Voucher Wise Summary Report
Opening Balance | 159,262,834.61 | |||||||||||||
06/04/2016 | OWN/2016-17/R/1 | 8,941 | 06/04/2016 | IIISFC/2016-17/P/14 | 2,500,000 | 06/04/2016 | OWN/2016-17/C/1 | 2,007,577 | ||||||
06/04/2016 | OWN/2016-17/R/2 | 45,000 | 11/04/2016 | IIISFC/2016-17/P/9 | 5,754,283 | 06/04/2016 | OWN/2016-17/C/2 | 1,573,426 | ||||||
06/04/2016 | OWN/2016-17/R/3 | 10,000 | 11/04/2016 | THFC/2016-17/P/1 | 631,515 | |||||||||
06/04/2016 | OWN/2016-17/R/4 | 257,000 | 11/04/2016 | THFC/2016-17/P/2 | 170,600 | |||||||||
07/04/2016 | OWN/2016-17/R/5 | 87,000 | 11/04/2016 | THFC/2016-17/P/3 | 22,083 | |||||||||
11/04/2016 | OWN/2016-17/R/6 | 93,524 | 11/04/2016 | THFC/2016-17/P/4 | 35,331 | |||||||||
11/04/2016 | OWN/2016-17/R/7 | 100,000 | 11/04/2016 | THFC/2016-17/P/5 | 8,833 | |||||||||
11/04/2016 | OWN/2016-17/R/8 | 110,000 | 11/04/2016 | THFC/2016-17/P/6 | 6,401 | |||||||||
11/04/2016 | OWN/2016-17/R/9 | 101,000 | 11/04/2016 | THFC/2016-17/P/7 | 8,524 | |||||||||
13/04/2016 | OWN/2016-17/R/10 | 27,000 | 13/04/2016 | IIISFC/2016-17/P/10 | 3,444,026 | |||||||||
16/04/2016 | OWN/2016-17/R/11 | 54,000 | 13/04/2016 | OWN/2016-17/P/4 | 41,530 | |||||||||
16/04/2016 | OWN/2016-17/R/12 | 10,000 | 13/04/2016 | OWN/2016-17/P/5 | 31,864 | |||||||||
16/04/2016 | OWN/2016-17/R/13 | 35,250 | 13/04/2016 | THFC/2016-17/P/8 | 1,942,369 | |||||||||
25/04/2016 | OWN/2016-17/R/14 | 186,000 | 13/04/2016 | THFC/2016-17/P/9 | 911,769 | |||||||||
25/04/2016 | OWN/2016-17/R/15 | 129,700 | 16/04/2016 | IIISFC/2016-17/P/11 | 848,968 | |||||||||
25/04/2016 | OWN/2016-17/R/16 | 31,450 | 16/04/2016 | IIISFC/2016-17/P/12 | 295,495 | |||||||||
25/04/2016 | OWN/2016-17/R/17 | 47,500 | 16/04/2016 | IIISFC/2016-17/P/13 | 87,919 | |||||||||
30/04/2016 | OWN/2016-17/R/18 | 40,175 | 16/04/2016 | IIISFC/2016-17/P/7 | 1,775,277 | |||||||||
30/04/2016 | OWN/2016-17/R/19 | 100,400 | 16/04/2016 | OWN/2016-17/P/6 | 597,370 | |||||||||
30/04/2016 | OWN/2016-17/R/20 | 140,000 | 16/04/2016 | THFC/2016-17/P/12 | 740,700 | |||||||||
30/04/2016 | OWN/2016-17/R/21 | 25,000 | 25/04/2016 | OWN/2016-17/P/1 | 1,934,183 | |||||||||
30/04/2016 | OWN/2016-17/R/22 | 34,886 | 25/04/2016 | OWN/2016-17/P/7 | 4,143 | |||||||||
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