Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2016 | OWN/2016-17/R/144 | 13,334 | 02/07/2016 | OWN/2016-17/P/3 | 38,500 | |||||||||
11/07/2016 | OWN/2016-17/R/38 | 37,153 | 06/07/2016 | 4THSFC/2016-17/P/17 | 13,334 | |||||||||
20/07/2016 | OWN/2016-17/R/46 | 25,085 | 06/07/2016 | 4THSFC/2016-17/P/4 | 1,550,798 | |||||||||
21/07/2016 | OWN/2016-17/R/47 | 168,170 | 06/07/2016 | OWN/2016-17/P/4 | 54,940 | |||||||||
22/07/2016 | OWN/2016-17/R/48 | 3,000 | 06/07/2016 | OWN/2016-17/P/5 | 47,576 | |||||||||
25/07/2016 | OWN/2016-17/R/49 | 12,000 | 06/07/2016 | OWN/2016-17/P/7 | 41,032 | |||||||||
26/07/2016 | OWN/2016-17/R/50 | 6,000 | 12/07/2016 | OWN/2016-17/P/6 | 99,546 | |||||||||
27/07/2016 | OWN/2016-17/R/51 | 3,000 | 25/07/2016 | 4THSFC/2016-17/P/18 | 138 | |||||||||
28/07/2016 | OWN/2016-17/R/52 | 3,000 | 28/07/2016 | 4THSFC/2016-17/P/5 | 485,400 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/3 | 25,971,580 | 28/07/2016 | OWN/2016-17/P/8 | 27,540 | |||||||||
30/07/2016 | OWN/2016-17/R/53 | 40,980 | ||||||||||||
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