Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/250 | 10,300 | 03/01/2017 | 4THSFC/2016-17/P/53 | 962,155 | |||||||||
03/01/2017 | OWN/2016-17/R/251 | 6,610 | 03/01/2017 | OWN/2016-17/P/43 | 160,740 | |||||||||
03/01/2017 | OWN/2016-17/R/252 | 57,000 | 07/01/2017 | 4THSFC/2016-17/P/54 | 13,446,137 | |||||||||
03/01/2017 | OWN/2016-17/R/253 | 77,930 | 07/01/2017 | 4THSFC/2016-17/P/55 | 2,302,763 | |||||||||
03/01/2017 | OWN/2016-17/R/254 | 38,430 | 07/01/2017 | 4THSFC/2016-17/P/56 | 800,000 | |||||||||
03/01/2017 | OWN/2016-17/R/255 | 200,000 | 07/01/2017 | OWN/2016-17/P/47 | 5,865 | |||||||||
03/01/2017 | OWN/2016-17/R/256 | 708 | 10/01/2017 | 4THSFC/2016-17/P/59 | 4,724,073 | |||||||||
03/01/2017 | OWN/2016-17/R/278 | 108,128 | 10/01/2017 | 4THSFC/2016-17/P/60 | 161,932 | |||||||||
07/01/2017 | OWN/2016-17/R/257 | 116,503 | 10/01/2017 | OWN/2016-17/P/48 | 82,218 | |||||||||
10/01/2017 | OWN/2016-17/R/258 | 18,128 | 31/01/2017 | 4THSFC/2016-17/P/61 | 17,060,166 | |||||||||
11/01/2017 | OWN/2016-17/R/259 | 8,260 | 31/01/2017 | 4THSFC/2016-17/P/62 | 5,069,000 | |||||||||
16/01/2017 | OWN/2016-17/R/260 | 13,510 | 31/01/2017 | 4THSFC/2016-17/P/64 | 514,918 | |||||||||
21/01/2017 | OWN/2016-17/R/261 | 20,400 | 31/01/2017 | OWN/2016-17/P/55 | 255 | |||||||||
21/01/2017 | OWN/2016-17/R/262 | 37,783 | ||||||||||||
21/01/2017 | OWN/2016-17/R/263 | 1,825 | ||||||||||||
24/01/2017 | OWN/2016-17/R/264 | 18,500 | ||||||||||||
24/01/2017 | OWN/2016-17/R/265 | 30,030 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/R/8 | 32,257,183 | ||||||||||||
31/01/2017 | OWN/2016-17/R/266 | 57,020 | ||||||||||||
31/01/2017 | OWN/2016-17/R/267 | 66,667 | ||||||||||||
31/01/2017 | OWN/2016-17/R/268 | 70 | ||||||||||||
31/01/2017 | OWN/2016-17/R/269 | 6,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/270 | 7,510 | ||||||||||||
31/01/2017 | OWN/2016-17/R/271 | 670,805 | ||||||||||||
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