Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/275 | 2,500 | 02/09/2016 | OWN/2016-17/P/68 | 11,333 | |||||||||
02/09/2016 | OWN/2016-17/R/276 | 2,500 | 02/09/2016 | OWN/2016-17/P/69 | 5,400 | |||||||||
02/09/2016 | OWN/2016-17/R/277 | 2,500 | 02/09/2016 | OWN/2016-17/P/70 | 14,960 | |||||||||
09/09/2016 | OWN/2016-17/R/278 | 2,500 | 02/09/2016 | OWN/2016-17/P/71 | 11,497 | |||||||||
14/09/2016 | OWN/2016-17/R/279 | 2,500 | 02/09/2016 | OWN/2016-17/P/80 | 7,500 | |||||||||
14/09/2016 | OWN/2016-17/R/280 | 2,500 | 09/09/2016 | 4THSFC/2016-17/P/129 | 813,000 | |||||||||
15/09/2016 | OWN/2016-17/R/281 | 74,000 | 09/09/2016 | 4THSFC/2016-17/P/130 | 89,000 | |||||||||
15/09/2016 | OWN/2016-17/R/282 | 108,250 | 09/09/2016 | 4THSFC/2016-17/P/131 | 218,601 | |||||||||
15/09/2016 | OWN/2016-17/R/283 | 13,600 | 09/09/2016 | 4THSFC/2016-17/P/132 | 89,000 | |||||||||
15/09/2016 | OWN/2016-17/R/284 | 10,400 | 09/09/2016 | 4THSFC/2016-17/P/133 | 123,000 | |||||||||
15/09/2016 | OWN/2016-17/R/285 | 4,250 | 09/09/2016 | 4THSFC/2016-17/P/134 | 100,000 | |||||||||
15/09/2016 | OWN/2016-17/R/286 | 3,000 | 09/09/2016 | 4THSFC/2016-17/P/135 | 115,000 | |||||||||
15/09/2016 | OWN/2016-17/R/287 | 24,500 | 09/09/2016 | 4THSFC/2016-17/P/136 | 256,000 | |||||||||
15/09/2016 | OWN/2016-17/R/288 | 4,000 | 09/09/2016 | 4THSFC/2016-17/P/137 | 170,000 | |||||||||
15/09/2016 | OWN/2016-17/R/289 | 7,700 | 09/09/2016 | 4THSFC/2016-17/P/138 | 180,000 | |||||||||
19/09/2016 | 4THSFC/2016-17/R/6 | 27,442,678 | 09/09/2016 | 4THSFC/2016-17/P/139 | 140,000 | |||||||||
19/09/2016 | OWN/2016-17/R/290 | 60,000 | 09/09/2016 | 4THSFC/2016-17/P/140 | 115,000 | |||||||||
19/09/2016 | OWN/2016-17/R/291 | 15,000 | 09/09/2016 | 4THSFC/2016-17/P/141 | 8,000 | |||||||||
19/09/2016 | OWN/2016-17/R/292 | 90,000 | 09/09/2016 | 4THSFC/2016-17/P/142 | 203,482 | |||||||||
20/09/2016 | OWN/2016-17/R/293 | 11,000 | 09/09/2016 | 4THSFC/2016-17/P/143 | 283,000 | |||||||||
27/09/2016 | OWN/2016-17/R/294 | 2,500 | 09/09/2016 | 4THSFC/2016-17/P/144 | 89,600 | |||||||||
28/09/2016 | OWN/2016-17/R/295 | 6,000 | 09/09/2016 | 4THSFC/2016-17/P/145 | 447,000 | |||||||||
28/09/2016 | OWN/2016-17/R/296 | 2,500 | 09/09/2016 | 4THSFC/2016-17/P/146 | 119,000 | |||||||||
30/09/2016 | OWN/2016-17/R/297 | 2,800 | 09/09/2016 | 4THSFC/2016-17/P/147 | 213,400 | |||||||||
30/09/2016 | OWN/2016-17/R/298 | 200 | 09/09/2016 | 4THSFC/2016-17/P/148 | 310,000 | |||||||||
30/09/2016 | OWN/2016-17/R/299 | 5,800 | 09/09/2016 | 4THSFC/2016-17/P/150 | 353,000 | |||||||||
30/09/2016 | OWN/2016-17/R/300 | 6,120 | 09/09/2016 | 4THSFC/2016-17/P/151 | 20,900 | |||||||||
30/09/2016 | OWN/2016-17/R/301 | 18,000 | 09/09/2016 | 4THSFC/2016-17/P/152 | 899,100 | |||||||||
30/09/2016 | OWN/2016-17/R/302 | 33,015 | 09/09/2016 | 4THSFC/2016-17/P/153 | 67,816 | |||||||||
30/09/2016 | OWN/2016-17/R/303 | 61,000 | 09/09/2016 | 4THSFC/2016-17/P/154 | 219,807 | |||||||||
