Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2017 | 4THSFC/2016-17/R/9 | 949,769 | 07/01/2017 | 4THSFC/2016-17/P/28 | 1,174,923 | |||||||||
07/01/2017 | OWN/2016-17/R/126 | 3,210 | 07/01/2017 | 4THSFC/2016-17/P/36 | 345 | |||||||||
07/01/2017 | OWN/2016-17/R/149 | 13,221 | 07/01/2017 | OWN/2016-17/P/22 | 388,293 | |||||||||
07/01/2017 | THFC/2016-17/R/3 | 64,699 | 07/01/2017 | OWN/2016-17/P/28 | 115 | |||||||||
10/01/2017 | OWN/2016-17/R/127 | 113,366 | 10/01/2017 | 4THSFC/2016-17/P/29 | 5,039,977 | |||||||||
20/01/2017 | OWN/2016-17/R/128 | 17,500 | 10/01/2017 | 4THSFC/2016-17/P/30 | 208,635 | |||||||||
20/01/2017 | OWN/2016-17/R/129 | 14,535 | 10/01/2017 | OWN/2016-17/P/23 | 387,566 | |||||||||
30/01/2017 | OWN/2016-17/R/130 | 1,800 | 30/01/2017 | 4THSFC/2016-17/P/31 | 7,933,010 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/10 | 25,971,580 | 30/01/2017 | OWN/2016-17/P/24 | 5,045 | |||||||||
31/01/2017 | OWN/2016-17/R/131 | 41,500 | 31/01/2017 | 4THSFC/2016-17/P/37 | 52 | |||||||||
31/01/2017 | OWN/2016-17/P/29 | 276 | ||||||||||||
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