Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2016 | OWN/2016-17/R/293 | 52,620 | 03/09/2016 | IIISFC/2016-17/P/107 | 1,574,636 | |||||||||
03/09/2016 | OWN/2016-17/R/294 | 65,000 | 03/09/2016 | OWN/2016-17/P/47 | 501,028 | |||||||||
05/09/2016 | OWN/2016-17/R/295 | 307,433 | 03/09/2016 | OWN/2016-17/P/48 | 7,875 | |||||||||
05/09/2016 | OWN/2016-17/R/296 | 6,500 | 03/09/2016 | OWN/2016-17/P/49 | 639,786 | |||||||||
07/09/2016 | OWN/2016-17/R/297 | 4,500 | 03/09/2016 | OWN/2016-17/P/50 | 24,956 | |||||||||
07/09/2016 | OWN/2016-17/R/300 | 2,100 | 03/09/2016 | OWN/2016-17/P/51 | 17,039 | |||||||||
09/09/2016 | OWN/2016-17/R/299 | 500 | 03/09/2016 | OWN/2016-17/P/52 | 131,618 | |||||||||
19/09/2016 | OWN/2016-17/R/301 | 3,100 | 05/09/2016 | 4THSFC/2016-17/P/31 | 2,126,461 | |||||||||
19/09/2016 | OWN/2016-17/R/302 | 151,643 | 05/09/2016 | 4THSFC/2016-17/P/32 | 1,591,424 | |||||||||
19/09/2016 | OWN/2016-17/R/303 | 50 | 05/09/2016 | OWN/2016-17/P/53 | 8,598 | |||||||||
19/09/2016 | OWN/2016-17/R/304 | 151,643 | 05/09/2016 | OWN/2016-17/P/54 | 76,882 | |||||||||
19/09/2016 | OWN/2016-17/R/305 | 102,114 | 07/09/2016 | 4THSFC/2016-17/P/33 | 216,609 | |||||||||
20/09/2016 | 4THSFC/2016-17/R/3 | 35,359,865 | 07/09/2016 | 4THSFC/2016-17/P/34 | 375,965 | |||||||||
20/09/2016 | OWN/2016-17/R/298 | 7,000 | 07/09/2016 | OWN/2016-17/P/55 | 36,000 | |||||||||
20/09/2016 | OWN/2016-17/R/306 | 1,000 | 07/09/2016 | OWN/2016-17/P/56 | 99,750 | |||||||||
20/09/2016 | OWN/2016-17/R/307 | 79,000 | 09/09/2016 | 4THSFC/2016-17/P/35 | 102,586 | |||||||||
20/09/2016 | OWN/2016-17/R/308 | 11,572 | 09/09/2016 | OWN/2016-17/P/57 | 4,229 | |||||||||
26/09/2016 | OWN/2016-17/R/309 | 4,439 | 19/09/2016 | 4THSFC/2016-17/P/36 | 509,519 | |||||||||
26/09/2016 | OWN/2016-17/R/310 | 20,224 | 19/09/2016 | 4THSFC/2016-17/P/37 | 320,355 | |||||||||
26/09/2016 | OWN/2016-17/R/311 | 3,830 | 19/09/2016 | 4THSFC/2016-17/P/38 | 1,763,294 | |||||||||
26/09/2016 | OWN/2016-17/R/312 | 44,341 | 19/09/2016 | 4THSFC/2016-17/P/39 | 229,072 | |||||||||
26/09/2016 | OWN/2016-17/R/313 | 3,792 | 19/09/2016 | 4THSFC/2016-17/P/40 | 467,305 | |||||||||
26/09/2016 | OWN/2016-17/R/314 | 4,000 | 19/09/2016 | OWN/2016-17/P/58 | 259,922 | |||||||||
26/09/2016 | OWN/2016-17/R/315 | 7,000 | 19/09/2016 | OWN/2016-17/P/59 | 174,949 | |||||||||
26/09/2016 | OWN/2016-17/R/316 | 4,000 | 19/09/2016 | OWN/2016-17/P/61 | 49,400 | |||||||||
28/09/2016 | OWN/2016-17/R/317 | 60,000 | 19/09/2016 | OWN/2016-17/P/62 | 20,000 | |||||||||
29/09/2016 | OWN/2016-17/R/318 | 60,000 | 19/09/2016 | OWN/2016-17/P/63 | 22,500 | |||||||||
29/09/2016 | OWN/2016-17/R/319 | 60,000 | 19/09/2016 | OWN/2016-17/P/64 | 30,000 | |||||||||
29/09/2016 | OWN/2016-17/R/320 | 60,000 | 19/09/2016 | OWN/2016-17/P/65 | 149,824 | |||||||||
29/09/2016 | OWN/2016-17/R/321 | 60,000 | 19/09/2016 | OWN/2016-17/P/66 | 247,806 | |||||||||
