Voucher Wise Summary Report
Opening Balance | 289,027,287.18 | |||||||||||||
01/04/2016 | OWN/2016-17/R/1 | 17,563 | 01/04/2016 | OWN/2016-17/P/1 | 2,874,538 | |||||||||
20/04/2016 | OWN/2016-17/R/66 | 275 | 01/04/2016 | OWN/2016-17/P/10 | 3,362 | |||||||||
25/04/2016 | OWN/2016-17/R/2 | 1,283,120 | 01/04/2016 | OWN/2016-17/P/11 | 850 | |||||||||
25/04/2016 | OWN/2016-17/R/3 | 850,230 | 01/04/2016 | OWN/2016-17/P/12 | 4,922 | |||||||||
25/04/2016 | OWN/2016-17/R/4 | 36,042 | 01/04/2016 | OWN/2016-17/P/13 | 5,007,000 | |||||||||
25/04/2016 | OWN/2016-17/R/5 | 1,780,763 | 01/04/2016 | OWN/2016-17/P/2 | 837,112 | |||||||||
25/04/2016 | OWN/2016-17/R/6 | 350,000 | 01/04/2016 | OWN/2016-17/P/3 | 76,000 | |||||||||
25/04/2016 | OWN/2016-17/R/7 | 48,615 | 01/04/2016 | OWN/2016-17/P/4 | 245,297 | |||||||||
30/04/2016 | BRGF/2016-17/R/1 | 171,103 | 01/04/2016 | OWN/2016-17/P/5 | 28,218 | |||||||||
30/04/2016 | OWN/2016-17/R/10 | 35,290 | 01/04/2016 | OWN/2016-17/P/6 | 2,144 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 5,000 | 01/04/2016 | OWN/2016-17/P/7 | 28,301 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 11,500 | 01/04/2016 | OWN/2016-17/P/8 | 5,000 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 39,375 | 01/04/2016 | OWN/2016-17/P/9 | 8,422 | |||||||||
30/04/2016 | OWN/2016-17/R/14 | 40 | 23/04/2016 | 4THSFC/2016-17/P/1 | 1,361,600 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 416,000 | 23/04/2016 | THFC/2016-17/P/1 | 1,535,300 | |||||||||
30/04/2016 | OWN/2016-17/R/16 | 2,960,954 | 30/04/2016 | OWN/2016-17/P/36 | 1,250.9 | |||||||||
30/04/2016 | OWN/2016-17/R/17 | 32,299 | ||||||||||||
30/04/2016 | OWN/2016-17/R/18 | 22,254 | ||||||||||||
30/04/2016 | OWN/2016-17/R/8 | 123,330 | ||||||||||||
30/04/2016 | OWN/2016-17/R/9 | 230,465 | ||||||||||||
|