Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/143 | 1,324,005 | 09/03/2017 | 4THSFC/2016-17/P/18 | 510,497 | |||||||||
01/03/2017 | OWN/2016-17/R/144 | 300,000 | 09/03/2017 | 4THSFC/2016-17/P/19 | 1,640,125 | |||||||||
01/03/2017 | OWN/2016-17/R/145 | 56,679 | 09/03/2017 | 4THSFC/2016-17/P/20 | 1,181,485 | |||||||||
09/03/2017 | OWN/2016-17/R/146 | 783 | 09/03/2017 | 4THSFC/2016-17/P/21 | 435,255 | |||||||||
10/03/2017 | OWN/2016-17/R/147 | 250,000 | 09/03/2017 | 4THSFC/2016-17/P/22 | 613,700 | |||||||||
15/03/2017 | OWN/2016-17/R/148 | 49,120 | 09/03/2017 | 4THSFC/2016-17/P/23 | 809,340 | |||||||||
15/03/2017 | OWN/2016-17/R/149 | 48,661 | 09/03/2017 | 4THSFC/2016-17/P/24 | 591,612 | |||||||||
20/03/2017 | OWN/2016-17/R/150 | 90,500 | 09/03/2017 | 4THSFC/2016-17/P/25 | 1,051,819 | |||||||||
30/03/2017 | OWN/2016-17/R/151 | 144,460 | 09/03/2017 | 4THSFC/2016-17/P/26 | 9,137,213 | |||||||||
30/03/2017 | OWN/2016-17/R/152 | 73,700 | 09/03/2017 | OWN/2016-17/P/46 | 94,142 | |||||||||
30/03/2017 | OWN/2016-17/R/153 | 9,650 | 09/03/2017 | OWN/2016-17/P/50 | 1,685,607 | |||||||||
30/03/2017 | OWN/2016-17/R/154 | 62,551 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/R/10 | 24,019,030 | ||||||||||||
31/03/2017 | OWN/2016-17/R/156 | 54,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/157 | 10,000 | ||||||||||||
31/03/2017 | THFC/2016-17/R/7 | 1,033 | ||||||||||||
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