Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | OWN/2016-17/R/194 | 189,458 | 06/02/2017 | 4THSFC/2016-17/P/188 | 2,102,487 | |||||||||
01/02/2017 | OWN/2016-17/R/195 | 23,040 | 06/02/2017 | 4THSFC/2016-17/P/189 | 17,952 | |||||||||
01/02/2017 | OWN/2016-17/R/196 | 28,800 | 06/02/2017 | OWN/2016-17/P/51 | 13,150 | |||||||||
06/02/2017 | OWN/2016-17/R/197 | 13,258 | 06/02/2017 | OWN/2016-17/P/52 | 4,293 | |||||||||
08/02/2017 | OWN/2016-17/R/198 | 181,756 | 27/02/2017 | 4THSFC/2016-17/P/190 | 738,008 | |||||||||
08/02/2017 | OWN/2016-17/R/199 | 20,898 | 27/02/2017 | 4THSFC/2016-17/P/191 | 473,868 | |||||||||
08/02/2017 | OWN/2016-17/R/200 | 7,630 | 27/02/2017 | 4THSFC/2016-17/P/192 | 958,173 | |||||||||
17/02/2017 | OWN/2016-17/R/201 | 84,025 | 27/02/2017 | 4THSFC/2016-17/P/193 | 268,616 | |||||||||
17/02/2017 | OWN/2016-17/R/202 | 15,790 | 27/02/2017 | 4THSFC/2016-17/P/194 | 4,078 | |||||||||
17/02/2017 | OWN/2016-17/R/203 | 5,000 | 27/02/2017 | 4THSFC/2016-17/P/195 | 197,388 | |||||||||
22/02/2017 | OWN/2016-17/R/204 | 220,940 | 27/02/2017 | 4THSFC/2016-17/P/196 | 167,682 | |||||||||
22/02/2017 | OWN/2016-17/R/205 | 70,066 | 27/02/2017 | 4THSFC/2016-17/P/197 | 70,820 | |||||||||
27/02/2017 | OWN/2016-17/R/207 | 66,100 | 27/02/2017 | 4THSFC/2016-17/P/198 | 353,258 | |||||||||
28/02/2017 | 4THSFC/2016-17/R/20 | 25,167 | 27/02/2017 | 4THSFC/2016-17/P/199 | 115,897 | |||||||||
28/02/2017 | OWN/2016-17/R/208 | 14,780 | 27/02/2017 | 4THSFC/2016-17/P/200 | 212,270 | |||||||||
28/02/2017 | OWN/2016-17/R/209 | 196,391 | 27/02/2017 | 4THSFC/2016-17/P/201 | 163,952 | |||||||||
28/02/2017 | OWN/2016-17/R/210 | 205,565 | 27/02/2017 | 4THSFC/2016-17/P/202 | 365,570 | |||||||||
28/02/2017 | THFC/2016-17/R/5 | 83,181 | 27/02/2017 | OWN/2016-17/P/53 | 2,500 | |||||||||
27/02/2017 | OWN/2016-17/P/54 | 1,100,000 | ||||||||||||
27/02/2017 | OWN/2016-17/P/55 | 2,013,687 | ||||||||||||
27/02/2017 | OWN/2016-17/P/56 | 128,218 | ||||||||||||
27/02/2017 | OWN/2016-17/P/57 | 10,984 | ||||||||||||
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