Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | IAY/2016-17/R/4 | 10 | 02/08/2016 | OWN/2016-17/P/88 | 58,286 | |||||||||
02/08/2016 | OWN/2016-17/R/139 | 11,017 | 02/08/2016 | OWN/2016-17/P/89 | 20,000 | |||||||||
02/08/2016 | OWN/2016-17/R/140 | 6,590 | 02/08/2016 | OWN/2016-17/P/94 | 30,000 | |||||||||
02/08/2016 | OWN/2016-17/R/141 | 20,000 | 03/08/2016 | OWN/2016-17/P/91 | 17,800 | |||||||||
03/08/2016 | OWN/2016-17/R/142 | 1,473 | 03/08/2016 | OWN/2016-17/P/92 | 825,618 | |||||||||
03/08/2016 | OWN/2016-17/R/143 | 17,800 | 05/08/2016 | OWN/2016-17/P/93 | 40,500 | |||||||||
04/08/2016 | OWN/2016-17/R/144 | 33,250 | 05/08/2016 | OWN/2016-17/P/95 | 50,000 | |||||||||
04/08/2016 | OWN/2016-17/R/145 | 1,441 | 08/08/2016 | OWN/2016-17/P/96 | 35,500 | |||||||||
05/08/2016 | OWN/2016-17/R/146 | 4,750 | 09/08/2016 | OWN/2016-17/P/97 | 59,500 | |||||||||
05/08/2016 | OWN/2016-17/R/147 | 6,550 | 22/08/2016 | OWN/2016-17/P/100 | 4,743 | |||||||||
05/08/2016 | OWN/2016-17/R/148 | 40,500 | 22/08/2016 | OWN/2016-17/P/101 | 4,743 | |||||||||
08/08/2016 | FFC/2016-17/R/4 | 63,047,122 | 22/08/2016 | OWN/2016-17/P/102 | 13,245 | |||||||||
08/08/2016 | OWN/2016-17/R/149 | 32,173 | 22/08/2016 | OWN/2016-17/P/98 | 11,250 | |||||||||
08/08/2016 | OWN/2016-17/R/150 | 1,860 | 22/08/2016 | OWN/2016-17/P/99 | 3,689 | |||||||||
08/08/2016 | OWN/2016-17/R/151 | 5,300 | 26/08/2016 | OWN/2016-17/P/103 | 9,342 | |||||||||
08/08/2016 | OWN/2016-17/R/152 | 35,500 | 29/08/2016 | OWN/2016-17/P/104 | 52,895 | |||||||||
09/08/2016 | OWN/2016-17/R/153 | 86,570 | 31/08/2016 | FFC/2016-17/P/6 | 1,458,238 | |||||||||
09/08/2016 | OWN/2016-17/R/154 | 5,828 | 31/08/2016 | OWN/2016-17/P/105 | 13,800 | |||||||||
09/08/2016 | OWN/2016-17/R/155 | 52,282 | ||||||||||||
10/08/2016 | OWN/2016-17/R/156 | 2,350 | ||||||||||||
10/08/2016 | OWN/2016-17/R/157 | 20,529 | ||||||||||||
11/08/2016 | OWN/2016-17/R/158 | 3,740 | ||||||||||||
11/08/2016 | OWN/2016-17/R/159 | 2,711 | ||||||||||||
22/08/2016 | OWN/2016-17/R/160 | 2,700 | ||||||||||||
24/08/2016 | OWN/2016-17/R/161 | 260 | ||||||||||||
26/08/2016 | OWN/2016-17/R/162 | 10,367 | ||||||||||||
29/08/2016 | OWN/2016-17/R/163 | 6,825 | ||||||||||||
29/08/2016 | OWN/2016-17/R/164 | 1,700 | ||||||||||||
30/08/2016 | OWN/2016-17/R/165 | 3,792 | ||||||||||||
31/08/2016 | OWN/2016-17/R/166 | 2,582 | ||||||||||||
31/08/2016 | OWN/2016-17/R/167 | 4,075 | ||||||||||||
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