Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2016 | OWN/2016-17/R/135 | 763 | 05/07/2016 | OWN/2016-17/P/20 | 1,168,551 | |||||||||
05/07/2016 | OWN/2016-17/R/136 | 15,546 | 19/07/2016 | 4THSFC/2016-17/P/33 | 600,000 | |||||||||
05/07/2016 | OWN/2016-17/R/137 | 5,000 | 19/07/2016 | 4THSFC/2016-17/P/34 | 998,600 | |||||||||
05/07/2016 | OWN/2016-17/R/138 | 25,400 | 19/07/2016 | 4THSFC/2016-17/P/35 | 738,600 | |||||||||
05/07/2016 | OWN/2016-17/R/139 | 3,555 | 19/07/2016 | 4THSFC/2016-17/P/36 | 930,000 | |||||||||
05/07/2016 | OWN/2016-17/R/140 | 44,190 | 19/07/2016 | 4THSFC/2016-17/P/37 | 300,000 | |||||||||
16/07/2016 | OWN/2016-17/R/141 | 250,610 | 19/07/2016 | 4THSFC/2016-17/P/38 | 940,000 | |||||||||
17/07/2016 | OWN/2016-17/R/142 | 109,120 | 19/07/2016 | 4THSFC/2016-17/P/39 | 800,000 | |||||||||
17/07/2016 | OWN/2016-17/R/143 | 2,060 | 19/07/2016 | 4THSFC/2016-17/P/40 | 451,600 | |||||||||
25/07/2016 | OWN/2016-17/R/144 | 1,500 | 19/07/2016 | 4THSFC/2016-17/P/41 | 580,000 | |||||||||
25/07/2016 | OWN/2016-17/R/145 | 3,250 | 19/07/2016 | 4THSFC/2016-17/P/42 | 451,000 | |||||||||
25/07/2016 | OWN/2016-17/R/146 | 6,000 | 19/07/2016 | 4THSFC/2016-17/P/43 | 425,000 | |||||||||
25/07/2016 | OWN/2016-17/R/147 | 10,250 | 19/07/2016 | 4THSFC/2016-17/P/44 | 560,000 | |||||||||
25/07/2016 | OWN/2016-17/R/148 | 82,950 | 19/07/2016 | 4THSFC/2016-17/P/45 | 700,000 | |||||||||
25/07/2016 | OWN/2016-17/R/149 | 26,050 | 19/07/2016 | OWN/2016-17/P/21 | 28,649 | |||||||||
25/07/2016 | OWN/2016-17/R/150 | 48,000 | 19/07/2016 | THFC/2016-17/P/12 | 1,048,800 | |||||||||
25/07/2016 | OWN/2016-17/R/151 | 6,000 | 25/07/2016 | 4THSFC/2016-17/P/46 | 170,000 | |||||||||
25/07/2016 | OWN/2016-17/R/152 | 73,650 | 25/07/2016 | 4THSFC/2016-17/P/47 | 540,000 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/2 | 28,164,854 | 25/07/2016 | 4THSFC/2016-17/P/48 | 44,500 | |||||||||
30/07/2016 | OWN/2016-17/R/153 | 344,510 | 25/07/2016 | 4THSFC/2016-17/P/49 | 412,700 | |||||||||
30/07/2016 | OWN/2016-17/R/154 | 1,000 | 25/07/2016 | 4THSFC/2016-17/P/53 | 28,100 | |||||||||
30/07/2016 | OWN/2016-17/R/155 | 37,850 | 25/07/2016 | OWN/2016-17/P/22 | 28,330 | |||||||||
30/07/2016 | OWN/2016-17/R/156 | 2,000 | 25/07/2016 | OWN/2016-17/P/23 | 279,000 | |||||||||
25/07/2016 | OWN/2016-17/P/24 | 127,300 | ||||||||||||
25/07/2016 | THFC/2016-17/P/13 | 813,400 | ||||||||||||
25/07/2016 | THFC/2016-17/P/14 | 36,250 | ||||||||||||
30/07/2016 | 4THSFC/2016-17/P/50 | 2,020,000 | ||||||||||||
30/07/2016 | 4THSFC/2016-17/P/51 | 1,471,800 | ||||||||||||
30/07/2016 | 4THSFC/2016-17/P/52 | 1,168,600 | ||||||||||||
30/07/2016 | THFC/2016-17/P/15 | 498,900 | ||||||||||||
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