Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | OWN/2016-17/R/160 | 600,550 | 06/01/2017 | 4THSFC/2016-17/P/165 | 640,921 | |||||||||
06/01/2017 | OWN/2016-17/R/161 | 64,227 | 06/01/2017 | 4THSFC/2016-17/P/166 | 600,550 | |||||||||
23/01/2017 | OWN/2016-17/R/162 | 1,220,975 | 06/01/2017 | 4THSFC/2016-17/P/167 | 2,595,471 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/6 | 42,287,402 | 06/01/2017 | 4THSFC/2016-17/P/168 | 2,238,905 | |||||||||
31/01/2017 | OWN/2016-17/R/163 | 231,900 | 06/01/2017 | 4THSFC/2016-17/P/169 | 2,161,833 | |||||||||
31/01/2017 | OWN/2016-17/R/164 | 272,175 | 06/01/2017 | 4THSFC/2016-17/P/170 | 578,320 | |||||||||
31/01/2017 | OWN/2016-17/R/165 | 106,430 | 06/01/2017 | OWN/2016-17/P/130 | 106,500 | |||||||||
31/01/2017 | OWN/2016-17/R/166 | 747,667 | 06/01/2017 | OWN/2016-17/P/131 | 32,065 | |||||||||
31/01/2017 | OWN/2016-17/R/167 | 23,200 | 06/01/2017 | OWN/2016-17/P/132 | 2,010 | |||||||||
31/01/2017 | OWN/2016-17/R/168 | 5,000 | 06/01/2017 | OWN/2016-17/P/133 | 1,853,683 | |||||||||
31/01/2017 | OWN/2016-17/R/169 | 10,000 | 12/01/2017 | 4THSFC/2016-17/P/171 | 2,500,000 | |||||||||
12/01/2017 | OWN/2016-17/P/134 | 397,500 | ||||||||||||
12/01/2017 | OWN/2016-17/P/135 | 275,600 | ||||||||||||
12/01/2017 | OWN/2016-17/P/136 | 296,000 | ||||||||||||
12/01/2017 | OWN/2016-17/P/137 | 7,495 | ||||||||||||
12/01/2017 | OWN/2016-17/P/138 | 24,444 | ||||||||||||
12/01/2017 | OWN/2016-17/P/139 | 16,839 | ||||||||||||
12/01/2017 | OWN/2016-17/P/140 | 11,521 | ||||||||||||
18/01/2017 | OWN/2016-17/P/141 | 2,608 | ||||||||||||
18/01/2017 | OWN/2016-17/P/142 | 49,672 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/172 | 812,560 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/173 | 1,220,975 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/174 | 2,513,990 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/175 | 1,929,210 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/176 | 2,178,090 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/177 | 2,953,175 | ||||||||||||
23/01/2017 | OWN/2016-17/P/143 | 50,000 | ||||||||||||
31/01/2017 | OWN/2016-17/P/144 | 884 | ||||||||||||
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