Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2016 | OWN/2016-17/R/121 | 5,000 | 04/06/2016 | 4THSFC/2016-17/P/13 | 1,235,369 | 30/06/2016 | THFC/2016-17/C/1 | 10,000,000 | ||||||
04/06/2016 | OWN/2016-17/R/122 | 2,000 | 04/06/2016 | 4THSFC/2016-17/P/14 | 481,600 | |||||||||
04/06/2016 | OWN/2016-17/R/123 | 820 | 04/06/2016 | 4THSFC/2016-17/P/15 | 430,000 | |||||||||
04/06/2016 | OWN/2016-17/R/124 | 5,421 | 04/06/2016 | 4THSFC/2016-17/P/16 | 151,000 | |||||||||
04/06/2016 | OWN/2016-17/R/125 | 5,000 | 04/06/2016 | 4THSFC/2016-17/P/17 | 455,600 | |||||||||
06/06/2016 | OWN/2016-17/R/126 | 8,000 | 04/06/2016 | 4THSFC/2016-17/P/18 | 869,700 | |||||||||
16/06/2016 | OWN/2016-17/R/127 | 185,375 | 04/06/2016 | 4THSFC/2016-17/P/19 | 655,000 | |||||||||
17/06/2016 | OWN/2016-17/R/128 | 85,000 | 04/06/2016 | 4THSFC/2016-17/P/20 | 753,800 | |||||||||
24/06/2016 | OWN/2016-17/R/129 | 25,550 | 04/06/2016 | 4THSFC/2016-17/P/21 | 337,500 | |||||||||
24/06/2016 | OWN/2016-17/R/130 | 251,000 | 04/06/2016 | 4THSFC/2016-17/P/22 | 282,200 | |||||||||
24/06/2016 | OWN/2016-17/R/131 | 66,000 | 04/06/2016 | 4THSFC/2016-17/P/23 | 940,800 | |||||||||
24/06/2016 | OWN/2016-17/R/132 | 46,200 | 04/06/2016 | 4THSFC/2016-17/P/24 | 139,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/R/1 | 28,164,854 | 04/06/2016 | 4THSFC/2016-17/P/25 | 932,500 | |||||||||
30/06/2016 | OWN/2016-17/R/133 | 31,635 | 04/06/2016 | 4THSFC/2016-17/P/26 | 867,900 | |||||||||
30/06/2016 | OWN/2016-17/R/134 | 78,121.05 | 04/06/2016 | 4THSFC/2016-17/P/27 | 779,800 | |||||||||
04/06/2016 | 4THSFC/2016-17/P/28 | 11,241 | ||||||||||||
06/06/2016 | 4THSFC/2016-17/P/29 | 1,686,000 | ||||||||||||
06/06/2016 | THFC/2016-17/P/10 | 3,015,000 | ||||||||||||
30/06/2016 | 4THSFC/2016-17/P/30 | 3,211,000 | ||||||||||||
30/06/2016 | 4THSFC/2016-17/P/31 | 1,800,600 | ||||||||||||
30/06/2016 | 4THSFC/2016-17/P/32 | 2,340,300 | ||||||||||||
30/06/2016 | OWN/2016-17/P/17 | 458,272 | ||||||||||||
30/06/2016 | OWN/2016-17/P/18 | 579,183 | ||||||||||||
30/06/2016 | OWN/2016-17/P/19 | 10,000 | ||||||||||||
30/06/2016 | THFC/2016-17/P/11 | 1,424,900 | ||||||||||||
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