Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2016 | OWN/2016-17/R/52 | 600 | 01/06/2016 | 4THSFC/2016-17/P/107 | 1,218,873 | |||||||||
02/06/2016 | OWN/2016-17/R/53 | 370 | 01/06/2016 | 4THSFC/2016-17/P/108 | 114,297 | |||||||||
02/06/2016 | OWN/2016-17/R/54 | 124,317 | 01/06/2016 | 4THSFC/2016-17/P/109 | 24,195 | |||||||||
03/06/2016 | 4THSFC/2016-17/R/7 | 10,290 | 01/06/2016 | 4THSFC/2016-17/P/110 | 64,458 | |||||||||
03/06/2016 | OWN/2016-17/R/55 | 812,650 | 01/06/2016 | 4THSFC/2016-17/P/111 | 5,000 | |||||||||
03/06/2016 | OWN/2016-17/R/56 | 8,500 | 01/06/2016 | 4THSFC/2016-17/P/112 | 20,500 | |||||||||
04/06/2016 | OWN/2016-17/R/57 | 23,819 | 01/06/2016 | 4THSFC/2016-17/P/113 | 23,819 | |||||||||
08/06/2016 | OWN/2016-17/R/58 | 2,000 | 01/06/2016 | 4THSFC/2016-17/P/114 | 5,000 | |||||||||
08/06/2016 | OWN/2016-17/R/59 | 18,441 | 01/06/2016 | OWN/2016-17/P/37 | 16,820 | |||||||||
10/06/2016 | OWN/2016-17/R/61 | 33,100 | 29/06/2016 | 4THSFC/2016-17/P/121 | 872,530 | |||||||||
10/06/2016 | OWN/2016-17/R/62 | 5,350 | 29/06/2016 | 4THSFC/2016-17/P/122 | 350,160 | |||||||||
10/06/2016 | OWN/2016-17/R/63 | 1,600 | 29/06/2016 | 4THSFC/2016-17/P/123 | 349,220 | |||||||||
13/06/2016 | OWN/2016-17/R/64 | 600 | 29/06/2016 | 4THSFC/2016-17/P/124 | 345,061 | |||||||||
13/06/2016 | OWN/2016-17/R/65 | 1,380 | 29/06/2016 | 4THSFC/2016-17/P/125 | 349,242 | |||||||||
20/06/2016 | OWN/2016-17/R/66 | 44,680 | 29/06/2016 | 4THSFC/2016-17/P/126 | 348,307 | |||||||||
20/06/2016 | OWN/2016-17/R/67 | 5,540 | 29/06/2016 | 4THSFC/2016-17/P/127 | 635,510 | |||||||||
20/06/2016 | OWN/2016-17/R/68 | 184,856 | 29/06/2016 | 4THSFC/2016-17/P/128 | 264,820 | |||||||||
22/06/2016 | 4THSFC/2016-17/R/8 | 36,055,293 | 29/06/2016 | 4THSFC/2016-17/P/129 | 697,000 | |||||||||
22/06/2016 | OWN/2016-17/R/69 | 5,209 | 29/06/2016 | 4THSFC/2016-17/P/130 | 34,780 | |||||||||
30/06/2016 | OWN/2016-17/R/70 | 36,700 | 29/06/2016 | 4THSFC/2016-17/P/131 | 96,822 | |||||||||
30/06/2016 | OWN/2016-17/R/71 | 8,040 | 29/06/2016 | 4THSFC/2016-17/P/132 | 193,644 | |||||||||
30/06/2016 | OWN/2016-17/R/72 | 46,228 | 29/06/2016 | 4THSFC/2016-17/P/133 | 274,500 | |||||||||
30/06/2016 | OWN/2016-17/R/73 | 1,300 | 29/06/2016 | 4THSFC/2016-17/P/134 | 29,504 | |||||||||
29/06/2016 | 4THSFC/2016-17/P/135 | 7,435 | ||||||||||||
29/06/2016 | OWN/2016-17/P/38 | 55,025 | ||||||||||||
29/06/2016 | OWN/2016-17/P/39 | 26,198 | ||||||||||||
29/06/2016 | OWN/2016-17/P/40 | 52,176 | ||||||||||||
30/06/2016 | OWN/2016-17/P/41 | 16 | ||||||||||||
|