Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2016 | OWN/2016-17/R/34 | 1,388 | 04/06/2016 | OWN/2016-17/P/23 | 801,868 | |||||||||
04/06/2016 | OWN/2016-17/R/35 | 9,171 | 04/06/2016 | OWN/2016-17/P/24 | 3,500 | |||||||||
04/06/2016 | OWN/2016-17/R/36 | 6,400 | 04/06/2016 | OWN/2016-17/P/25 | 600 | |||||||||
15/06/2016 | OWN/2016-17/R/37 | 12,000 | 04/06/2016 | OWN/2016-17/P/26 | 138,700 | |||||||||
15/06/2016 | OWN/2016-17/R/38 | 528,000 | 04/06/2016 | OWN/2016-17/P/27 | 16,895 | |||||||||
15/06/2016 | OWN/2016-17/R/39 | 1,500 | 04/06/2016 | OWN/2016-17/P/28 | 2,784 | |||||||||
15/06/2016 | OWN/2016-17/R/40 | 6,130 | 04/06/2016 | OWN/2016-17/P/29 | 12,774 | |||||||||
24/06/2016 | OWN/2016-17/R/41 | 3,000 | 04/06/2016 | OWN/2016-17/P/30 | 48,957 | |||||||||
30/06/2016 | 4THSFC/2016-17/R/2 | 461,777 | 04/06/2016 | OWN/2016-17/P/31 | 54,700 | |||||||||
30/06/2016 | 4THSFC/2016-17/R/3 | 30,117,403 | 04/06/2016 | OWN/2016-17/P/32 | 75,000 | |||||||||
30/06/2016 | 4THSFC/2016-17/R/9 | 1,711 | 04/06/2016 | OWN/2016-17/P/33 | 6,000 | |||||||||
30/06/2016 | OWN/2016-17/R/42 | 120,661 | 04/06/2016 | OWN/2016-17/P/34 | 108,288 | |||||||||
30/06/2016 | OWN/2016-17/R/43 | 394,900 | 04/06/2016 | OWN/2016-17/P/35 | 16,125 | |||||||||
30/06/2016 | OWN/2016-17/R/44 | 46,910 | 15/06/2016 | OWN/2016-17/P/36 | 4,904 | |||||||||
30/06/2016 | OWN/2016-17/R/45 | 13,500 | 15/06/2016 | OWN/2016-17/P/37 | 800 | |||||||||
30/06/2016 | OWN/2016-17/R/46 | 90,000 | 15/06/2016 | OWN/2016-17/P/38 | 1,325 | |||||||||
30/06/2016 | OWN/2016-17/R/47 | 1,500 | 15/06/2016 | OWN/2016-17/P/39 | 147,300 | |||||||||
30/06/2016 | OWN/2016-17/R/95 | 147,300 | 30/06/2016 | OWN/2016-17/P/69 | 16,959 | |||||||||
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