Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2017 | 4THSFC/2016-17/R/11 | 1,150,000 | 06/03/2017 | 4THSFC/2016-17/P/35 | 1,306,656 | |||||||||
09/03/2017 | 4THSFC/2016-17/R/12 | 269,164 | 06/03/2017 | 4THSFC/2016-17/P/36 | 161,320 | |||||||||
18/03/2017 | OWN/2016-17/R/8 | 62,761 | 09/03/2017 | 4THSFC/2016-17/P/37 | 932,261 | |||||||||
30/03/2017 | 4THSFC/2016-17/R/5 | 1,904,750 | 29/03/2017 | 4THSFC/2016-17/P/38 | 16,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/R/6 | 1,904,750 | 29/03/2017 | 4THSFC/2016-17/P/39 | 59,492 | |||||||||
30/03/2017 | 4THSFC/2016-17/R/8 | 1,904,750 | 29/03/2017 | 4THSFC/2016-17/P/40 | 118,336 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/7 | 579,000 | 31/03/2017 | 4THSFC/2016-17/P/41 | 1,150,000 | |||||||||
31/03/2017 | OWN/2016-17/R/1 | 1,150,000 | 31/03/2017 | OWN/2016-17/P/1 | 1,150,000 | |||||||||
31/03/2017 | OWN/2016-17/R/4 | 36,844 | ||||||||||||
31/03/2017 | OWN/2016-17/R/5 | 52,703 | ||||||||||||
31/03/2017 | OWN/2016-17/R/6 | 69,217 | ||||||||||||
31/03/2017 | OWN/2016-17/R/7 | 19,428 | ||||||||||||
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