Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2016 | OWN/2016-17/R/66 | 22,470 | 08/07/2016 | 4THSFC/2016-17/P/87 | 778,418 | |||||||||
11/07/2016 | OWN/2016-17/R/67 | 15,000 | 08/07/2016 | 4THSFC/2016-17/P/88 | 500,023 | |||||||||
11/07/2016 | OWN/2016-17/R/68 | 6,360 | 26/07/2016 | 4THSFC/2016-17/P/100 | 462,700 | |||||||||
11/07/2016 | OWN/2016-17/R/69 | 100,000 | 26/07/2016 | 4THSFC/2016-17/P/101 | 556,400 | |||||||||
11/07/2016 | OWN/2016-17/R/70 | 20,500 | 26/07/2016 | 4THSFC/2016-17/P/102 | 859,900 | |||||||||
11/07/2016 | OWN/2016-17/R/71 | 20,000 | 26/07/2016 | 4THSFC/2016-17/P/103 | 721,153 | |||||||||
11/07/2016 | OWN/2016-17/R/72 | 2,000 | 26/07/2016 | 4THSFC/2016-17/P/104 | 82,800 | |||||||||
11/07/2016 | OWN/2016-17/R/73 | 36,000 | 26/07/2016 | 4THSFC/2016-17/P/105 | 113,270 | |||||||||
20/07/2016 | OWN/2016-17/R/74 | 30,830 | 26/07/2016 | 4THSFC/2016-17/P/106 | 19,650 | |||||||||
20/07/2016 | OWN/2016-17/R/75 | 7,380 | 26/07/2016 | 4THSFC/2016-17/P/107 | 301,000 | |||||||||
27/07/2016 | OWN/2016-17/R/76 | 60,000 | 26/07/2016 | 4THSFC/2016-17/P/108 | 996,800 | |||||||||
27/07/2016 | OWN/2016-17/R/77 | 6,000 | 26/07/2016 | 4THSFC/2016-17/P/89 | 199,700 | |||||||||
27/07/2016 | OWN/2016-17/R/78 | 270 | 26/07/2016 | 4THSFC/2016-17/P/90 | 850,000 | |||||||||
27/07/2016 | OWN/2016-17/R/79 | 5,000 | 26/07/2016 | 4THSFC/2016-17/P/91 | 797,900 | |||||||||
27/07/2016 | OWN/2016-17/R/80 | 20,000 | 26/07/2016 | 4THSFC/2016-17/P/92 | 761,700 | |||||||||
29/07/2016 | OWN/2016-17/R/81 | 50,000 | 26/07/2016 | 4THSFC/2016-17/P/93 | 980,600 | |||||||||
29/07/2016 | OWN/2016-17/R/82 | 10,000 | 26/07/2016 | 4THSFC/2016-17/P/94 | 695,000 | |||||||||
29/07/2016 | OWN/2016-17/R/83 | 600 | 26/07/2016 | 4THSFC/2016-17/P/95 | 927,700 | |||||||||
29/07/2016 | OWN/2016-17/R/97 | 252,451 | 26/07/2016 | 4THSFC/2016-17/P/96 | 616,443 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/2 | 26,827,492 | 26/07/2016 | 4THSFC/2016-17/P/97 | 947,000 | |||||||||
30/07/2016 | OWN/2016-17/R/256 | 2,000 | 26/07/2016 | 4THSFC/2016-17/P/98 | 389,887 | |||||||||
30/07/2016 | OWN/2016-17/R/84 | 56,300 | 26/07/2016 | 4THSFC/2016-17/P/99 | 350,671 | |||||||||
30/07/2016 | OWN/2016-17/R/85 | 51,790 | 26/07/2016 | THFC/2016-17/P/2 | 908,700 | |||||||||
30/07/2016 | OWN/2016-17/R/86 | 25,530 | 26/07/2016 | THFC/2016-17/P/3 | 988,617.25 | |||||||||
30/07/2016 | OWN/2016-17/R/87 | 10,000 | 30/07/2016 | OWN/2016-17/P/12 | 325,580 | |||||||||
30/07/2016 | OWN/2016-17/R/88 | 50,000 | 30/07/2016 | OWN/2016-17/P/13 | 411,083 | |||||||||
30/07/2016 | OWN/2016-17/P/14 | 164,356 | ||||||||||||
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