Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2016 | OWN/2016-17/R/138 | 83,464 | 04/07/2016 | 4THSFC/2016-17/P/8 | 1,000,000 | |||||||||
04/07/2016 | OWN/2016-17/R/139 | 7,350 | 04/07/2016 | OWN/2016-17/P/128 | 18,159 | |||||||||
04/07/2016 | OWN/2016-17/R/140 | 40,690 | 04/07/2016 | OWN/2016-17/P/41 | 983,530 | |||||||||
04/07/2016 | OWN/2016-17/R/141 | 1,112 | 04/07/2016 | OWN/2016-17/P/42 | 15,228 | |||||||||
05/07/2016 | OWN/2016-17/R/142 | 5,000 | 04/07/2016 | OWN/2016-17/P/43 | 9,244 | |||||||||
06/07/2016 | OWN/2016-17/R/143 | 6,000 | 04/07/2016 | OWN/2016-17/P/45 | 34,661 | |||||||||
06/07/2016 | OWN/2016-17/R/144 | 9,010 | 08/07/2016 | 4THSFC/2016-17/P/34 | 18,595,800 | |||||||||
06/07/2016 | OWN/2016-17/R/145 | 2,000 | 08/07/2016 | OWN/2016-17/P/46 | 3,100 | |||||||||
08/07/2016 | 4THSFC/2016-17/R/4 | 33,086,348 | 08/07/2016 | OWN/2016-17/P/47 | 31,448 | |||||||||
08/07/2016 | OWN/2016-17/R/146 | 947 | 08/07/2016 | OWN/2016-17/P/48 | 9,265 | |||||||||
08/07/2016 | OWN/2016-17/R/357 | 23,402 | 14/07/2016 | 4THSFC/2016-17/P/36 | 10,342,800 | |||||||||
11/07/2016 | OWN/2016-17/R/147 | 43,790 | 15/07/2016 | 4THSFC/2016-17/P/10 | 14,506,900 | |||||||||
11/07/2016 | OWN/2016-17/R/148 | 39,010 | 15/07/2016 | OWN/2016-17/P/49 | 28,108 | |||||||||
12/07/2016 | OWN/2016-17/R/149 | 18,568 | 15/07/2016 | OWN/2016-17/P/50 | 35,025 | |||||||||
12/07/2016 | OWN/2016-17/R/150 | 15,000 | 15/07/2016 | OWN/2016-17/P/51 | 2,634 | |||||||||
13/07/2016 | OWN/2016-17/R/151 | 2,000 | 26/07/2016 | 4THSFC/2016-17/P/11 | 4,215,300 | |||||||||
13/07/2016 | OWN/2016-17/R/152 | 2,500 | 26/07/2016 | 4THSFC/2016-17/P/35 | 1,000,000 | |||||||||
15/07/2016 | OWN/2016-17/R/153 | 15,900 | 26/07/2016 | OWN/2016-17/P/52 | 1,006,000 | |||||||||
15/07/2016 | OWN/2016-17/R/154 | 27,012 | 26/07/2016 | OWN/2016-17/P/53 | 9,685 | |||||||||
19/07/2016 | OWN/2016-17/R/155 | 2,000 | 26/07/2016 | OWN/2016-17/P/54 | 10,942 | |||||||||
19/07/2016 | OWN/2016-17/R/156 | 10,000 | 27/07/2016 | OWN/2016-17/P/55 | 17.25 | |||||||||
21/07/2016 | OWN/2016-17/R/157 | 27,350 | 27/07/2016 | THFC/2016-17/P/2 | 17.25 | |||||||||
21/07/2016 | OWN/2016-17/R/158 | 5,870 | 30/07/2016 | OWN/2016-17/P/132 | 17,000 | |||||||||
22/07/2016 | OWN/2016-17/R/159 | 6,000 | 30/07/2016 | OWN/2016-17/P/133 | 16,266 | |||||||||
22/07/2016 | OWN/2016-17/R/160 | 28,030 | ||||||||||||
25/07/2016 | OWN/2016-17/R/161 | 10,000 | ||||||||||||
25/07/2016 | OWN/2016-17/R/162 | 44,000 | ||||||||||||
25/07/2016 | OWN/2016-17/R/163 | 2,000 | ||||||||||||
25/07/2016 | OWN/2016-17/R/164 | 22,000 | ||||||||||||
27/07/2016 | OWN/2016-17/R/165 | 5,000 | ||||||||||||
27/07/2016 | OWN/2016-17/R/166 | 27,950 | ||||||||||||
30/07/2016 | OWN/2016-17/R/167 | 85,600 | ||||||||||||
30/07/2016 | OWN/2016-17/R/168 | 44,450 | ||||||||||||
30/07/2016 | OWN/2016-17/R/169 | 46,254 | ||||||||||||
30/07/2016 | OWN/2016-17/R/358 | 810 | ||||||||||||
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