Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | 4THSFC/2016-17/R/5 | 5,000,000 | 01/07/2016 | 4THSFC/2016-17/P/138 | 5,000,000 | 20/07/2016 | 4THSFC/2016-17/C/1 | 10,000,000 | ||||||
04/07/2016 | OWN/2016-17/R/135 | 3,750 | 02/07/2016 | 4THSFC/2016-17/P/91 | 1,120,814 | |||||||||
08/07/2016 | OWN/2016-17/R/136 | 3,750 | 02/07/2016 | OWN/2016-17/P/136 | 10,000 | |||||||||
08/07/2016 | OWN/2016-17/R/137 | 2,295 | 14/07/2016 | 4THSFC/2016-17/P/53 | 411,854 | |||||||||
14/07/2016 | OWN/2016-17/R/138 | 77,500 | 14/07/2016 | 4THSFC/2016-17/P/54 | 397,034 | |||||||||
20/07/2016 | OWN/2016-17/R/139 | 2,000 | 14/07/2016 | 4THSFC/2016-17/P/55 | 804,847 | |||||||||
20/07/2016 | OWN/2016-17/R/140 | 9,230 | 14/07/2016 | 4THSFC/2016-17/P/56 | 215,144 | |||||||||
20/07/2016 | OWN/2016-17/R/141 | 3,320 | 14/07/2016 | 4THSFC/2016-17/P/57 | 595,072 | |||||||||
20/07/2016 | OWN/2016-17/R/142 | 3,000 | 14/07/2016 | 4THSFC/2016-17/P/58 | 416,030 | |||||||||
20/07/2016 | OWN/2016-17/R/143 | 12,360 | 14/07/2016 | 4THSFC/2016-17/P/59 | 160,425 | |||||||||
20/07/2016 | OWN/2016-17/R/144 | 5,500 | 14/07/2016 | 4THSFC/2016-17/P/60 | 222,129 | |||||||||
20/07/2016 | OWN/2016-17/R/145 | 3,425 | 14/07/2016 | 4THSFC/2016-17/P/61 | 316,239 | |||||||||
20/07/2016 | OWN/2016-17/R/146 | 6,375 | 14/07/2016 | 4THSFC/2016-17/P/62 | 72,278 | |||||||||
20/07/2016 | OWN/2016-17/R/147 | 6,100 | 14/07/2016 | 4THSFC/2016-17/P/63 | 689,516 | |||||||||
22/07/2016 | OWN/2016-17/R/148 | 10 | 14/07/2016 | 4THSFC/2016-17/P/64 | 733,598 | |||||||||
26/07/2016 | 4THSFC/2016-17/R/3 | 872,728 | 14/07/2016 | 4THSFC/2016-17/P/65 | 959,335 | |||||||||
26/07/2016 | BRGF/2016-17/R/1 | 641,184 | 14/07/2016 | 4THSFC/2016-17/P/92 | 697,847 | |||||||||
26/07/2016 | BRGF/2016-17/R/2 | 7,510 | 14/07/2016 | OWN/2016-17/P/110 | 65,032 | |||||||||
26/07/2016 | BRGF/2016-17/R/3 | 633,571 | 14/07/2016 | OWN/2016-17/P/111 | 99,950 | |||||||||
26/07/2016 | OWN/2016-17/R/149 | 3,150 | 14/07/2016 | OWN/2016-17/P/112 | 5,130 | |||||||||
26/07/2016 | OWN/2016-17/R/150 | 10,500 | 14/07/2016 | OWN/2016-17/P/113 | 118,700 | |||||||||
26/07/2016 | OWN/2016-17/R/151 | 360 | 14/07/2016 | OWN/2016-17/P/114 | 28,000 | |||||||||
26/07/2016 | OWN/2016-17/R/152 | 63,298 | 14/07/2016 | OWN/2016-17/P/115 | 40,000 | |||||||||
26/07/2016 | OWN/2016-17/R/153 | 800 | 14/07/2016 | OWN/2016-17/P/116 | 80,000 | |||||||||
