Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/44 | 771 | 02/07/2016 | OWN/2016-17/P/17 | 13,560 | |||||||||
02/07/2016 | OWN/2016-17/R/45 | 1,474 | 02/07/2016 | OWN/2016-17/P/18 | 80,000 | |||||||||
02/07/2016 | OWN/2016-17/R/46 | 12,559 | 02/07/2016 | OWN/2016-17/P/19 | 45,079 | |||||||||
04/07/2016 | OWN/2016-17/R/47 | 1,146 | 02/07/2016 | OWN/2016-17/P/20 | 3,183 | |||||||||
04/07/2016 | OWN/2016-17/R/48 | 4,800 | 02/07/2016 | OWN/2016-17/P/21 | 1,205,709 | |||||||||
04/07/2016 | OWN/2016-17/R/49 | 785 | 02/07/2016 | OWN/2016-17/P/22 | 274,428 | |||||||||
04/07/2016 | OWN/2016-17/R/50 | 210 | 04/07/2016 | OWN/2016-17/P/26 | 134,265 | |||||||||
06/07/2016 | OWN/2016-17/R/51 | 32,147 | 04/07/2016 | OWN/2016-17/P/27 | 74,993 | |||||||||
13/07/2016 | OWN/2016-17/R/52 | 20,036 | 16/07/2016 | IIISFC/2016-17/P/13 | 1,169,377 | |||||||||
13/07/2016 | OWN/2016-17/R/53 | 10,500 | 16/07/2016 | THFC/2016-17/P/7 | 594,279 | |||||||||
15/07/2016 | OWN/2016-17/R/54 | 85,190 | 27/07/2016 | IIISFC/2016-17/P/14 | 182,359 | |||||||||
15/07/2016 | OWN/2016-17/R/55 | 393 | 27/07/2016 | OWN/2016-17/P/28 | 4,200 | |||||||||
15/07/2016 | OWN/2016-17/R/56 | 136,150 | 27/07/2016 | OWN/2016-17/P/29 | 184,740 | |||||||||
16/07/2016 | OWN/2016-17/R/57 | 5,900 | 27/07/2016 | OWN/2016-17/P/30 | 128,148 | |||||||||
19/07/2016 | OWN/2016-17/R/58 | 6,630 | 27/07/2016 | OWN/2016-17/P/31 | 2,397 | |||||||||
19/07/2016 | OWN/2016-17/R/59 | 6,000 | 27/07/2016 | THFC/2016-17/P/8 | 16,814 | |||||||||
19/07/2016 | OWN/2016-17/R/60 | 1,000 | 30/07/2016 | IIISFC/2016-17/P/15 | 3,111,941 | |||||||||
30/07/2016 | IIISFC/2016-17/R/3 | 46,673,951 | 30/07/2016 | IIISFC/2016-17/P/16 | 507,469 | |||||||||
30/07/2016 | IIISFC/2016-17/R/7 | 333 | 30/07/2016 | IIISFC/2016-17/P/17 | 1,451,762 | |||||||||
30/07/2016 | OWN/2016-17/R/61 | 154,950 | 30/07/2016 | IIISFC/2016-17/P/18 | 4,212,110 | |||||||||
30/07/2016 | OWN/2016-17/R/62 | 69,633 | 30/07/2016 | IIISFC/2016-17/P/19 | 6,123,553 | |||||||||
30/07/2016 | OWN/2016-17/R/63 | 175,650 | 30/07/2016 | IIISFC/2016-17/P/20 | 2,378,343 | |||||||||
30/07/2016 | OWN/2016-17/R/64 | 1,306,500 | 30/07/2016 | IIISFC/2016-17/P/21 | 110,304 | |||||||||
30/07/2016 | OWN/2016-17/R/87 | 2,351,695 | 30/07/2016 | IIISFC/2016-17/P/22 | 21,517 | |||||||||
30/07/2016 | THFC/2016-17/R/3 | 143,858 | 30/07/2016 | OWN/2016-17/P/32 | 502,500 | |||||||||
30/07/2016 | OWN/2016-17/P/33 | 385,200 | ||||||||||||
30/07/2016 | OWN/2016-17/P/34 | 35,154 | ||||||||||||
30/07/2016 | OWN/2016-17/P/35 | 5,890 | ||||||||||||
30/07/2016 | OWN/2016-17/P/36 | 57,832 | ||||||||||||
30/07/2016 | THFC/2016-17/P/9 | 2,035,452 | ||||||||||||
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