Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2016 | OWN/2016-17/R/24 | 389,000 | 13/05/2016 | IIISFC/2016-17/P/5 | 203,902 | |||||||||
06/05/2016 | OWN/2016-17/R/25 | 7,975 | 13/05/2016 | SANSADNID/2016-17/P/1 | 235,800 | |||||||||
11/05/2016 | OWN/2016-17/R/26 | 10,000 | 24/05/2016 | IIISFC/2016-17/P/6 | 219,387 | |||||||||
13/05/2016 | OWN/2016-17/R/27 | 1,000 | 24/05/2016 | IIISFC/2016-17/P/7 | 1,556,627 | |||||||||
16/05/2016 | OWN/2016-17/R/28 | 50,100 | 24/05/2016 | IIISFC/2016-17/P/8 | 292,624 | |||||||||
16/05/2016 | OWN/2016-17/R/29 | 22,500 | 24/05/2016 | OWN/2016-17/P/3 | 4,943 | |||||||||
16/05/2016 | OWN/2016-17/R/30 | 2,650 | 24/05/2016 | OWN/2016-17/P/4 | 2,620 | |||||||||
16/05/2016 | OWN/2016-17/R/31 | 55,284 | 24/05/2016 | OWN/2016-17/P/5 | 177,069 | |||||||||
24/05/2016 | OWN/2016-17/R/33 | 5,147 | 24/05/2016 | OWN/2016-17/P/6 | 14,000 | |||||||||
24/05/2016 | OWN/2016-17/R/34 | 24,908 | 24/05/2016 | OWN/2016-17/P/7 | 4,855 | |||||||||
24/05/2016 | OWN/2016-17/R/36 | 28,000 | 24/05/2016 | OWN/2016-17/P/8 | 57,423 | |||||||||
31/05/2016 | OWN/2016-17/R/37 | 37,985 | 31/05/2016 | IIISFC/2016-17/P/9 | 157,200 | |||||||||
31/05/2016 | OWN/2016-17/R/38 | 18,469 | 31/05/2016 | SANSADNID/2016-17/P/2 | 212,000 | |||||||||
31/05/2016 | OWN/2016-17/R/39 | 66,350 | ||||||||||||
31/05/2016 | OWN/2016-17/R/40 | 93,337 | ||||||||||||
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