30/09/2016 | OWN/2016-17/R/304 | 116,055 | 09/09/2016 | 4THSFC/2016-17/P/155 | 69,299 | |||||||||
30/09/2016 | OWN/2016-17/R/305 | 9,000 | 09/09/2016 | 4THSFC/2016-17/P/156 | 54,952 | |||||||||
30/09/2016 | OWN/2016-17/R/306 | 2,300 | 09/09/2016 | 4THSFC/2016-17/P/187 | 161,000 | |||||||||
30/09/2016 | OWN/2016-17/R/307 | 1,400 | 12/09/2016 | 4THSFC/2016-17/P/157 | 326,000 | |||||||||
30/09/2016 | OWN/2016-17/R/308 | 900 | 12/09/2016 | 4THSFC/2016-17/P/158 | 143,000 | |||||||||
30/09/2016 | OWN/2016-17/R/309 | 7,500 | 12/09/2016 | 4THSFC/2016-17/P/159 | 90,697 | |||||||||
30/09/2016 | OWN/2016-17/R/310 | 7,800 | 12/09/2016 | 4THSFC/2016-17/P/160 | 64,000 | |||||||||
30/09/2016 | OWN/2016-17/R/311 | 70,360 | 12/09/2016 | 4THSFC/2016-17/P/161 | 80,000 | |||||||||
30/09/2016 | OWN/2016-17/R/312 | 4,702 | 12/09/2016 | 4THSFC/2016-17/P/162 | 510,000 | |||||||||
30/09/2016 | OWN/2016-17/R/313 | 2,500 | 12/09/2016 | 4THSFC/2016-17/P/163 | 219,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/164 | 14,967 | ||||||||||||
12/09/2016 | 4THSFC/2016-17/P/165 | 57,308 | ||||||||||||
12/09/2016 | 4THSFC/2016-17/P/166 | 26,611 | ||||||||||||
12/09/2016 | 4THSFC/2016-17/P/167 | 14,327 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/186 | 667,462 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/185 | 61,490 | ||||||||||||
27/09/2016 | OWN/2016-17/P/73 | 8,005 | ||||||||||||
27/09/2016 | OWN/2016-17/P/74 | 1,730 | ||||||||||||
27/09/2016 | OWN/2016-17/P/75 | 2,823 | ||||||||||||
27/09/2016 | OWN/2016-17/P/76 | 4,021 | ||||||||||||
27/09/2016 | OWN/2016-17/P/77 | 3,350 | ||||||||||||
27/09/2016 | OWN/2016-17/P/78 | 800 | ||||||||||||
27/09/2016 | OWN/2016-17/P/79 | 35,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/168 | 700,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/169 | 714,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/170 | 512,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/171 | 822,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/172 | 120,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/173 | 114,500 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/174 | 330,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/175 | 49,900 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/176 | 162,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/177 | 174,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/178 | 720,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/179 | 669,700 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/180 | 450,000 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/181 | 221,524 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/182 | 68,842 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/183 | 44,965 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/P/184 | 55,381 | ||||||||||||
29/09/2016 | OWN/2016-17/P/72 | 7,943 | ||||||||||||
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