Voucher Wise Summary Report
Opening Balance | 108,043,096.18 | |||||||||||||
13/04/2016 | OWN/2016-17/R/1 | 5,655 | 13/04/2016 | 4THSFC/2016-17/P/1 | 985,884 | |||||||||
13/04/2016 | OWN/2016-17/R/2 | 2,200 | 13/04/2016 | 4THSFC/2016-17/P/10 | 11,984 | |||||||||
13/04/2016 | OWN/2016-17/R/3 | 45,000 | 13/04/2016 | 4THSFC/2016-17/P/11 | 21,400 | |||||||||
13/04/2016 | OWN/2016-17/R/4 | 48,000 | 13/04/2016 | 4THSFC/2016-17/P/2 | 71,796 | |||||||||
16/04/2016 | OWN/2016-17/R/5 | 12,000 | 13/04/2016 | 4THSFC/2016-17/P/3 | 56,576 | |||||||||
16/04/2016 | OWN/2016-17/R/6 | 31,390 | 13/04/2016 | 4THSFC/2016-17/P/4 | 3,000 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 6,580 | 13/04/2016 | 4THSFC/2016-17/P/5 | 12,500 | |||||||||
16/04/2016 | OWN/2016-17/R/8 | 13,762 | 13/04/2016 | 4THSFC/2016-17/P/6 | 44,140 | |||||||||
16/04/2016 | OWN/2016-17/R/9 | 50,000 | 13/04/2016 | 4THSFC/2016-17/P/7 | 97,250 | |||||||||
26/04/2016 | OWN/2016-17/R/10 | 1,500 | 13/04/2016 | 4THSFC/2016-17/P/8 | 6,480 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 32,730 | 13/04/2016 | 4THSFC/2016-17/P/9 | 501,616 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 16,500 | 13/04/2016 | OWN/2016-17/P/1 | 11,880 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 12,517 | 13/04/2016 | OWN/2016-17/P/2 | 357,000 | |||||||||
30/04/2016 | OWN/2016-17/R/14 | 12,517 | 23/04/2016 | 4THSFC/2016-17/P/12 | 500,000 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 17,700 | 23/04/2016 | 4THSFC/2016-17/P/13 | 116,262 | |||||||||
30/04/2016 | OWN/2016-17/R/16 | 255,000 | 23/04/2016 | 4THSFC/2016-17/P/14 | 2,778 | |||||||||
30/04/2016 | OWN/2016-17/R/17 | 450 | 23/04/2016 | 4THSFC/2016-17/P/15 | 4,960 | |||||||||
23/04/2016 | OWN/2016-17/P/3 | 60,000 | ||||||||||||
23/04/2016 | OWN/2016-17/P/4 | 34,080 | ||||||||||||
23/04/2016 | OWN/2016-17/P/5 | 140,000 | ||||||||||||
23/04/2016 | OWN/2016-17/P/6 | 260,000 | ||||||||||||
23/04/2016 | OWN/2016-17/P/7 | 70,000 | ||||||||||||
30/04/2016 | OWN/2016-17/P/12 | 17 | ||||||||||||
30/04/2016 | THFC/2016-17/P/6 | 16.97 | ||||||||||||
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