Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/111 | 12,000 | 04/07/2016 | 4THSFC/2016-17/P/24 | 2,256,583 | |||||||||
02/07/2016 | OWN/2016-17/R/112 | 8,020 | 04/07/2016 | 4THSFC/2016-17/P/25 | 171,417 | |||||||||
04/07/2016 | OWN/2016-17/R/113 | 21,636 | 04/07/2016 | OWN/2016-17/P/12 | 975,845 | |||||||||
04/07/2016 | OWN/2016-17/R/114 | 360,150 | 04/07/2016 | OWN/2016-17/P/13 | 18,618 | |||||||||
11/07/2016 | OWN/2016-17/R/115 | 150,400 | 04/07/2016 | OWN/2016-17/P/14 | 36,900 | |||||||||
11/07/2016 | OWN/2016-17/R/116 | 18,997 | 04/07/2016 | OWN/2016-17/P/15 | 10,500 | |||||||||
14/07/2016 | OWN/2016-17/R/275 | 64,141 | 04/07/2016 | OWN/2016-17/P/16 | 13,000 | |||||||||
16/07/2016 | OWN/2016-17/R/117 | 18,000 | 04/07/2016 | OWN/2016-17/P/17 | 18,636 | |||||||||
16/07/2016 | OWN/2016-17/R/118 | 17,280 | 04/07/2016 | OWN/2016-17/P/18 | 31,985 | |||||||||
18/07/2016 | OWN/2016-17/R/119 | 7,500 | 04/07/2016 | OWN/2016-17/P/19 | 12,786 | |||||||||
19/07/2016 | OWN/2016-17/R/120 | 80 | 04/07/2016 | THFC/2016-17/P/26 | 10,200 | |||||||||
20/07/2016 | OWN/2016-17/R/121 | 110,703 | 04/07/2016 | THFC/2016-17/P/27 | 319,953 | |||||||||
21/07/2016 | OWN/2016-17/R/122 | 6,000 | 04/07/2016 | THFC/2016-17/P/28 | 39,997 | |||||||||
21/07/2016 | OWN/2016-17/R/123 | 7,510 | 04/07/2016 | THFC/2016-17/P/31 | 2,700 | |||||||||
21/07/2016 | OWN/2016-17/R/124 | 22,600 | 11/07/2016 | 4THSFC/2016-17/P/26 | 200,000 | |||||||||
21/07/2016 | OWN/2016-17/R/125 | 540 | 11/07/2016 | OWN/2016-17/P/20 | 71,418 | |||||||||
21/07/2016 | OWN/2016-17/R/273 | 31,187 | 11/07/2016 | OWN/2016-17/P/21 | 977,728 | |||||||||
21/07/2016 | OWN/2016-17/R/274 | 6,000 | 11/07/2016 | THFC/2016-17/P/29 | 24,927 | |||||||||
25/07/2016 | OWN/2016-17/R/126 | 6,800 | 14/07/2016 | 4THSFC/2016-17/P/28 | 6,125,078 | |||||||||
25/07/2016 | OWN/2016-17/R/127 | 6,580 | 14/07/2016 | 4THSFC/2016-17/P/29 | 597,239 | |||||||||
25/07/2016 | OWN/2016-17/R/128 | 28,125 | 14/07/2016 | 4THSFC/2016-17/P/67 | 2,651 | |||||||||
28/07/2016 | OWN/2016-17/R/129 | 12,000 | 14/07/2016 | OWN/2016-17/P/51 | 530 | |||||||||
28/07/2016 | OWN/2016-17/R/130 | 3,710 | 25/07/2016 | OWN/2016-17/P/22 | 62,939 | |||||||||
28/07/2016 | OWN/2016-17/R/131 | 15,020 | ||||||||||||
28/07/2016 | OWN/2016-17/R/132 | 12,000 | ||||||||||||
30/07/2016 | 4THSFC/2016-17/R/3 | 32,257,183 | ||||||||||||
30/07/2016 | OWN/2016-17/R/133 | 10,000 | ||||||||||||
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