Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2016 | OWN/2016-17/R/14 | 549,060 | 04/07/2016 | OWN/2016-17/P/11 | 552,572 | |||||||||
04/07/2016 | OWN/2016-17/R/33 | 29,770 | 04/07/2016 | OWN/2016-17/P/16 | 1,316,584 | |||||||||
08/07/2016 | OWN/2016-17/R/34 | 1,466,456 | 04/07/2016 | OWN/2016-17/P/24 | 2,083,414 | |||||||||
12/07/2016 | 4THSFC/2016-17/R/4 | 54,992,346 | 04/07/2016 | OWN/2016-17/P/25 | 1,602,629 | |||||||||
12/07/2016 | OWN/2016-17/R/35 | 636,016 | 08/07/2016 | 4THSFC/2016-17/P/10 | 16,878,278 | |||||||||
14/07/2016 | OWN/2016-17/R/36 | 797,500 | 08/07/2016 | 4THSFC/2016-17/P/9 | 23,658,618 | |||||||||
15/07/2016 | OWN/2016-17/R/37 | 173,418 | 12/07/2016 | 4THSFC/2016-17/P/11 | 14,836,741 | |||||||||
19/07/2016 | OWN/2016-17/R/38 | 11,200 | 12/07/2016 | 4THSFC/2016-17/P/12 | 6,170,915 | |||||||||
21/07/2016 | OWN/2016-17/R/39 | 108,014 | 12/07/2016 | BRGF/2016-17/P/5 | 306,750 | |||||||||
27/07/2016 | OWN/2016-17/R/40 | 3,200 | 12/07/2016 | OWN/2016-17/P/26 | 363,800 | |||||||||
28/07/2016 | OWN/2016-17/R/41 | 93,168 | 19/07/2016 | OWN/2016-17/P/27 | 19,918 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/5 | 4,761 | 21/07/2016 | 4THSFC/2016-17/P/13 | 3,127,808 | |||||||||
30/07/2016 | OWN/2016-17/R/17 | 176,370 | 21/07/2016 | OWN/2016-17/P/28 | 26,901 | |||||||||
30/07/2016 | OWN/2016-17/R/42 | 563,867 | 29/07/2016 | OWN/2016-17/P/29 | 64,000 | |||||||||
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