Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/160 | 69,737 | 02/01/2017 | 4THSFC/2016-17/P/53 | 3,292,776 | |||||||||
27/01/2017 | OWN/2016-17/R/161 | 307,781 | 02/01/2017 | 4THSFC/2016-17/P/54 | 932,702 | |||||||||
27/01/2017 | OWN/2016-17/R/162 | 155,957 | 02/01/2017 | 4THSFC/2016-17/P/55 | 13,298,600 | |||||||||
27/01/2017 | OWN/2016-17/R/163 | 22 | 02/01/2017 | OWN/2016-17/P/98 | 11,635 | |||||||||
27/01/2017 | OWN/2016-17/R/164 | 61,784 | 02/01/2017 | OWN/2016-17/P/99 | 9,534 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/6 | 60,716,258 | 03/01/2017 | 4THSFC/2016-17/P/56 | 26,672,200 | |||||||||
31/01/2017 | BRGF/2016-17/R/7 | 5,494 | 03/01/2017 | BRGF/2016-17/P/7 | 67,000 | |||||||||
31/01/2017 | OWN/2016-17/R/165 | 144,470 | 03/01/2017 | BRGF/2016-17/P/8 | 15,000 | |||||||||
31/01/2017 | OWN/2016-17/R/166 | 142,780 | 03/01/2017 | THFC/2016-17/P/14 | 1,107,600 | |||||||||
31/01/2017 | OWN/2016-17/R/167 | 10,323 | 28/01/2017 | OWN/2016-17/P/102 | 2,927 | |||||||||
31/01/2017 | OWN/2016-17/R/168 | 3,244,290 | 28/01/2017 | OWN/2016-17/P/103 | 35,567 | |||||||||
31/01/2017 | OWN/2016-17/R/169 | 40,700 | 28/01/2017 | OWN/2016-17/P/104 | 2,542 | |||||||||
31/01/2017 | OWN/2016-17/R/170 | 35 | 28/01/2017 | OWN/2016-17/P/105 | 12,720 | |||||||||
31/01/2017 | OWN/2016-17/R/171 | 6,800 | 28/01/2017 | OWN/2016-17/P/106 | 39,645 | |||||||||
28/01/2017 | OWN/2016-17/P/107 | 120,000 | ||||||||||||
28/01/2017 | OWN/2016-17/P/108 | 50,225 | ||||||||||||
28/01/2017 | OWN/2016-17/P/109 | 703,660 | ||||||||||||
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