Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/118 | 147,250 | 08/09/2016 | 4THSFC/2016-17/P/227 | 637,950 | |||||||||
03/09/2016 | OWN/2016-17/R/119 | 2,000 | 08/09/2016 | 4THSFC/2016-17/P/228 | 260,142 | |||||||||
05/09/2016 | 4THSFC/2016-17/R/12 | 256,515 | 08/09/2016 | 4THSFC/2016-17/P/229 | 260,020 | |||||||||
05/09/2016 | OWN/2016-17/R/120 | 21,200 | 08/09/2016 | 4THSFC/2016-17/P/230 | 350,105 | |||||||||
05/09/2016 | OWN/2016-17/R/121 | 305 | 08/09/2016 | 4THSFC/2016-17/P/231 | 62,022 | |||||||||
07/09/2016 | OWN/2016-17/R/122 | 4,460 | 08/09/2016 | 4THSFC/2016-17/P/232 | 91,978 | |||||||||
07/09/2016 | OWN/2016-17/R/123 | 200 | 08/09/2016 | 4THSFC/2016-17/P/233 | 224,673 | |||||||||
07/09/2016 | OWN/2016-17/R/124 | 119,000 | 08/09/2016 | 4THSFC/2016-17/P/234 | 229,445 | |||||||||
08/09/2016 | OWN/2016-17/R/125 | 22,090 | 08/09/2016 | 4THSFC/2016-17/P/235 | 511,028 | |||||||||
08/09/2016 | OWN/2016-17/R/126 | 5,209 | 08/09/2016 | 4THSFC/2016-17/P/236 | 260,134 | |||||||||
09/09/2016 | OWN/2016-17/R/127 | 9,820 | 08/09/2016 | 4THSFC/2016-17/P/237 | 147,612 | |||||||||
09/09/2016 | OWN/2016-17/R/128 | 51,000 | 08/09/2016 | 4THSFC/2016-17/P/238 | 817,330 | |||||||||
12/09/2016 | OWN/2016-17/R/129 | 36,540 | 08/09/2016 | 4THSFC/2016-17/P/239 | 90,934 | |||||||||
12/09/2016 | OWN/2016-17/R/132 | 8,000 | 08/09/2016 | 4THSFC/2016-17/P/240 | 181,868 | |||||||||
12/09/2016 | OWN/2016-17/R/157 | 2,620 | 08/09/2016 | 4THSFC/2016-17/P/241 | 187,924 | |||||||||
12/09/2016 | OWN/2016-17/R/158 | 137,250 | 08/09/2016 | 4THSFC/2016-17/P/242 | 137,250 | |||||||||
16/09/2016 | OWN/2016-17/R/133 | 11,930 | 08/09/2016 | 4THSFC/2016-17/P/243 | 3,000 | |||||||||
17/09/2016 | OWN/2016-17/R/134 | 356,200 | 08/09/2016 | 4THSFC/2016-17/P/244 | 93,285 | |||||||||
19/09/2016 | 4THSFC/2016-17/R/13 | 36,055,293 | 08/09/2016 | OWN/2016-17/P/72 | 667,728 | |||||||||
19/09/2016 | OWN/2016-17/R/135 | 5,930 | 08/09/2016 | OWN/2016-17/P/73 | 39,920 | |||||||||
19/09/2016 | OWN/2016-17/R/136 | 474,200 | 08/09/2016 | OWN/2016-17/P/74 | 19,960 | |||||||||
19/09/2016 | OWN/2016-17/R/137 | 26,600 | 08/09/2016 | OWN/2016-17/P/75 | 176,400 | |||||||||
20/09/2016 | OWN/2016-17/R/138 | 24,330 | 08/09/2016 | OWN/2016-17/P/76 | 5,000 | |||||||||
20/09/2016 | OWN/2016-17/R/139 | 2,550 | 08/09/2016 | OWN/2016-17/P/77 | 88,992 | |||||||||
20/09/2016 | OWN/2016-17/R/140 | 166,787 | 08/09/2016 | OWN/2016-17/P/78 | 23,000 | |||||||||
20/09/2016 | OWN/2016-17/R/141 | 26,494 | 08/09/2016 | OWN/2016-17/P/79 | 23,000 | |||||||||
22/09/2016 | OWN/2016-17/R/142 | 3,000 | 08/09/2016 | OWN/2016-17/P/80 | 12,470 | |||||||||
22/09/2016 | OWN/2016-17/R/143 | 155,900 | 08/09/2016 | OWN/2016-17/P/81 | 5,628 | |||||||||
23/09/2016 | OWN/2016-17/R/144 | 10,200 | 09/09/2016 | OWN/2016-17/P/104 | 42,025 | |||||||||
23/09/2016 | OWN/2016-17/R/145 | 46,638 | 21/09/2016 | 4THSFC/2016-17/P/245 | 1,262,252 | |||||||||
27/09/2016 | OWN/2016-17/R/146 | 51,600 | 21/09/2016 | 4THSFC/2016-17/P/246 | 370,886 | |||||||||
27/09/2016 | OWN/2016-17/R/147 | 1,505 | 21/09/2016 | 4THSFC/2016-17/P/247 | 309,905 | |||||||||
29/09/2016 | OWN/2016-17/R/148 | 14,460 | 21/09/2016 | 4THSFC/2016-17/P/248 | 307,380 | |||||||||
29/09/2016 | OWN/2016-17/R/149 | 3,560 | 21/09/2016 | 4THSFC/2016-17/P/249 | 55,466 | |||||||||
