Voucher Wise Summary Report
Opening Balance | 165,510,184.45 | |||||||||||||
06/04/2016 | OWN/2016-17/R/1 | 1 | 04/04/2016 | IIISFC/2016-17/P/1 | 565,849 | |||||||||
07/04/2016 | OWN/2016-17/R/17 | 24,780 | 04/04/2016 | IIISFC/2016-17/P/10 | 280,585 | |||||||||
07/04/2016 | OWN/2016-17/R/9 | 300 | 04/04/2016 | IIISFC/2016-17/P/11 | 110,950 | |||||||||
16/04/2016 | OWN/2016-17/R/10 | 950 | 04/04/2016 | IIISFC/2016-17/P/12 | 348,652 | |||||||||
16/04/2016 | OWN/2016-17/R/14 | 29,140 | 04/04/2016 | IIISFC/2016-17/P/2 | 214,477 | |||||||||
16/04/2016 | OWN/2016-17/R/16 | 24,060 | 04/04/2016 | IIISFC/2016-17/P/3 | 956,335 | |||||||||
16/04/2016 | OWN/2016-17/R/4 | 17,250 | 04/04/2016 | IIISFC/2016-17/P/4 | 66,502 | |||||||||
16/04/2016 | OWN/2016-17/R/5 | 17,497 | 04/04/2016 | IIISFC/2016-17/P/5 | 90,263 | |||||||||
16/04/2016 | OWN/2016-17/R/6 | 14,175 | 04/04/2016 | IIISFC/2016-17/P/6 | 74,390 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 23,940 | 04/04/2016 | IIISFC/2016-17/P/7 | 208,127 | |||||||||
18/04/2016 | OWN/2016-17/R/2 | 6,700 | 04/04/2016 | IIISFC/2016-17/P/8 | 484,968 | |||||||||
29/04/2016 | OWN/2016-17/R/8 | 31,360 | 04/04/2016 | IIISFC/2016-17/P/9 | 928,658 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 27,920 | 04/04/2016 | OWN/2016-17/P/1 | 20,000 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 12,520 | 04/04/2016 | OWN/2016-17/P/10 | 145,000 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 34,920 | 04/04/2016 | OWN/2016-17/P/11 | 40,000 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 28,640 | 04/04/2016 | OWN/2016-17/P/12 | 34,000 | |||||||||
30/04/2016 | OWN/2016-17/R/18 | 19,630 | 04/04/2016 | OWN/2016-17/P/13 | 20,000 | |||||||||
30/04/2016 | OWN/2016-17/R/3 | 33,530 | 04/04/2016 | OWN/2016-17/P/14 | 10,000 | |||||||||
04/04/2016 | OWN/2016-17/P/15 | 25,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/16 | 20,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/2 | 123,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/3 | 65,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/4 | 142,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/5 | 180,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/6 | 90,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/7 | 35,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/8 | 45,000 | ||||||||||||
04/04/2016 | OWN/2016-17/P/9 | 85,000 | ||||||||||||
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