIISFC/2016-17/P/65 | 420,034 | |||||||||
16/09/2016 | OWN/2016-17/R/423 | 1,160 | 03/09/2016 | IIISFC/2016-17/P/66 | 33,467 | |||||||||
20/09/2016 | OWN/2016-17/R/424 | 38,401 | 03/09/2016 | IIISFC/2016-17/P/67 | 18,742 | |||||||||
20/09/2016 | OWN/2016-17/R/425 | 6,722 | 03/09/2016 | IIISFC/2016-17/P/68 | 931 | |||||||||
20/09/2016 | OWN/2016-17/R/426 | 1,650 | 03/09/2016 | IIISFC/2016-17/P/69 | 8,367 | |||||||||
20/09/2016 | OWN/2016-17/R/427 | 22,428 | 03/09/2016 | IIISFC/2016-17/P/70 | 3,000 | |||||||||
20/09/2016 | OWN/2016-17/R/428 | 12,900 | 03/09/2016 | OWN/2016-17/P/64 | 97,185 | |||||||||
20/09/2016 | OWN/2016-17/R/429 | 15,886 | 03/09/2016 | OWN/2016-17/P/65 | 18,390 | |||||||||
20/09/2016 | OWN/2016-17/R/430 | 8,400 | 03/09/2016 | THFC/2016-17/P/102 | 550,919 | |||||||||
20/09/2016 | OWN/2016-17/R/431 | 33,155 | 03/09/2016 | THFC/2016-17/P/103 | 23,941 | |||||||||
20/09/2016 | OWN/2016-17/R/432 | 27,568 | 03/09/2016 | THFC/2016-17/P/104 | 13,407 | |||||||||
20/09/2016 | OWN/2016-17/R/433 | 13,230 | 03/09/2016 | THFC/2016-17/P/105 | 3,276 | |||||||||
20/09/2016 | OWN/2016-17/R/434 | 6,130 | 03/09/2016 | THFC/2016-17/P/106 | 5,985 | |||||||||
20/09/2016 | OWN/2016-17/R/435 | 21,545 | 03/09/2016 | THFC/2016-17/P/107 | 1,000 | |||||||||
20/09/2016 | OWN/2016-17/R/436 | 10,000 | 07/09/2016 | OWN/2016-17/P/111 | 690 | |||||||||
20/09/2016 | OWN/2016-17/R/437 | 900 | 15/09/2016 | OWN/2016-17/P/112 | 940,000 | |||||||||
20/09/2016 | OWN/2016-17/R/438 | 6,870 | 15/09/2016 | OWN/2016-17/P/66 | 90,000 | |||||||||
20/09/2016 | OWN/2016-17/R/439 | 1,534 | 20/09/2016 | OWN/2016-17/P/67 | 187,536 | |||||||||
20/09/2016 | OWN/2016-17/R/440 | 7,599 | 20/09/2016 | OWN/2016-17/P/68 | 9,900 | |||||||||
27/09/2016 | IIISFC/2016-17/R/1 | 62,955 | 20/09/2016 | OWN/2016-17/P/69 | 17,595 | |||||||||
27/09/2016 | OWN/2016-17/R/442 | 400 | 20/09/2016 | OWN/2016-17/P/70 | 6,000 | |||||||||
27/09/2016 | OWN/2016-17/R/443 | 500 | 27/09/2016 | 4THSFC/2016-17/P/144 | 447,103 | |||||||||
27/09/2016 | OWN/2016-17/R/444 | 14,000 | 27/09/2016 | 4THSFC/2016-17/P/145 | 868,977 | |||||||||
27/09/2016 | OWN/2016-17/R/445 | 3,000 | 27/09/2016 | 4THSFC/2016-17/P/146 | 978,618 | |||||||||
27/09/2016 | OWN/2016-17/R/446 | 29,250 | 27/09/2016 | 4THSFC/2016-17/P/147 | 98,960 | |||||||||
27/09/2016 | OWN/2016-17/R/447 | 14,058 | 27/09/2016 | 4THSFC/2016-17/P/148 | 55,419 | |||||||||
27/09/2016 | OWN/2016-17/R/448 | 1,751 | 27/09/2016 | 4THSFC/2016-17/P/149 | 183 | |||||||||
27/09/2016 | OWN/2016-17/R/449 | 13,686 | 27/09/2016 | 4THSFC/2016-17/P/150 | 24,740 | |||||||||
27/09/2016 | OWN/2016-17/R/450 | 28,176 | 27/09/2016 | OWN/2016-17/P/71 | 172,590 | |||||||||
27/09/2016 | OWN/2016-17/R/451 | 100 | 27/09/2016 | OWN/2016-17/P/72 | 216,386 | |||||||||
27/09/2016 | OWN/2016-17/R/452 | 1,000 | 27/09/2016 | OWN/2016-17/P/73 | 787,540 | |||||||||
27/09/2016 | OWN/2016-17/R/453 | 2,804 | 27/09/2016 | OWN/2016-17/P/74 | 24,195 | |||||||||
27/09/2016 | OWN/2016-17/R/454 | 568,750 | 27/09/2016 | OWN/2016-17/P/75 | 63,735 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/3 | 27,924,129 | 27/09/2016 | OWN/2016-17/P/76 | 230,472 | |||||||||
30/09/2016 | OWN/2016-17/R/455 | 17,286 | 27/09/2016 | OWN/2016-17/P/77 | 9,800 | |||||||||
30/09/2016 | OWN/2016-17/R/456 | 1,500 | 27/09/2016 | OWN/2016-17/P/78 | 3,570 | |||||||||
30/09/2016 | OWN/2016-17/R/457 | 12,000 | 27/09/2016 | OWN/2016-17/P/79 | 40,000 | |||||||||
30/09/2016 | OWN/2016-17/R/458 | 33,047 | 27/09/2016 | THFC/2016-17/P/108 | 551,221 | |||||||||
30/09/2016 | OWN/2016-17/R/459 | 13,800 | 27/09/2016 | THFC/2016-17/P/109 | 23,951 | |||||||||
30/09/2016 | OWN/2016-17/R/460 | 2,841 | 27/09/2016 | THFC/2016-17/P/110 | 13,412 | |||||||||
30/09/2016 | OWN/2016-17/R/461 | 1,350 | 27/09/2016 | THFC/2016-17/P/111 | 2,700 | |||||||||
30/09/2016 | OWN/2016-17/R/462 | 2,130 | 27/09/2016 | THFC/2016-17/P/112 | 5,988 | |||||||||
30/09/2016 | OWN/2016-17/R/463 | 10,000 | 27/09/2016 | THFC/2016-17/P/113 | 1,500 | |||||||||
30/09/2016 | OWN/2016-17/R/464 | 4,686 | 30/09/2016 | OWN/2016-17/P/113 | 288 | |||||||||
30/09/2016 | OWN/2016-17/R/465 | 21,614 | ||||||||||||
30/09/2016 | OWN/2016-17/R/466 | 16,345 | ||||||||||||
30/09/2016 | OWN/2016-17/R/467 | 29,462 | ||||||||||||
30/09/2016 | OWN/2016-17/R/468 | 4,728 | ||||||||||||
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