Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/69 | 6,813 | 02/07/2016 | 4THSFC/2016-17/P/153 | 2,022,396 | |||||||||
02/07/2016 | OWN/2016-17/R/70 | 6,342 | 02/07/2016 | OWN/2016-17/P/18 | 184,318 | |||||||||
06/07/2016 | OWN/2016-17/R/71 | 212,630 | 11/07/2016 | 4THSFC/2016-17/P/154 | 1,100,000 | |||||||||
06/07/2016 | OWN/2016-17/R/72 | 146,792 | 13/07/2016 | 4THSFC/2016-17/P/78 | 1,238,231 | |||||||||
06/07/2016 | OWN/2016-17/R/73 | 2,565 | 13/07/2016 | 4THSFC/2016-17/P/79 | 397,469 | |||||||||
06/07/2016 | OWN/2016-17/R/74 | 1,892 | 13/07/2016 | 4THSFC/2016-17/P/80 | 416,505 | |||||||||
13/07/2016 | OWN/2016-17/R/75 | 110,086 | 13/07/2016 | 4THSFC/2016-17/P/82 | 730,592 | |||||||||
13/07/2016 | OWN/2016-17/R/76 | 11,146 | 13/07/2016 | 4THSFC/2016-17/P/83 | 1,546,954 | |||||||||
13/07/2016 | OWN/2016-17/R/77 | 629,281 | 13/07/2016 | 4THSFC/2016-17/P/84 | 426,235 | |||||||||
16/07/2016 | OWN/2016-17/R/78 | 200,000 | 13/07/2016 | 4THSFC/2016-17/P/85 | 519,960 | |||||||||
20/07/2016 | OWN/2016-17/R/79 | 191,461 | 13/07/2016 | 4THSFC/2016-17/P/86 | 1,728,080 | |||||||||
20/07/2016 | OWN/2016-17/R/80 | 23,762 | 13/07/2016 | 4THSFC/2016-17/P/87 | 1,663,816 | |||||||||
27/07/2016 | OWN/2016-17/R/81 | 150,908 | 13/07/2016 | 4THSFC/2016-17/P/88 | 1,356,815 | |||||||||
27/07/2016 | OWN/2016-17/R/82 | 23,813 | 13/07/2016 | 4THSFC/2016-17/P/89 | 1,240,977 | |||||||||
27/07/2016 | OWN/2016-17/R/83 | 10 | 13/07/2016 | 4THSFC/2016-17/P/90 | 1,643,446 | |||||||||
27/07/2016 | OWN/2016-17/R/84 | 49,415 | 13/07/2016 | 4THSFC/2016-17/P/91 | 766,409 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/11 | 44,106,215 | 13/07/2016 | 4THSFC/2016-17/P/92 | 438,868 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/12 | 1,310,719 | 13/07/2016 | OWN/2016-17/P/19 | 43,346 | |||||||||
30/07/2016 | OWN/2016-17/R/85 | 2,100 | 13/07/2016 | OWN/2016-17/P/20 | 37,081 | |||||||||
30/07/2016 | OWN/2016-17/R/86 | 1,281 | 13/07/2016 | THFC/2016-17/P/27 | 54,042 | |||||||||
30/07/2016 | OWN/2016-17/R/87 | 3,180 | 13/07/2016 | THFC/2016-17/P/28 | 130,649 | |||||||||
13/07/2016 | THFC/2016-17/P/30 | 46,601 | ||||||||||||
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