Voucher Wise Summary Report
Opening Balance | 183,284,190.97 | |||||||||||||
04/04/2016 | OWN/2016-17/R/1 | 20,409 | 01/04/2016 | OWN/2016-17/P/1 | 796,224 | |||||||||
04/04/2016 | OWN/2016-17/R/2 | 18,750 | 01/04/2016 | OWN/2016-17/P/2 | 264,877 | |||||||||
04/04/2016 | OWN/2016-17/R/3 | 3,180 | 01/04/2016 | OWN/2016-17/P/3 | 86,900 | |||||||||
07/04/2016 | OWN/2016-17/R/4 | 24,640 | 01/04/2016 | OWN/2016-17/P/4 | 10,000 | |||||||||
07/04/2016 | OWN/2016-17/R/5 | 383,000 | 16/04/2016 | 4THSFC/2016-17/P/1 | 1,200,304 | |||||||||
11/04/2016 | OWN/2016-17/R/6 | 62,010 | 16/04/2016 | 4THSFC/2016-17/P/2 | 118,717 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 2,716 | 16/04/2016 | OWN/2016-17/P/5 | 122,649 | |||||||||
16/04/2016 | OWN/2016-17/R/8 | 4,684 | 16/04/2016 | OWN/2016-17/P/6 | 9,598 | |||||||||
18/04/2016 | OWN/2016-17/R/9 | 480,184 | 16/04/2016 | OWN/2016-17/P/7 | 18,000 | |||||||||
22/04/2016 | OWN/2016-17/R/10 | 268,953 | 16/04/2016 | OWN/2016-17/P/8 | 8,292 | |||||||||
28/04/2016 | OWN/2016-17/R/11 | 1,005 | 16/04/2016 | THFC/2016-17/P/1 | 620,000 | |||||||||
28/04/2016 | OWN/2016-17/R/12 | 1,795 | 30/04/2016 | OWN/2016-17/P/51 | 24,531 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 160,592 | ||||||||||||
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