29/09/2016 | OWN/2016-17/R/322 | 8,000 | 19/09/2016 | OWN/2016-17/P/69 | 119,246 | |||||||||
29/09/2016 | OWN/2016-17/R/323 | 8,000 | 19/09/2016 | THFC/2016-17/P/22 | 288,277 | |||||||||
30/09/2016 | OWN/2016-17/R/324 | 24,600 | 19/09/2016 | THFC/2016-17/P/23 | 921,428 | |||||||||
30/09/2016 | OWN/2016-17/R/325 | 290,708 | 19/09/2016 | THFC/2016-17/P/25 | 653,483 | |||||||||
30/09/2016 | OWN/2016-17/R/326 | 40,143 | 19/09/2016 | THFC/2016-17/P/26 | 486,805 | |||||||||
30/09/2016 | OWN/2016-17/R/327 | 7,755 | 19/09/2016 | THFC/2016-17/P/27 | 433,044 | |||||||||
30/09/2016 | OWN/2016-17/R/328 | 5,255 | 20/09/2016 | 4THSFC/2016-17/P/41 | 288,754 | |||||||||
30/09/2016 | OWN/2016-17/R/329 | 2,005 | 20/09/2016 | 4THSFC/2016-17/P/42 | 992,533 | |||||||||
30/09/2016 | OWN/2016-17/R/330 | 5,160 | 20/09/2016 | 4THSFC/2016-17/P/43 | 293,622 | |||||||||
30/09/2016 | OWN/2016-17/R/331 | 24,930 | 20/09/2016 | 4THSFC/2016-17/P/44 | 269,932 | |||||||||
30/09/2016 | OWN/2016-17/R/332 | 109,958 | 20/09/2016 | OWN/2016-17/P/67 | 114,610 | |||||||||
20/09/2016 | OWN/2016-17/P/68 | 49,400 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/45 | 670,009 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/46 | 151,671 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/47 | 172,440 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/48 | 409,072 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/49 | 228,181 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/50 | 389,563 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/51 | 236,352 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/52 | 83,364 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/53 | 739,204 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/54 | 163,537 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/55 | 174,439 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/56 | 164,660 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/57 | 478,186 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/58 | 44,509 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/59 | 122,500 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/60 | 361,487 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/61 | 431,585 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/62 | 609,434 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/63 | 323,215 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/64 | 589,926 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/65 | 351,790 | ||||||||||||
26/09/2016 | THFC/2016-17/P/28 | 2,435,691 | ||||||||||||
26/09/2016 | THFC/2016-17/P/29 | 1,390,498 | ||||||||||||
30/09/2016 | THFC/2016-17/P/30 | 363,075 | ||||||||||||
30/09/2016 | THFC/2016-17/P/31 | 648,312 | ||||||||||||
30/09/2016 | THFC/2016-17/P/32 | 86,106 | ||||||||||||
30/09/2016 | THFC/2016-17/P/33 | 162,078 | ||||||||||||
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