Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/12 | 584,494 | 02/05/2016 | 4THSFC/2016-17/P/3 | 2,757,120 | |||||||||
02/05/2016 | OWN/2016-17/R/18 | 31,571 | 02/05/2016 | OWN/2016-17/P/10 | 584,118 | |||||||||
03/05/2016 | IIISFC/2016-17/R/1 | 21,741,207 | 02/05/2016 | OWN/2016-17/P/17 | 2,186,895 | |||||||||
05/05/2016 | OWN/2016-17/R/19 | 74,300 | 03/05/2016 | OWN/2016-17/P/13 | 634,199 | |||||||||
06/05/2016 | OWN/2016-17/R/20 | 1,820 | 06/05/2016 | 4THSFC/2016-17/P/4 | 1,863,230 | |||||||||
12/05/2016 | OWN/2016-17/R/21 | 107,533 | 06/05/2016 | OWN/2016-17/P/18 | 19,056 | |||||||||
13/05/2016 | OWN/2016-17/R/22 | 24,000 | 16/05/2016 | OWN/2016-17/P/19 | 368,458 | |||||||||
16/05/2016 | OWN/2016-17/R/23 | 394,081 | 20/05/2016 | 4THSFC/2016-17/P/5 | 575,563 | |||||||||
23/05/2016 | OWN/2016-17/R/24 | 1,300 | 30/05/2016 | BRGF/2016-17/P/2 | 849,986 | |||||||||
31/05/2016 | OWN/2016-17/R/15 | 171,369 | 30/05/2016 | OWN/2016-17/P/20 | 2,881,044 | |||||||||
31/05/2016 | OWN/2016-17/R/25 | 5,793,559 | 31/05/2016 | 4THSFC/2016-17/P/6 | 23,333,431 | |||||||||
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