Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | 4THSFC/2016-17/R/8 | 992,181 | 02/07/2016 | 4THSFC/2016-17/P/36 | 992,181 | |||||||||
13/07/2016 | OWN/2016-17/R/87 | 48,000 | 02/07/2016 | 4THSFC/2016-17/P/37 | 992,181 | |||||||||
13/07/2016 | OWN/2016-17/R/88 | 76,500 | 02/07/2016 | 4THSFC/2016-17/P/39 | 41,843 | |||||||||
13/07/2016 | OWN/2016-17/R/89 | 79,500 | 02/07/2016 | OWN/2016-17/P/58 | 10,000 | |||||||||
13/07/2016 | OWN/2016-17/R/90 | 33,000 | 13/07/2016 | OWN/2016-17/P/60 | 244,635 | |||||||||
20/07/2016 | OWN/2016-17/R/91 | 253,370 | 13/07/2016 | OWN/2016-17/P/61 | 20,000 | |||||||||
20/07/2016 | OWN/2016-17/R/92 | 76,500 | 13/07/2016 | OWN/2016-17/P/62 | 9,627 | |||||||||
20/07/2016 | OWN/2016-17/R/93 | 65,500 | 13/07/2016 | OWN/2016-17/P/63 | 31,920 | |||||||||
20/07/2016 | OWN/2016-17/R/94 | 8,105 | 13/07/2016 | OWN/2016-17/P/64 | 35,210 | |||||||||
20/07/2016 | OWN/2016-17/R/95 | 68,000 | 13/07/2016 | OWN/2016-17/P/65 | 33,040 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/11 | 29,876,678 | 20/07/2016 | OWN/2016-17/P/66 | 9,360 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/12 | 2,374 | 20/07/2016 | OWN/2016-17/P/67 | 3,500 | |||||||||
30/07/2016 | OWN/2016-17/R/100 | 1,640 | 20/07/2016 | OWN/2016-17/P/68 | 1,872 | |||||||||
30/07/2016 | OWN/2016-17/R/101 | 229,000 | 20/07/2016 | OWN/2016-17/P/69 | 12,785 | |||||||||
30/07/2016 | OWN/2016-17/R/102 | 49,000 | 20/07/2016 | OWN/2016-17/P/70 | 228 | |||||||||
30/07/2016 | OWN/2016-17/R/103 | 11,130 | 20/07/2016 | OWN/2016-17/P/71 | 2,040 | |||||||||
30/07/2016 | OWN/2016-17/R/104 | 30,000 | 20/07/2016 | OWN/2016-17/P/72 | 5,700 | |||||||||
30/07/2016 | OWN/2016-17/R/105 | 12,000 | 20/07/2016 | OWN/2016-17/P/73 | 34,760 | |||||||||
30/07/2016 | OWN/2016-17/R/106 | 63,500 | 20/07/2016 | OWN/2016-17/P/74 | 58,963 | |||||||||
30/07/2016 | OWN/2016-17/R/107 | 13,000 | 20/07/2016 | OWN/2016-17/P/75 | 797 | |||||||||
30/07/2016 | OWN/2016-17/R/108 | 40,500 | 25/07/2016 | OWN/2016-17/P/76 | 1,192 | |||||||||
30/07/2016 | OWN/2016-17/R/109 | 45,000 | 25/07/2016 | OWN/2016-17/P/77 | 33,264 | |||||||||
30/07/2016 | OWN/2016-17/R/110 | 1,500 | 25/07/2016 | OWN/2016-17/P/78 | 10,624 | |||||||||
30/07/2016 | OWN/2016-17/R/111 | 13,642 | 25/07/2016 | OWN/2016-17/P/79 | 336 | |||||||||
30/07/2016 | OWN/2016-17/R/112 | 16,005 | 25/07/2016 | OWN/2016-17/P/80 | 3,725 | |||||||||
30/07/2016 | OWN/2016-17/R/113 | 84,232 | 25/07/2016 | OWN/2016-17/P/81 | 1,000 | |||||||||
30/07/2016 | OWN/2016-17/R/96 | 22,860 | 25/07/2016 | OWN/2016-17/P/82 | 10,611 | |||||||||
30/07/2016 | OWN/2016-17/R/97 | 12,000 | 30/07/2016 | 4THSFC/2016-17/P/40 | 1,066 | |||||||||
30/07/2016 | OWN/2016-17/R/98 | 10,000 | 30/07/2016 | OWN/2016-17/P/83 | 226,900 | |||||||||
30/07/2016 | OWN/2016-17/R/99 | 1,242 | 30/07/2016 | OWN/2016-17/P/84 | 160,461 | |||||||||
30/07/2016 | THFC/2016-17/R/5 | 9,024 | 30/07/2016 | OWN/2016-17/P/85 | 98 | |||||||||
|