Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2016 | OWN/2016-17/R/98 | 17,955 | 06/10/2016 | 4THSFC/2016-17/P/19 | 1,326,957 | 01/10/2016 | 4THSFC/2016-17/C/1 | 764,728 | ||||||
06/10/2016 | OWN/2016-17/R/99 | 642,900 | 06/10/2016 | 4THSFC/2016-17/P/20 | 59,600 | |||||||||
17/10/2016 | OWN/2016-17/R/100 | 229,000 | 06/10/2016 | 4THSFC/2016-17/P/21 | 600,000 | |||||||||
21/10/2016 | OWN/2016-17/R/101 | 164,600 | 06/10/2016 | 4THSFC/2016-17/P/22 | 6,427,773 | |||||||||
28/10/2016 | 4THSFC/2016-17/R/10 | 1,199,918 | 06/10/2016 | 4THSFC/2016-17/P/23 | 6,863,454 | |||||||||
28/10/2016 | OWN/2016-17/R/102 | 16,791 | 06/10/2016 | 4THSFC/2016-17/P/24 | 157,623 | |||||||||
28/10/2016 | OWN/2016-17/R/103 | 172,516 | 06/10/2016 | 4THSFC/2016-17/P/25 | 590,900 | |||||||||
28/10/2016 | OWN/2016-17/R/104 | 485,200 | 06/10/2016 | 4THSFC/2016-17/P/26 | 5,258 | |||||||||
28/10/2016 | OWN/2016-17/R/105 | 95,899 | 06/10/2016 | 4THSFC/2016-17/P/30 | 84,592 | |||||||||
28/10/2016 | OWN/2016-17/R/106 | 108,010 | 06/10/2016 | 4THSFC/2016-17/P/31 | 642,900 | |||||||||
28/10/2016 | OWN/2016-17/R/107 | 1,278,160 | 06/10/2016 | OWN/2016-17/P/74 | 114,659 | |||||||||
28/10/2016 | OWN/2016-17/R/108 | 100 | 06/10/2016 | OWN/2016-17/P/75 | 5,000 | |||||||||
06/10/2016 | OWN/2016-17/P/76 | 5,852 | ||||||||||||
17/10/2016 | 4THSFC/2016-17/P/32 | 3,140,700 | ||||||||||||
21/10/2016 | 4THSFC/2016-17/P/34 | 5,047,899 | ||||||||||||
21/10/2016 | 4THSFC/2016-17/P/35 | 1,358,351 | ||||||||||||
21/10/2016 | OWN/2016-17/P/77 | 5,118 | ||||||||||||
21/10/2016 | OWN/2016-17/P/79 | 36,052 | ||||||||||||
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