Voucher Wise Summary Report
Opening Balance | 237,578,907.36 | |||||||||||||
06/04/2016 | OWN/2016-17/R/1 | 165,885 | 07/04/2016 | 4THSFC/2016-17/P/1 | 1,786,972 | 24/04/2016 | 4THSFC/2016-17/C/1 | 30,000,000 | ||||||
06/04/2016 | OWN/2016-17/R/2 | 200 | 07/04/2016 | OWN/2016-17/P/1 | 372,554 | 24/04/2016 | 4THSFC/2016-17/C/2 | 30,000,000 | ||||||
06/04/2016 | OWN/2016-17/R/4 | 500 | 16/04/2016 | 4THSFC/2016-17/P/2 | 7,873 | 24/04/2016 | 4THSFC/2016-17/C/3 | 20,000,000 | ||||||
07/04/2016 | OWN/2016-17/R/3 | 107,464 | 16/04/2016 | OWN/2016-17/P/10 | 454,400 | |||||||||
11/04/2016 | 4THSFC/2016-17/R/1 | 43,253,600 | 16/04/2016 | OWN/2016-17/P/11 | 141,500 | |||||||||
11/04/2016 | OWN/2016-17/R/5 | 26,500 | 16/04/2016 | OWN/2016-17/P/12 | 150,000 | |||||||||
11/04/2016 | OWN/2016-17/R/6 | 27,190 | 16/04/2016 | OWN/2016-17/P/2 | 270,600 | |||||||||
11/04/2016 | OWN/2016-17/R/7 | 6,600 | 16/04/2016 | OWN/2016-17/P/3 | 345,400 | |||||||||
23/04/2016 | OWN/2016-17/R/8 | 5,000 | 16/04/2016 | OWN/2016-17/P/4 | 10,435 | |||||||||
23/04/2016 | OWN/2016-17/R/9 | 13,000 | 16/04/2016 | OWN/2016-17/P/5 | 22,600 | |||||||||
24/04/2016 | OWN/2016-17/R/10 | 87,000 | 16/04/2016 | OWN/2016-17/P/6 | 26,370 | |||||||||
24/04/2016 | OWN/2016-17/R/11 | 39,000 | 16/04/2016 | OWN/2016-17/P/7 | 7,837 | |||||||||
24/04/2016 | OWN/2016-17/R/12 | 5,000 | 16/04/2016 | OWN/2016-17/P/8 | 1,138 | |||||||||
24/04/2016 | OWN/2016-17/R/13 | 44,645 | 16/04/2016 | OWN/2016-17/P/9 | 2,605 | |||||||||
30/04/2016 | OWN/2016-17/R/14 | 30,704 | 23/04/2016 | 4THSFC/2016-17/P/3 | 13,000 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 282,000 | 23/04/2016 | 4THSFC/2016-17/P/4 | 188,371 | |||||||||
30/04/2016 | OWN/2016-17/R/16 | 624,500 | 23/04/2016 | 4THSFC/2016-17/P/5 | 65,622 | |||||||||
30/04/2016 | OWN/2016-17/R/17 | 73,020 | 23/04/2016 | 4THSFC/2016-17/P/6 | 145,054 | |||||||||
30/04/2016 | OWN/2016-17/R/18 | 767,778 | 23/04/2016 | 4THSFC/2016-17/P/7 | 27,781 | |||||||||
30/04/2016 | OWN/2016-17/R/19 | 115,644 | 23/04/2016 | 4THSFC/2016-17/P/8 | 5,372 | |||||||||
30/04/2016 | OWN/2016-17/R/20 | 1,209,569 | 23/04/2016 | BRGF/2016-17/P/1 | 900,000 | |||||||||
23/04/2016 | OWN/2016-17/P/13 | 236,520 | ||||||||||||
23/04/2016 | OWN/2016-17/P/14 | 1,083,801 | ||||||||||||
23/04/2016 | OWN/2016-17/P/15 | 243,966 | ||||||||||||
24/04/2016 | 4THSFC/2016-17/P/10 | 173,398 | ||||||||||||
24/04/2016 | 4THSFC/2016-17/P/11 | 87,000 | ||||||||||||
24/04/2016 | 4THSFC/2016-17/P/9 | 1,993,402 | ||||||||||||
24/04/2016 | BRGF/2016-17/P/2 | 946,000 | ||||||||||||
24/04/2016 | THFC/2016-17/P/1 | 596,000 | ||||||||||||
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