Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | OWN/2016-17/R/316 | 84,244 | 02/01/2017 | 4THSFC/2016-17/P/27 | 1,064,738 | |||||||||
04/01/2017 | OWN/2016-17/R/317 | 18,600 | 04/01/2017 | 4THSFC/2016-17/P/28 | 426,420 | |||||||||
04/01/2017 | OWN/2016-17/R/318 | 14,010 | 04/01/2017 | OWN/2016-17/P/106 | 31,448 | |||||||||
04/01/2017 | OWN/2016-17/R/319 | 1,144 | 20/01/2017 | OWN/2016-17/P/107 | 4,898,015 | |||||||||
05/01/2017 | OWN/2016-17/R/320 | 4,512 | 28/01/2017 | OWN/2016-17/P/108 | 9,081 | |||||||||
05/01/2017 | OWN/2016-17/R/321 | 12,000 | 28/01/2017 | OWN/2016-17/P/109 | 3,054 | |||||||||
07/01/2017 | OWN/2016-17/R/322 | 2,760 | 28/01/2017 | OWN/2016-17/P/110 | 11,045 | |||||||||
09/01/2017 | OWN/2016-17/R/323 | 14,950 | 28/01/2017 | OWN/2016-17/P/111 | 17 | |||||||||
09/01/2017 | OWN/2016-17/R/324 | 5,650 | 31/01/2017 | OWN/2016-17/P/112 | 17.25 | |||||||||
11/01/2017 | OWN/2016-17/R/325 | 30,150 | 31/01/2017 | THFC/2016-17/P/3 | 17.25 | |||||||||
11/01/2017 | OWN/2016-17/R/326 | 26,990 | ||||||||||||
13/01/2017 | OWN/2016-17/R/327 | 27,000 | ||||||||||||
19/01/2017 | OWN/2016-17/R/328 | 15,200 | ||||||||||||
19/01/2017 | OWN/2016-17/R/329 | 5,200 | ||||||||||||
21/01/2017 | OWN/2016-17/R/330 | 37,150 | ||||||||||||
21/01/2017 | OWN/2016-17/R/331 | 30,260 | ||||||||||||
21/01/2017 | OWN/2016-17/R/332 | 43,671 | ||||||||||||
21/01/2017 | OWN/2016-17/R/333 | 675 | ||||||||||||
30/01/2017 | OWN/2016-17/R/334 | 2,875 | ||||||||||||
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