Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | OWN/2016-17/R/234 | 45,648 | 02/01/2017 | OWN/2016-17/P/72 | 1,603,085 | |||||||||
02/01/2017 | OWN/2016-17/R/235 | 20,845 | 10/01/2017 | 4THSFC/2016-17/P/44 | 999,091 | |||||||||
06/01/2017 | OWN/2016-17/R/236 | 1,005 | 16/01/2017 | OWN/2016-17/P/73 | 42,120 | |||||||||
06/01/2017 | OWN/2016-17/R/237 | 6,925,086 | 25/01/2017 | 4THSFC/2016-17/P/45 | 113,454 | |||||||||
09/01/2017 | OWN/2016-17/R/238 | 54 | 25/01/2017 | 4THSFC/2016-17/P/46 | 9,002,754 | |||||||||
10/01/2017 | OWN/2016-17/R/239 | 17,139 | 25/01/2017 | OWN/2016-17/P/74 | 1,632,267 | |||||||||
10/01/2017 | OWN/2016-17/R/240 | 26,423 | 31/01/2017 | 4THSFC/2016-17/P/47 | 9,167,606 | |||||||||
10/01/2017 | OWN/2016-17/R/241 | 7,800 | 31/01/2017 | OWN/2016-17/P/75 | 56,507 | |||||||||
16/01/2017 | OWN/2016-17/R/242 | 93 | 31/01/2017 | OWN/2016-17/P/89 | 45,648 | |||||||||
16/01/2017 | OWN/2016-17/R/243 | 195,920 | 31/01/2017 | OWN/2016-17/P/90 | 6,942,230 | |||||||||
20/01/2017 | OWN/2016-17/R/244 | 600 | 31/01/2017 | OWN/2016-17/P/91 | 20,899 | |||||||||
20/01/2017 | OWN/2016-17/R/245 | 2,110 | ||||||||||||
25/01/2017 | OWN/2016-17/R/246 | 29,182 | ||||||||||||
25/01/2017 | OWN/2016-17/R/247 | 20,700 | ||||||||||||
25/01/2017 | OWN/2016-17/R/248 | 30,097 | ||||||||||||
25/01/2017 | OWN/2016-17/R/272 | 80,052 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/R/8 | 48,118,303 | ||||||||||||
31/01/2017 | OWN/2016-17/R/249 | 3,060 | ||||||||||||
31/01/2017 | OWN/2016-17/R/250 | 15,731 | ||||||||||||
31/01/2017 | OWN/2016-17/R/251 | 130,910 | ||||||||||||
31/01/2017 | OWN/2016-17/R/252 | 36,600 | ||||||||||||
31/01/2017 | OWN/2016-17/R/253 | 42,278 | ||||||||||||
31/01/2017 | OWN/2016-17/R/254 | 2,510 | ||||||||||||
31/01/2017 | OWN/2016-17/R/255 | 1,872,000 | ||||||||||||
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