26/07/2016 | THFC/2016-17/R/1 | 706 | 14/07/2016 | OWN/2016-17/P/117 | 251,698 | |||||||||
26/07/2016 | THFC/2016-17/R/2 | 121,502 | 14/07/2016 | OWN/2016-17/P/118 | 630,318 | |||||||||
28/07/2016 | OWN/2016-17/R/154 | 3,900 | 14/07/2016 | OWN/2016-17/P/119 | 74,974 | |||||||||
30/07/2016 | OWN/2016-17/R/155 | 7,450 | 14/07/2016 | OWN/2016-17/P/120 | 112,510 | |||||||||
30/07/2016 | OWN/2016-17/R/156 | 750 | 14/07/2016 | THFC/2016-17/P/13 | 647,300 | |||||||||
30/07/2016 | OWN/2016-17/R/157 | 2,545 | 28/07/2016 | 4THSFC/2016-17/P/66 | 818,933 | |||||||||
30/07/2016 | OWN/2016-17/R/158 | 3,900 | 28/07/2016 | 4THSFC/2016-17/P/67 | 863,525 | |||||||||
30/07/2016 | OWN/2016-17/R/159 | 8,520 | 28/07/2016 | 4THSFC/2016-17/P/68 | 826,268 | |||||||||
30/07/2016 | OWN/2016-17/R/160 | 500 | 28/07/2016 | 4THSFC/2016-17/P/69 | 593,853 | |||||||||
30/07/2016 | OWN/2016-17/R/161 | 2,760 | 28/07/2016 | 4THSFC/2016-17/P/70 | 708,994 | |||||||||
30/07/2016 | OWN/2016-17/R/162 | 1,500 | 28/07/2016 | 4THSFC/2016-17/P/71 | 535,768 | |||||||||
30/07/2016 | OWN/2016-17/R/163 | 2,100 | 28/07/2016 | 4THSFC/2016-17/P/72 | 500,994 | |||||||||
30/07/2016 | OWN/2016-17/R/164 | 6,000 | 28/07/2016 | 4THSFC/2016-17/P/73 | 199,024 | |||||||||
30/07/2016 | OWN/2016-17/R/165 | 723 | 28/07/2016 | 4THSFC/2016-17/P/74 | 260,093 | |||||||||
30/07/2016 | OWN/2016-17/R/166 | 22,630 | 28/07/2016 | 4THSFC/2016-17/P/75 | 491,640 | |||||||||
30/07/2016 | OWN/2016-17/R/167 | 7,512 | 28/07/2016 | 4THSFC/2016-17/P/76 | 202,189 | |||||||||
30/07/2016 | OWN/2016-17/R/168 | 8,800 | 28/07/2016 | 4THSFC/2016-17/P/77 | 1,017,719 | |||||||||
30/07/2016 | OWN/2016-17/R/169 | 26,456 | 28/07/2016 | OWN/2016-17/P/121 | 528,000 | |||||||||
30/07/2016 | OWN/2016-17/R/170 | 216,000 | 28/07/2016 | OWN/2016-17/P/122 | 19,000 | |||||||||
30/07/2016 | OWN/2016-17/R/171 | 300 | 28/07/2016 | OWN/2016-17/P/123 | 1,465 | |||||||||
30/07/2016 | OWN/2016-17/R/172 | 2,000 | 28/07/2016 | OWN/2016-17/P/124 | 16,900 | |||||||||
30/07/2016 | OWN/2016-17/R/173 | 65,000 | 28/07/2016 | OWN/2016-17/P/125 | 17,550 | |||||||||
30/07/2016 | OWN/2016-17/R/174 | 235,800 | 28/07/2016 | OWN/2016-17/P/126 | 32,927 | |||||||||
30/07/2016 | OWN/2016-17/R/175 | 3,000 | 28/07/2016 | OWN/2016-17/P/127 | 144,286 | |||||||||
30/07/2016 | OWN/2016-17/R/236 | 7,589,276 | ||||||||||||
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