Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2016 | OWN/2016-17/R/88 | 8,957 | 02/08/2016 | OWN/2016-17/P/21 | 2,114,598 | |||||||||
02/08/2016 | OWN/2016-17/R/89 | 6,342 | 02/08/2016 | OWN/2016-17/P/22 | 308,266 | |||||||||
03/08/2016 | OWN/2016-17/R/90 | 159,129 | 10/08/2016 | OWN/2016-17/P/23 | 1,100,000 | |||||||||
03/08/2016 | OWN/2016-17/R/91 | 19,371 | 10/08/2016 | OWN/2016-17/P/24 | 32,499 | |||||||||
03/08/2016 | OWN/2016-17/R/92 | 7,000 | 10/08/2016 | THFC/2016-17/P/29 | 66,316 | |||||||||
10/08/2016 | OWN/2016-17/R/95 | 137,963 | 17/08/2016 | 4THSFC/2016-17/P/100 | 1,201,480 | |||||||||
10/08/2016 | OWN/2016-17/R/96 | 35,486 | 17/08/2016 | 4THSFC/2016-17/P/101 | 510,010 | |||||||||
10/08/2016 | OWN/2016-17/R/97 | 22,962 | 17/08/2016 | 4THSFC/2016-17/P/102 | 94,492 | |||||||||
17/08/2016 | OWN/2016-17/R/100 | 934,265 | 17/08/2016 | 4THSFC/2016-17/P/103 | 428,210 | |||||||||
17/08/2016 | OWN/2016-17/R/98 | 134,257 | 17/08/2016 | 4THSFC/2016-17/P/104 | 713,963 | |||||||||
17/08/2016 | OWN/2016-17/R/99 | 13,245 | 17/08/2016 | 4THSFC/2016-17/P/105 | 553,124 | |||||||||
24/08/2016 | OWN/2016-17/R/101 | 162,954 | 17/08/2016 | 4THSFC/2016-17/P/106 | 1,894,341 | |||||||||
24/08/2016 | OWN/2016-17/R/102 | 16,094 | 17/08/2016 | 4THSFC/2016-17/P/107 | 760,366 | |||||||||
26/08/2016 | OWN/2016-17/R/103 | 199,930 | 17/08/2016 | 4THSFC/2016-17/P/108 | 60,834 | |||||||||
31/08/2016 | 4THSFC/2016-17/R/13 | 53,714 | 17/08/2016 | 4THSFC/2016-17/P/93 | 1,691,274 | |||||||||
31/08/2016 | OWN/2016-17/R/104 | 146,628 | 17/08/2016 | 4THSFC/2016-17/P/94 | 1,639,621 | |||||||||
31/08/2016 | OWN/2016-17/R/105 | 14,863 | 17/08/2016 | 4THSFC/2016-17/P/95 | 1,221,229 | |||||||||
31/08/2016 | OWN/2016-17/R/106 | 180,065 | 17/08/2016 | 4THSFC/2016-17/P/96 | 780,804 | |||||||||
31/08/2016 | OWN/2016-17/R/107 | 211,348 | 17/08/2016 | 4THSFC/2016-17/P/97 | 1,480,556 | |||||||||
31/08/2016 | OWN/2016-17/R/108 | 205,867 | 17/08/2016 | 4THSFC/2016-17/P/98 | 1,420,077 | |||||||||
31/08/2016 | THFC/2016-17/R/3 | 89,803 | 17/08/2016 | 4THSFC/2016-17/P/99 | 1,512,069 | |||||||||
17/08/2016 | OWN/2016-17/P/25 | 2,128 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/109 | 89,678 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/110 | 310,213 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/111 | 315,671 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/112 | 192,940 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/113 | 503,343 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/114 | 1,671,820 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/115 | 259,648 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/116 | 71,813 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/117 | 84,065 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/118 | 362,124 | ||||||||||||
26/08/2016 | 4THSFC/2016-17/P/119 | 551,458 | ||||||||||||
26/08/2016 | OWN/2016-17/P/26 | 43,242 | ||||||||||||
26/08/2016 | OWN/2016-17/P/27 | 8,349 | ||||||||||||
26/08/2016 | OWN/2016-17/P/28 | 218,436 | ||||||||||||
26/08/2016 | OWN/2016-17/P/29 | 14,796 | ||||||||||||
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