Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2016 | OWN/2016-17/R/78 | 72,000 | 10/11/2016 | OWN/2016-17/P/163 | 66,347 | |||||||||
05/11/2016 | OWN/2016-17/R/79 | 214,085 | 11/11/2016 | OWN/2016-17/P/128 | 22,500 | |||||||||
07/11/2016 | OWN/2016-17/R/80 | 17,576 | 11/11/2016 | OWN/2016-17/P/129 | 13,291 | |||||||||
08/11/2016 | OWN/2016-17/R/81 | 2,122,320 | 11/11/2016 | OWN/2016-17/P/130 | 20,000 | |||||||||
15/11/2016 | OWN/2016-17/R/82 | 77,604 | 11/11/2016 | OWN/2016-17/P/131 | 24,273 | |||||||||
19/11/2016 | OWN/2016-17/R/83 | 57,800 | 11/11/2016 | OWN/2016-17/P/132 | 5,530 | |||||||||
21/11/2016 | OWN/2016-17/R/84 | 35,000 | 11/11/2016 | OWN/2016-17/P/133 | 46,916 | |||||||||
25/11/2016 | OWN/2016-17/R/85 | 115,420 | 11/11/2016 | OWN/2016-17/P/134 | 56,991 | |||||||||
28/11/2016 | 4THSFC/2016-17/R/6 | 29,448,722 | 11/11/2016 | OWN/2016-17/P/135 | 129,525 | |||||||||
28/11/2016 | 4THSFC/2016-17/R/7 | 25,314 | 12/11/2016 | THFC/2016-17/P/65 | 788,259 | |||||||||
16/11/2016 | OWN/2016-17/P/164 | 12,586 | ||||||||||||
|