Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/231 | 41,310 | 01/03/2017 | 4THSFC/2016-17/P/134 | 18,134,794 | 01/03/2017 | OWN/2016-17/C/2 | 9,100,000 | ||||||
01/03/2017 | OWN/2016-17/R/232 | 397,252 | 31/03/2017 | 4THSFC/2016-17/P/124 | 495,048 | |||||||||
01/03/2017 | OWN/2016-17/R/233 | 25 | 31/03/2017 | 4THSFC/2016-17/P/125 | 1,345,713 | |||||||||
01/03/2017 | OWN/2016-17/R/234 | 4,572 | 31/03/2017 | 4THSFC/2016-17/P/126 | 756,945 | |||||||||
01/03/2017 | OWN/2016-17/R/235 | 3,900 | 31/03/2017 | 4THSFC/2016-17/P/127 | 595,308 | |||||||||
01/03/2017 | OWN/2016-17/R/236 | 5,647 | 31/03/2017 | 4THSFC/2016-17/P/128 | 2,276,588 | |||||||||
01/03/2017 | OWN/2016-17/R/237 | 3,812 | 31/03/2017 | 4THSFC/2016-17/P/129 | 405,825 | |||||||||
15/03/2017 | OWN/2016-17/R/238 | 1,625 | 31/03/2017 | 4THSFC/2016-17/P/130 | 413,375 | |||||||||
15/03/2017 | OWN/2016-17/R/239 | 925 | 31/03/2017 | 4THSFC/2016-17/P/131 | 537,129 | |||||||||
15/03/2017 | OWN/2016-17/R/240 | 7,555 | 31/03/2017 | 4THSFC/2016-17/P/132 | 927,600 | |||||||||
17/03/2017 | OWN/2016-17/R/241 | 899 | 31/03/2017 | 4THSFC/2016-17/P/133 | 339,097 | |||||||||
17/03/2017 | OWN/2016-17/R/242 | 2,000 | 31/03/2017 | OWN/2016-17/P/54 | 427,896 | |||||||||
17/03/2017 | OWN/2016-17/R/243 | 500 | 31/03/2017 | OWN/2016-17/P/55 | 26,720 | |||||||||
17/03/2017 | OWN/2016-17/R/244 | 300 | 31/03/2017 | OWN/2016-17/P/56 | 200,233 | |||||||||
17/03/2017 | OWN/2016-17/R/245 | 3,250 | 31/03/2017 | OWN/2016-17/P/57 | 1,623,172 | |||||||||
17/03/2017 | OWN/2016-17/R/246 | 16,500 | 31/03/2017 | OWN/2016-17/P/58 | 142,475 | |||||||||
31/03/2017 | OWN/2016-17/R/247 | 3,000 | 31/03/2017 | OWN/2016-17/P/59 | 5,476,548 | |||||||||
31/03/2017 | OWN/2016-17/R/248 | 17,786 | 31/03/2017 | OWN/2016-17/P/60 | 427,452 | |||||||||
31/03/2017 | OWN/2016-17/R/249 | 2,087 | 31/03/2017 | OWN/2016-17/P/61 | 1,328,310 | |||||||||
31/03/2017 | OWN/2016-17/R/250 | 1,625 | 31/03/2017 | OWN/2016-17/P/62 | 857,717 | |||||||||
31/03/2017 | OWN/2016-17/R/251 | 16,137 | 31/03/2017 | OWN/2016-17/P/63 | 1,410,531 | |||||||||
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