Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2016 | OWN/2016-17/R/54 | 107,530 | 06/08/2016 | 4THSFC/2016-17/P/6 | 1,495,866 | |||||||||
06/08/2016 | OWN/2016-17/R/145 | 13,164 | 06/08/2016 | OWN/2016-17/P/9 | 60,680 | |||||||||
06/08/2016 | OWN/2016-17/R/55 | 3,480 | 10/08/2016 | 4THSFC/2016-17/P/10 | 14,564,500 | |||||||||
10/08/2016 | OWN/2016-17/R/56 | 5,205 | 10/08/2016 | 4THSFC/2016-17/P/7 | 11,441,500 | |||||||||
11/08/2016 | OWN/2016-17/R/57 | 3,000 | 10/08/2016 | 4THSFC/2016-17/P/8 | 1,000,200 | |||||||||
16/08/2016 | OWN/2016-17/R/58 | 6,000 | 10/08/2016 | 4THSFC/2016-17/P/9 | 1,242,000 | |||||||||
20/08/2016 | OWN/2016-17/R/59 | 8,810 | 11/08/2016 | OWN/2016-17/P/10 | 92,867 | |||||||||
22/08/2016 | OWN/2016-17/R/60 | 4,600 | 11/08/2016 | THFC/2016-17/P/1 | 850,000 | |||||||||
24/08/2016 | OWN/2016-17/R/61 | 31,000 | ||||||||||||
26/08/2016 | OWN/2016-17/R/62 | 8,970 | ||||||||||||
29/08/2016 | OWN/2016-17/R/63 | 115,000 | ||||||||||||
30/08/2016 | OWN/2016-17/R/64 | 18,222 | ||||||||||||
31/08/2016 | OWN/2016-17/R/65 | 129,238 | ||||||||||||
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