Voucher Wise Summary Report
Opening Balance | 204,228,244.67 | |||||||||||||
13/04/2016 | OWN/2016-17/R/4 | 154,537 | 23/04/2016 | 4THSFC/2016-17/P/120 | 2,026,888 | 01/04/2016 | OWN/2016-17/C/1 | 989,759.41 | ||||||
13/04/2016 | OWN/2016-17/R/5 | 78,145 | 23/04/2016 | OWN/2016-17/P/2 | 139,151 | |||||||||
13/04/2016 | OWN/2016-17/R/6 | 12,500 | 23/04/2016 | OWN/2016-17/P/3 | 1,233,130 | |||||||||
20/04/2016 | OWN/2016-17/R/7 | 196,972 | 25/04/2016 | 4THSFC/2016-17/P/121 | 1,100,000 | |||||||||
20/04/2016 | OWN/2016-17/R/8 | 58,530 | 25/04/2016 | 4THSFC/2016-17/P/2 | 1,128,539 | |||||||||
23/04/2016 | OWN/2016-17/R/10 | 1,372 | 25/04/2016 | 4THSFC/2016-17/P/3 | 389,788 | |||||||||
23/04/2016 | OWN/2016-17/R/11 | 6,998 | 25/04/2016 | 4THSFC/2016-17/P/4 | 299,178 | |||||||||
23/04/2016 | OWN/2016-17/R/9 | 4,300 | 25/04/2016 | 4THSFC/2016-17/P/5 | 259,785 | |||||||||
25/04/2016 | OWN/2016-17/R/12 | 85,000 | 25/04/2016 | 4THSFC/2016-17/P/6 | 170,690 | |||||||||
27/04/2016 | OWN/2016-17/R/13 | 232,692 | 25/04/2016 | 4THSFC/2016-17/P/7 | 175,051 | |||||||||
27/04/2016 | OWN/2016-17/R/14 | 35,410 | 25/04/2016 | 4THSFC/2016-17/P/8 | 56,803 | |||||||||
27/04/2016 | OWN/2016-17/R/15 | 208,000 | 25/04/2016 | 4THSFC/2016-17/P/9 | 240,437 | |||||||||
27/04/2016 | OWN/2016-17/R/16 | 23,700 | 25/04/2016 | THFC/2016-17/P/1 | 730,108 | |||||||||
30/04/2016 | 4THSFC/2016-17/R/7 | 1,406,471 | 25/04/2016 | THFC/2016-17/P/2 | 75,924 | |||||||||
30/04/2016 | 4THSFC/2016-17/R/8 | 276 | 25/04/2016 | THFC/2016-17/P/3 | 284,245 | |||||||||
30/04/2016 | OWN/2016-17/R/17 | 100,751 | 25/04/2016 | THFC/2016-17/P/4 | 244,469 | |||||||||
30/04/2016 | OWN/2016-17/R/18 | 4,700 | 25/04/2016 | THFC/2016-17/P/5 | 210,050 | |||||||||
30/04/2016 | OWN/2016-17/R/93 | 805 | ||||||||||||
30/04/2016 | OWN/2016-17/R/94 | 4,956 | ||||||||||||
30/04/2016 | THFC/2016-17/R/2 | 345 | ||||||||||||
|