Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2016 | OWN/2016-17/R/109 | 1,030,900 | 09/11/2016 | 4THSFC/2016-17/P/36 | 7,471,938 | |||||||||
21/11/2016 | OWN/2016-17/R/110 | 97,925 | 09/11/2016 | 4THSFC/2016-17/P/37 | 4,542,640 | |||||||||
21/11/2016 | OWN/2016-17/R/111 | 173,643 | 09/11/2016 | 4THSFC/2016-17/P/38 | 1,143,917 | |||||||||
21/11/2016 | OWN/2016-17/R/112 | 151,640 | 09/11/2016 | 4THSFC/2016-17/P/39 | 702,960 | |||||||||
24/11/2016 | OWN/2016-17/R/113 | 305,070 | 24/11/2016 | 4THSFC/2016-17/P/40 | 257,888 | |||||||||
30/11/2016 | 4THSFC/2016-17/R/11 | 30,117,403 | 24/11/2016 | 4THSFC/2016-17/P/41 | 5,563,600 | |||||||||
30/11/2016 | OWN/2016-17/R/114 | 4,121 | 24/11/2016 | OWN/2016-17/P/80 | 24,956 | |||||||||
30/11/2016 | OWN/2016-17/R/115 | 2,339 | 24/11/2016 | OWN/2016-17/P/81 | 56,177 | |||||||||
30/11/2016 | OWN/2016-17/R/116 | 8,087 | 30/11/2016 | 4THSFC/2016-17/P/42 | 5,189,800 | |||||||||
30/11/2016 | OWN/2016-17/R/117 | 51,547 | 30/11/2016 | OWN/2016-17/P/82 | 279,820 | |||||||||
30/11/2016 | OWN/2016-17/R/118 | 164,747 | ||||||||||||
30/11/2016 | OWN/2016-17/R/119 | 257,800 | ||||||||||||
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