Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2016 | OWN/2016-17/R/56 | 22,094 | 09/06/2016 | 4THSFC/2016-17/P/23 | 1,130,255 | |||||||||
09/06/2016 | OWN/2016-17/R/57 | 1,000 | 09/06/2016 | 4THSFC/2016-17/P/24 | 862,243 | |||||||||
30/06/2016 | 4THSFC/2016-17/R/3 | 21,905,998 | 09/06/2016 | OWN/2016-17/P/11 | 562,601 | |||||||||
30/06/2016 | OWN/2016-17/R/170 | 4,600,000 | 09/06/2016 | OWN/2016-17/P/12 | 271,519 | |||||||||
30/06/2016 | OWN/2016-17/R/171 | 12,915 | 09/06/2016 | OWN/2016-17/P/13 | 288 | |||||||||
30/06/2016 | OWN/2016-17/R/58 | 3,000 | 13/06/2016 | 4THSFC/2016-17/P/25 | 927,600 | |||||||||
30/06/2016 | OWN/2016-17/R/59 | 899 | 13/06/2016 | 4THSFC/2016-17/P/26 | 951,531 | |||||||||
30/06/2016 | OWN/2016-17/R/60 | 1,500 | 13/06/2016 | 4THSFC/2016-17/P/27 | 779,926 | |||||||||
30/06/2016 | OWN/2016-17/R/61 | 13,332 | 13/06/2016 | 4THSFC/2016-17/P/28 | 747,181 | |||||||||
30/06/2016 | OWN/2016-17/R/62 | 417 | 13/06/2016 | 4THSFC/2016-17/P/29 | 647,928 | |||||||||
30/06/2016 | OWN/2016-17/R/63 | 14,000 | 13/06/2016 | 4THSFC/2016-17/P/30 | 507,768 | |||||||||
30/06/2016 | OWN/2016-17/R/64 | 2,087 | 13/06/2016 | 4THSFC/2016-17/P/31 | 459,440 | |||||||||
30/06/2016 | OWN/2016-17/R/65 | 1,000 | 13/06/2016 | 4THSFC/2016-17/P/32 | 391,926 | |||||||||
30/06/2016 | OWN/2016-17/R/66 | 925 | 13/06/2016 | 4THSFC/2016-17/P/33 | 1,729,046 | |||||||||
30/06/2016 | OWN/2016-17/R/67 | 12,000 | 13/06/2016 | 4THSFC/2016-17/P/34 | 927,600 | |||||||||
30/06/2016 | OWN/2016-17/R/68 | 1,000 | 13/06/2016 | 4THSFC/2016-17/P/35 | 927,600 | |||||||||
30/06/2016 | OWN/2016-17/R/69 | 1,500 | 13/06/2016 | 4THSFC/2016-17/P/36 | 803,950 | |||||||||
30/06/2016 | OWN/2016-17/R/70 | 300 | 13/06/2016 | 4THSFC/2016-17/P/37 | 342,504 | |||||||||
30/06/2016 | OWN/2016-17/R/71 | 2,000 | 13/06/2016 | 4THSFC/2016-17/P/38 | 1,103,400 | |||||||||
30/06/2016 | OWN/2016-17/R/72 | 3,000 | 13/06/2016 | OWN/2016-17/P/14 | 723,900 | |||||||||
30/06/2016 | OWN/2016-17/R/73 | 2,000 | 13/06/2016 | OWN/2016-17/P/15 | 9,190 | |||||||||
30/06/2016 | OWN/2016-17/R/74 | 7,200 | 13/06/2016 | THFC/2016-17/P/2 | 815,200 | |||||||||
30/06/2016 | OWN/2016-17/R/75 | 1,170 | ||||||||||||
|