Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2016 | OWN/2016-17/R/127 | 432,230 | 19/11/2016 | 4THSFC/2016-17/P/39 | 1,576,800 | |||||||||
25/11/2016 | OWN/2016-17/R/128 | 373,775 | 19/11/2016 | 4THSFC/2016-17/P/40 | 1,051,000 | |||||||||
25/11/2016 | OWN/2016-17/R/129 | 61,008 | 19/11/2016 | OWN/2016-17/P/80 | 2,790 | |||||||||
25/11/2016 | OWN/2016-17/R/130 | 500 | 19/11/2016 | OWN/2016-17/P/81 | 5,000 | |||||||||
25/11/2016 | OWN/2016-17/R/131 | 35 | 19/11/2016 | OWN/2016-17/P/82 | 42,625 | |||||||||
25/11/2016 | OWN/2016-17/R/132 | 100,000 | 19/11/2016 | OWN/2016-17/P/83 | 16,500 | |||||||||
30/11/2016 | 4THSFC/2016-17/R/5 | 60,716,258 | 19/11/2016 | OWN/2016-17/P/84 | 6,250 | |||||||||
30/11/2016 | OWN/2016-17/R/133 | 9,000 | 19/11/2016 | OWN/2016-17/P/85 | 12,750 | |||||||||
30/11/2016 | OWN/2016-17/R/134 | 17,155 | 19/11/2016 | OWN/2016-17/P/86 | 100 | |||||||||
30/11/2016 | OWN/2016-17/R/135 | 7,730 | 19/11/2016 | THFC/2016-17/P/11 | 315,000 | |||||||||
30/11/2016 | OWN/2016-17/R/136 | 73,000 | 30/11/2016 | OWN/2016-17/P/100 | 802 | |||||||||
30/11/2016 | OWN/2016-17/R/137 | 2,500 | ||||||||||||
30/11/2016 | OWN/2016-17/R/138 | 3,949,376 | ||||||||||||
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