Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | 4THSFC/2016-17/R/8 | 21,905,998 | 03/01/2017 | 4THSFC/2016-17/P/100 | 1,646,429 | 02/01/2017 | OWN/2016-17/C/1 | 20,000,000 | ||||||
03/01/2017 | OWN/2016-17/R/204 | 25 | 03/01/2017 | 4THSFC/2016-17/P/83 | 415,700 | |||||||||
03/01/2017 | OWN/2016-17/R/205 | 500 | 03/01/2017 | 4THSFC/2016-17/P/84 | 117,670 | |||||||||
03/01/2017 | OWN/2016-17/R/206 | 10,000 | 03/01/2017 | 4THSFC/2016-17/P/85 | 785,028 | |||||||||
03/01/2017 | OWN/2016-17/R/207 | 899 | 03/01/2017 | 4THSFC/2016-17/P/86 | 449,422 | |||||||||
03/01/2017 | OWN/2016-17/R/208 | 300 | 03/01/2017 | 4THSFC/2016-17/P/87 | 927,600 | |||||||||
03/01/2017 | OWN/2016-17/R/209 | 5,000 | 03/01/2017 | 4THSFC/2016-17/P/88 | 83,489 | |||||||||
03/01/2017 | OWN/2016-17/R/210 | 5,647 | 03/01/2017 | 4THSFC/2016-17/P/89 | 324,567 | |||||||||
03/01/2017 | OWN/2016-17/R/211 | 4,800 | 03/01/2017 | 4THSFC/2016-17/P/90 | 287,463 | |||||||||
03/01/2017 | OWN/2016-17/R/212 | 297,015 | 03/01/2017 | 4THSFC/2016-17/P/91 | 315,528 | |||||||||
03/01/2017 | OWN/2016-17/R/213 | 28,504 | 03/01/2017 | 4THSFC/2016-17/P/92 | 710,750 | |||||||||
03/01/2017 | OWN/2016-17/R/214 | 11,925 | 03/01/2017 | 4THSFC/2016-17/P/93 | 867,213 | |||||||||
03/01/2017 | 4THSFC/2016-17/P/94 | 145,162 | ||||||||||||
03/01/2017 | 4THSFC/2016-17/P/95 | 927,600 | ||||||||||||
03/01/2017 | 4THSFC/2016-17/P/96 | 274,848 | ||||||||||||
03/01/2017 | 4THSFC/2016-17/P/97 | 916,669 | ||||||||||||
03/01/2017 | 4THSFC/2016-17/P/98 | 183,201 | ||||||||||||
03/01/2017 | 4THSFC/2016-17/P/99 | 555,447 | ||||||||||||
03/01/2017 | OWN/2016-17/P/47 | 198,095 | ||||||||||||
03/01/2017 | OWN/2016-17/P/48 | 12,307,245 | ||||||||||||
03/01/2017 | OWN/2016-17/P/49 | 59,737 | ||||||||||||
03/01/2017 | OWN/2016-17/P/50 | 10,000 | ||||||||||||
03/01/2017 | OWN/2016-17/P/51 | 293,737 | ||||||||||||
03/01/2017 | OWN/2016-17/P/52 | 618,541 | ||||||||||||
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