Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2016 | OWN/2016-17/R/54 | 46,183 | 04/05/2016 | IIISFC/2016-17/P/1 | 2,220,774 | |||||||||
10/05/2016 | OWN/2016-17/R/55 | 37,400 | 04/05/2016 | IIISFC/2016-17/P/2 | 449,142 | |||||||||
16/05/2016 | OWN/2016-17/R/56 | 8,900 | 04/05/2016 | OWN/2016-17/P/3 | 10,500 | |||||||||
16/05/2016 | OWN/2016-17/R/57 | 14,075 | 04/05/2016 | OWN/2016-17/P/4 | 53,508 | |||||||||
16/05/2016 | OWN/2016-17/R/58 | 35,000 | 04/05/2016 | OWN/2016-17/P/5 | 45,000 | |||||||||
16/05/2016 | OWN/2016-17/R/59 | 64,840 | 04/05/2016 | OWN/2016-17/P/6 | 29,604 | |||||||||
16/05/2016 | OWN/2016-17/R/60 | 6,750 | 17/05/2016 | 4THSFC/2016-17/P/10 | 113,740 | |||||||||
16/05/2016 | OWN/2016-17/R/61 | 78,500 | 17/05/2016 | 4THSFC/2016-17/P/11 | 480,340 | |||||||||
16/05/2016 | OWN/2016-17/R/62 | 8,425 | 17/05/2016 | 4THSFC/2016-17/P/12 | 231,684 | |||||||||
16/05/2016 | OWN/2016-17/R/63 | 48,820 | 17/05/2016 | 4THSFC/2016-17/P/13 | 463,368 | |||||||||
19/05/2016 | OWN/2016-17/R/64 | 33,150 | 17/05/2016 | 4THSFC/2016-17/P/3 | 3,362,380 | |||||||||
19/05/2016 | OWN/2016-17/R/65 | 262,000 | 17/05/2016 | 4THSFC/2016-17/P/4 | 1,962,156 | |||||||||
19/05/2016 | OWN/2016-17/R/66 | 20,000 | 17/05/2016 | 4THSFC/2016-17/P/5 | 1,697,452 | |||||||||
24/05/2016 | OWN/2016-17/R/67 | 56,000 | 17/05/2016 | 4THSFC/2016-17/P/6 | 525,460 | |||||||||
24/05/2016 | OWN/2016-17/R/68 | 42,000 | 17/05/2016 | 4THSFC/2016-17/P/7 | 157,920 | |||||||||
24/05/2016 | OWN/2016-17/R/69 | 45,500 | 17/05/2016 | 4THSFC/2016-17/P/8 | 1,893,160 | |||||||||
24/05/2016 | OWN/2016-17/R/70 | 415,945 | 17/05/2016 | 4THSFC/2016-17/P/9 | 696,540 | |||||||||
25/05/2016 | OWN/2016-17/R/71 | 109,958 | 17/05/2016 | OWN/2016-17/P/10 | 5,598 | |||||||||
25/05/2016 | OWN/2016-17/R/72 | 114,900 | 17/05/2016 | OWN/2016-17/P/7 | 200,000 | |||||||||
25/05/2016 | OWN/2016-17/R/73 | 66,000 | 17/05/2016 | OWN/2016-17/P/8 | 300,000 | |||||||||
25/05/2016 | OWN/2016-17/R/74 | 4,834 | 17/05/2016 | OWN/2016-17/P/9 | 400,000 | |||||||||
31/05/2016 | OWN/2016-17/R/75 | 17,000 | 18/05/2016 | OWN/2016-17/P/11 | 57,000 | |||||||||
31/05/2016 | OWN/2016-17/R/76 | 17,900 | 18/05/2016 | OWN/2016-17/P/12 | 39,320 | |||||||||
31/05/2016 | OWN/2016-17/R/77 | 36,270 | 27/05/2016 | 4THSFC/2016-17/P/14 | 935,300 | |||||||||
31/05/2016 | OWN/2016-17/R/78 | 30,670 | 27/05/2016 | 4THSFC/2016-17/P/15 | 717,220 | |||||||||
31/05/2016 | OWN/2016-17/R/79 | 19,800 | 27/05/2016 | 4THSFC/2016-17/P/16 | 904,280 | |||||||||
31/05/2016 | OWN/2016-17/R/80 | 36,000 | 27/05/2016 | 4THSFC/2016-17/P/17 | 142,880 | |||||||||
31/05/2016 | OWN/2016-17/R/81 | 9,930 | 27/05/2016 | 4THSFC/2016-17/P/18 | 211,500 | |||||||||
27/05/2016 | 4THSFC/2016-17/P/19 | 61,940 | ||||||||||||
27/05/2016 | 4THSFC/2016-17/P/20 | 123,880 | ||||||||||||
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