Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | OWN/2016-17/R/335 | 1,080 | 01/02/2017 | 4THSFC/2016-17/P/30 | 1,046,873 | |||||||||
03/02/2017 | OWN/2016-17/R/336 | 7,050 | 02/02/2017 | OWN/2016-17/P/113 | 31,448 | |||||||||
03/02/2017 | OWN/2016-17/R/337 | 840 | 04/02/2017 | 4THSFC/2016-17/P/31 | 11,774,900 | |||||||||
09/02/2017 | OWN/2016-17/R/338 | 30,000 | 06/02/2017 | 4THSFC/2016-17/P/32 | 7,878,800 | |||||||||
09/02/2017 | OWN/2016-17/R/339 | 29,585 | 09/02/2017 | OWN/2016-17/P/114 | 237,624 | |||||||||
17/02/2017 | OWN/2016-17/R/340 | 15,350 | 18/02/2017 | 4THSFC/2016-17/P/33 | 10,258,000 | |||||||||
17/02/2017 | OWN/2016-17/R/341 | 1,520 | 18/02/2017 | OWN/2016-17/P/115 | 3,706,117 | |||||||||
18/02/2017 | 4THSFC/2016-17/R/11 | 2,000,000 | 18/02/2017 | OWN/2016-17/P/116 | 4,800 | |||||||||
21/02/2017 | 4THSFC/2016-17/R/12 | 34,705,956.15 | 18/02/2017 | OWN/2016-17/P/117 | 8,900 | |||||||||
21/02/2017 | OWN/2016-17/R/342 | 17,450 | 18/02/2017 | OWN/2016-17/P/122 | 206,788 | |||||||||
21/02/2017 | OWN/2016-17/R/344 | 45,710 | 18/02/2017 | OWN/2016-17/P/123 | 5,687 | |||||||||
21/02/2017 | OWN/2016-17/R/392 | 109,763 | 18/02/2017 | OWN/2016-17/P/124 | 11,648 | |||||||||
27/02/2017 | OWN/2016-17/R/345 | 42,300 | 18/02/2017 | OWN/2016-17/P/125 | 8,843 | |||||||||
27/02/2017 | OWN/2016-17/R/346 | 24,480 | 18/02/2017 | OWN/2016-17/P/126 | 7,400 | |||||||||
28/02/2017 | OWN/2016-17/R/391 | 1,006,842 | 18/02/2017 | OWN/2016-17/P/131 | 258,420 | |||||||||
28/02/2017 | OWN/2016-17/R/393 | 2,847 | 18/02/2017 | OWN/2016-17/P/134 | 20,000,000 | |||||||||
28/02/2017 | OWN/2016-17/R/394 | 61,611.92 | 21/02/2017 | 4THSFC/2016-17/P/41 | 14,190,000 | |||||||||
28/02/2017 | THFC/2016-17/R/1 | 2,304.92 | 21/02/2017 | 4THSFC/2016-17/P/42 | 1,086.25 | |||||||||
21/02/2017 | OWN/2016-17/P/140 | 8,925 | ||||||||||||
21/02/2017 | OWN/2016-17/P/141 | 9,284 | ||||||||||||
21/02/2017 | OWN/2016-17/P/142 | 9,056 | ||||||||||||
21/02/2017 | OWN/2016-17/P/143 | 8,846 | ||||||||||||
21/02/2017 | OWN/2016-17/P/144 | 800 | ||||||||||||
21/02/2017 | OWN/2016-17/P/145 | 104 | ||||||||||||
21/02/2017 | OWN/2016-17/P/152 | 1,500,000 | ||||||||||||
24/02/2017 | 4THSFC/2016-17/P/40 | 466.5 | ||||||||||||
24/02/2017 | OWN/2016-17/P/139 | 59,988 | ||||||||||||
28/02/2017 | OWN/2016-17/P/155 | 4,545,644.7 | ||||||||||||
28/02/2017 | THFC/2016-17/P/6 | 2,134,944.5 | ||||||||||||
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