Voucher Wise Summary Report
Opening Balance | 128,514,433.27 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 133,352,500 | 01/04/2016 | 4THSFC/2016-17/P/1 | 827,423 | |||||||||
06/04/2016 | OWN/2016-17/R/1 | 4,680 | 30/04/2016 | 4THSFC/2016-17/P/2 | 4,346 | |||||||||
09/04/2016 | OWN/2016-17/R/2 | 500,374 | 30/04/2016 | 4THSFC/2016-17/P/3 | 2,909 | |||||||||
11/04/2016 | OWN/2016-17/R/3 | 18,000 | 30/04/2016 | 4THSFC/2016-17/P/4 | 222,800 | |||||||||
11/04/2016 | OWN/2016-17/R/4 | 20,000 | 30/04/2016 | 4THSFC/2016-17/P/5 | 109 | |||||||||
11/04/2016 | OWN/2016-17/R/5 | 15,750 | 30/04/2016 | 4THSFC/2016-17/P/6 | 98,670 | |||||||||
11/04/2016 | OWN/2016-17/R/6 | 13,000 | 30/04/2016 | 4THSFC/2016-17/P/7 | 13,116 | |||||||||
20/04/2016 | OWN/2016-17/R/7 | 30,850 | 30/04/2016 | 4THSFC/2016-17/P/8 | 184,482,010 | |||||||||
27/04/2016 | OWN/2016-17/R/8 | 15,000 | 30/04/2016 | IIISFC/2016-17/P/1 | 44,558,247 | |||||||||
30/04/2016 | 4THSFC/2016-17/R/2 | 229,040,257 | 30/04/2016 | OWN/2016-17/P/1 | 8,480 | |||||||||
30/04/2016 | OWN/2016-17/R/9 | 36,250 | 30/04/2016 | OWN/2016-17/P/2 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/P/3 | 109.48 | ||||||||||||
30/04/2016 | THFC/2016-17/P/1 | 23,207 | ||||||||||||
30/04/2016 | THFC/2016-17/P/2 | 22,752 | ||||||||||||
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