29/09/2016 | OWN/2016-17/R/150 | 38,500 | 21/09/2016 | 4THSFC/2016-17/P/250 | 110,932 | |||||||||
29/09/2016 | OWN/2016-17/R/151 | 446,900 | 21/09/2016 | 4THSFC/2016-17/P/251 | 287,823 | |||||||||
29/09/2016 | OWN/2016-17/R/152 | 264,488 | 21/09/2016 | 4THSFC/2016-17/P/252 | 64,156 | |||||||||
29/09/2016 | OWN/2016-17/R/153 | 7,000 | 21/09/2016 | 4THSFC/2016-17/P/253 | 4,500 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/14 | 270,726 | 21/09/2016 | OWN/2016-17/P/100 | 100,450 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/15 | 72,100,000 | 21/09/2016 | OWN/2016-17/P/101 | 100,500 | |||||||||
30/09/2016 | OWN/2016-17/R/154 | 12,030 | 21/09/2016 | OWN/2016-17/P/84 | 3,096 | |||||||||
30/09/2016 | OWN/2016-17/R/155 | 810 | 21/09/2016 | OWN/2016-17/P/85 | 16,740 | |||||||||
30/09/2016 | OWN/2016-17/R/156 | 190,301 | 21/09/2016 | OWN/2016-17/P/86 | 45,000 | |||||||||
21/09/2016 | OWN/2016-17/P/87 | 23,621 | ||||||||||||
21/09/2016 | OWN/2016-17/P/88 | 17,639 | ||||||||||||
21/09/2016 | OWN/2016-17/P/89 | 7,380 | ||||||||||||
21/09/2016 | OWN/2016-17/P/90 | 579,750 | ||||||||||||
21/09/2016 | OWN/2016-17/P/91 | 297,100 | ||||||||||||
21/09/2016 | OWN/2016-17/P/92 | 923,900 | ||||||||||||
21/09/2016 | OWN/2016-17/P/93 | 351,200 | ||||||||||||
21/09/2016 | OWN/2016-17/P/94 | 275,083 | ||||||||||||
21/09/2016 | OWN/2016-17/P/95 | 566,888 | ||||||||||||
21/09/2016 | OWN/2016-17/P/96 | 188,000 | ||||||||||||
21/09/2016 | OWN/2016-17/P/97 | 49,450 | ||||||||||||
21/09/2016 | OWN/2016-17/P/98 | 177,550 | ||||||||||||
21/09/2016 | OWN/2016-17/P/99 | 100,000 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/254 | 1,449,499 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/255 | 125,500 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/256 | 24,035 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/257 | 66,243 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/258 | 20,500 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/259 | 5,000 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/260 | 15,400 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/261 | 5,000 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/262 | 23,686 | ||||||||||||
22/09/2016 | OWN/2016-17/P/102 | 23,000 | ||||||||||||
22/09/2016 | OWN/2016-17/P/103 | 60,161 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/263 | 349,689 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/264 | 682,510 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/265 | 633,630 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/266 | 84,720 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/267 | 62,812 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/268 | 86,300 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/269 | 46,130 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/270 | 92,260 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/271 | 264,488 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/272 | 3,961 | ||||||||||||
27/09/2016 | OWN/2016-17/P/105 | 9,770 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/273 | 72,100,000 | ||||||||||||
30/09/2016 | OWN/2016-17/P/106 | 16 | ||||||||||||
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