Voucher Wise Summary Report
Opening Balance | 447,002,226.04 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 38,411,100 | 01/04/2016 | 4THSFC/2016-17/P/1 | 28,400 | |||||||||
07/04/2016 | OWN/2016-17/R/1 | 5,050,900 | 01/04/2016 | 4THSFC/2016-17/P/10 | 6,000 | |||||||||
07/04/2016 | OWN/2016-17/R/2 | 145,765 | 01/04/2016 | 4THSFC/2016-17/P/11 | 2,600 | |||||||||
07/04/2016 | OWN/2016-17/R/3 | 145,765 | 01/04/2016 | 4THSFC/2016-17/P/12 | 2,600 | |||||||||
07/04/2016 | OWN/2016-17/R/4 | 12,000 | 01/04/2016 | 4THSFC/2016-17/P/13 | 17,000 | |||||||||
07/04/2016 | OWN/2016-17/R/5 | 2,156,400 | 01/04/2016 | 4THSFC/2016-17/P/2 | 4,182 | |||||||||
07/04/2016 | OWN/2016-17/R/6 | 13,500 | 01/04/2016 | 4THSFC/2016-17/P/3 | 13,200 | |||||||||
12/04/2016 | OWN/2016-17/R/10 | 1,090,000 | 01/04/2016 | 4THSFC/2016-17/P/4 | 5,200 | |||||||||
12/04/2016 | OWN/2016-17/R/7 | 3,975,000 | 01/04/2016 | 4THSFC/2016-17/P/5 | 5,600 | |||||||||
12/04/2016 | OWN/2016-17/R/8 | 87,200 | 01/04/2016 | 4THSFC/2016-17/P/6 | 5,600 | |||||||||
12/04/2016 | OWN/2016-17/R/9 | 582,000 | 01/04/2016 | 4THSFC/2016-17/P/7 | 8,800 | |||||||||
13/04/2016 | OWN/2016-17/R/11 | 3,850,000 | 01/04/2016 | 4THSFC/2016-17/P/8 | 1,200 | |||||||||
13/04/2016 | OWN/2016-17/R/12 | 22,934 | 01/04/2016 | 4THSFC/2016-17/P/9 | 1,200 | |||||||||
13/04/2016 | OWN/2016-17/R/13 | 83,200 | 07/04/2016 | OWN/2016-17/P/1 | 1,221,567 | |||||||||
13/04/2016 | OWN/2016-17/R/14 | 363,000 | 07/04/2016 | OWN/2016-17/P/2 | 366,784 | |||||||||
13/04/2016 | OWN/2016-17/R/15 | 1,040,000 | 07/04/2016 | OWN/2016-17/P/3 | 26,950 | |||||||||
22/04/2016 | OWN/2016-17/R/16 | 1,776 | 07/04/2016 | OWN/2016-17/P/4 | 90,933 | |||||||||
22/04/2016 | OWN/2016-17/R/17 | 38,727 | 07/04/2016 | OWN/2016-17/P/5 | 10,000 | |||||||||
22/04/2016 | OWN/2016-17/R/18 | 111,400 | 07/04/2016 | OWN/2016-17/P/6 | 86,000 | |||||||||
29/04/2016 | OWN/2016-17/R/19 | 26,948 | 30/04/2016 | 4THSFC/2016-17/P/14 | 18 | |||||||||
29/04/2016 | OWN/2016-17/R/20 | 12,000 | 30/04/2016 | THFC/2016-17/P/1 | 18 | |||||||||
29/04/2016 | OWN/2016-17/R/21 | 1,297 | ||||||||||||
30/04/2016 | OWN/2016-17/R/22 | 1,025,000 | ||||||||||||
30/04/2016 | OWN/2016-17/R/23 | 28,474 | ||||||||||||
30/04/2016 | OWN/2016-17/R/24 | 31,380 | ||||||||||||
30/04/2016 | OWN/2016-17/R/25 | 31,380 | ||||||||||||
30/04/2016 | OWN/2016-17/R/26 | 68,800 | ||||||||||||
30/04/2016 | OWN/2016-17/R/27 | 240,000 | ||||||||||||
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