Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2016 | OWN/2016-17/R/13 | 3,358 | 17/06/2016 | FFC/2016-17/P/2 | 8,000 | 08/06/2016 | OWN/2016-17/C/10 | 4,418 | ||||||
07/06/2016 | OWN/2016-17/R/14 | 2,000 | 17/06/2016 | OWN/2016-17/P/45 | 35,975 | 10/06/2016 | OWN/2016-17/C/11 | 461,461 | ||||||
08/06/2016 | OWN/2016-17/R/15 | 465,825 | 17/06/2016 | THFC/2016-17/P/2 | 8,000 | 13/06/2016 | OWN/2016-17/C/12 | 5,255 | ||||||
08/06/2016 | OWN/2016-17/R/16 | 50 | 18/06/2016 | OWN/2016-17/P/44 | 6,000 | 17/06/2016 | OWN/2016-17/C/13 | 6,750 | ||||||
13/06/2016 | OWN/2016-17/R/17 | 5,255 | 22/06/2016 | OWN/2016-17/P/42 | 1,600 | 18/06/2016 | OWN/2016-17/C/14 | 19,000 | ||||||
14/06/2016 | OWN/2016-17/R/18 | 1,125 | 22/06/2016 | OWN/2016-17/P/43 | 6,500 | 21/06/2016 | OWN/2016-17/C/15 | 4,390 | ||||||
15/06/2016 | OWN/2016-17/R/19 | 6,753 | 27/06/2016 | OWN/2016-17/P/40 | 225,000 | 22/06/2016 | OWN/2016-17/C/16 | 33,906 | ||||||
17/06/2016 | OWN/2016-17/R/20 | 4,704 | 27/06/2016 | OWN/2016-17/P/41 | 30 | 29/06/2016 | OWN/2016-17/C/17 | 7,500 | ||||||
18/06/2016 | OWN/2016-17/R/21 | 18,787 | 27/06/2016 | STS/2016-17/P/1 | 253,000 | 29/06/2016 | OWN/2016-17/C/47 | 394,950 | ||||||
21/06/2016 | OWN/2016-17/R/22 | 33,802 | 30/06/2016 | OWN/2016-17/P/131 | 142,232 | 30/06/2016 | OWN/2016-17/C/18 | 9,700 | ||||||
22/06/2016 | OWN/2016-17/R/23 | 51,858 | 30/06/2016 | OWN/2016-17/P/39 | 1,600 | 30/06/2016 | OWN/2016-17/C/48 | 3,000 | ||||||
25/06/2016 | STS/2016-17/R/1 | 2,441 | ||||||||||||
29/06/2016 | OWN/2016-17/R/24 | 362,191 | ||||||||||||
30/06/2016 | FFC/2016-17/R/1 | 4,111 | ||||||||||||
30/06/2016 | OWN/2016-17/R/240 | 183 | ||||||||||||
30/06/2016 | OWN/2016-17/R/25 | 8,868 | ||||||||||||
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