Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/157 | 115,603 | 01/09/2016 | OWN/2016-17/P/148 | 379,757 | 06/09/2016 | OWN/2016-17/C/8 | 13,876,976.6 | ||||||
06/09/2016 | OWN/2016-17/R/131 | 97,107 | 07/09/2016 | 4THSFC/2016-17/P/136 | 271,436 | 23/09/2016 | OWN/2016-17/C/9 | 1,368,472 | ||||||
07/09/2016 | OWN/2016-17/R/108 | 144,420 | 07/09/2016 | 4THSFC/2016-17/P/137 | 6,564 | |||||||||
07/09/2016 | OWN/2016-17/R/109 | 46,860 | 07/09/2016 | 4THSFC/2016-17/P/138 | 11,721 | |||||||||
07/09/2016 | OWN/2016-17/R/110 | 10,350 | 07/09/2016 | 4THSFC/2016-17/P/139 | 378 | |||||||||
07/09/2016 | OWN/2016-17/R/111 | 2,750 | 07/09/2016 | 4THSFC/2016-17/P/140 | 2,930 | |||||||||
09/09/2016 | OWN/2016-17/R/112 | 165,150 | 07/09/2016 | 4THSFC/2016-17/P/141 | 1,500,000 | |||||||||
09/09/2016 | OWN/2016-17/R/130 | 1,500,000 | 07/09/2016 | OWN/2016-17/P/101 | 1,035,304 | |||||||||
12/09/2016 | OWN/2016-17/R/159 | 27,822 | 07/09/2016 | OWN/2016-17/P/102 | 164,107 | |||||||||
15/09/2016 | OWN/2016-17/R/113 | 12,170 | 07/09/2016 | OWN/2016-17/P/103 | 42,815 | |||||||||
15/09/2016 | OWN/2016-17/R/114 | 36,200 | 07/09/2016 | OWN/2016-17/P/104 | 60,605 | |||||||||
15/09/2016 | OWN/2016-17/R/115 | 7,000 | 07/09/2016 | OWN/2016-17/P/106 | 26,960 | |||||||||
15/09/2016 | OWN/2016-17/R/116 | 7,595 | 07/09/2016 | OWN/2016-17/P/107 | 16,000 | |||||||||
15/09/2016 | OWN/2016-17/R/117 | 126,300 | 07/09/2016 | OWN/2016-17/P/108 | 30,623 | |||||||||
21/09/2016 | OWN/2016-17/R/118 | 14,060 | 07/09/2016 | OWN/2016-17/P/109 | 9,998 | |||||||||
21/09/2016 | OWN/2016-17/R/119 | 32,200 | 07/09/2016 | OWN/2016-17/P/110 | 4,854 | |||||||||
21/09/2016 | OWN/2016-17/R/121 | 1,116 | 07/09/2016 | OWN/2016-17/P/111 | 34,372 | |||||||||
21/09/2016 | OWN/2016-17/R/122 | 1,350 | 07/09/2016 | OWN/2016-17/P/112 | 26,964 | |||||||||
21/09/2016 | OWN/2016-17/R/123 | 2,750 | 07/09/2016 | OWN/2016-17/P/113 | 1,800 | |||||||||
21/09/2016 | OWN/2016-17/R/124 | 78,513 | 07/09/2016 | OWN/2016-17/P/114 | 1,500 | |||||||||
23/09/2016 | OWN/2016-17/R/158 | 11,526 | 07/09/2016 | OWN/2016-17/P/142 | 115,603 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/8 | 28,913,777 | 07/09/2016 | OWN/2016-17/P/150 | 27,822 | |||||||||
30/09/2016 | OWN/2016-17/R/125 | 53,660 | 09/09/2016 | OWN/2016-17/P/115 | 57,460 | |||||||||
30/09/2016 | OWN/2016-17/R/126 | 9,600 | 09/09/2016 | OWN/2016-17/P/116 | 18,300 | |||||||||
30/09/2016 | OWN/2016-17/R/127 | 10,350 | 15/09/2016 | 4THSFC/2016-17/P/142 | 1,979,532 | |||||||||
30/09/2016 | OWN/2016-17/R/128 | 7,422 | 15/09/2016 | 4THSFC/2016-17/P/143 | 1,950,428 | |||||||||
30/09/2016 | OWN/2016-17/R/129 | 30,171 | 15/09/2016 | 4THSFC/2016-17/P/144 | 636,828 | |||||||||
30/09/2016 | OWN/2016-17/R/132 | 80,994 | 15/09/2016 | 4THSFC/2016-17/P/145 | 754,756 | |||||||||
15/09/2016 | 4THSFC/2016-17/P/146 | 454,931 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/147 | 349,142 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/148 | 357,481 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/149 | 165,209 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/150 | 1,110,459 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/151 | 1,691,085 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/152 | 229,380 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/153 | 409,608 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/154 | 47,864 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/155 | 102,402 | ||||||||||||
15/09/2016 | 4THSFC/2016-17/P/156 | 1,116 | ||||||||||||
16/09/2016 | OWN/2016-17/P/117 | 7,000 | ||||||||||||
16/09/2016 | OWN/2016-17/P/118 | 7,585 | ||||||||||||
19/09/2016 | 4THSFC/2016-17/P/217 | 3,088 | ||||||||||||
21/09/2016 | OWN/2016-17/P/119 | 346,732 | ||||||||||||
21/09/2016 | OWN/2016-17/P/120 | 596,465 | ||||||||||||
26/09/2016 | OWN/2016-17/P/143 | 274,808 | ||||||||||||
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