Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/51 | 861,750 | 02/01/2017 | OWN/2016-17/P/74 | 1,363,947 | 17/01/2017 | 4THSFC/2016-17/C/3 | 3,462,956 | ||||||
11/01/2017 | OWN/2016-17/R/52 | 80,685 | 02/01/2017 | OWN/2016-17/P/75 | 191,145 | |||||||||
17/01/2017 | 4THSFC/2016-17/R/15 | 476,625 | 02/01/2017 | OWN/2016-17/P/76 | 37,016 | |||||||||
20/01/2017 | OWN/2016-17/R/53 | 142,560 | 02/01/2017 | OWN/2016-17/P/77 | 43,570 | |||||||||
23/01/2017 | 4THSFC/2016-17/R/16 | 6,116,712 | 11/01/2017 | 4THSFC/2016-17/P/194 | 383,100 | |||||||||
23/01/2017 | 4THSFC/2016-17/R/17 | 7,629,276 | 11/01/2017 | 4THSFC/2016-17/P/195 | 31,900 | |||||||||
23/01/2017 | 4THSFC/2016-17/R/18 | 2,000,000 | 11/01/2017 | OWN/2016-17/P/78 | 15,650 | |||||||||
23/01/2017 | OWN/2016-17/R/54 | 8,550 | 11/01/2017 | OWN/2016-17/P/79 | 1,425,653 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/12 | 43,223,556 | 17/01/2017 | 4THSFC/2016-17/P/196 | 6,028,050 | |||||||||
31/01/2017 | OWN/2016-17/R/55 | 146,054 | 17/01/2017 | 4THSFC/2016-17/P/197 | 476,425 | |||||||||
17/01/2017 | OWN/2016-17/P/80 | 75,508 | ||||||||||||
17/01/2017 | THFC/2016-17/P/91 | 1,761,789 | ||||||||||||
17/01/2017 | THFC/2016-17/P/92 | 129,211 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/198 | 6,116,712 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/199 | 7,629,276 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/200 | 1,062,012 | ||||||||||||
23/01/2017 | OWN/2016-17/P/81 | 1,749 | ||||||||||||
31/01/2017 | OWN/2016-17/P/82 | 39,450 | ||||||||||||
|