Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2016 | OWN/2016-17/R/65 | 40,000 | 06/08/2016 | IIISFC/2016-17/P/23 | 1,558,170 | 24/08/2016 | THFC/2016-17/C/1 | 2,500,000 | ||||||
06/08/2016 | OWN/2016-17/R/66 | 1,644 | 06/08/2016 | IIISFC/2016-17/P/24 | 1,990,181 | |||||||||
06/08/2016 | OWN/2016-17/R/67 | 6,000 | 06/08/2016 | IIISFC/2016-17/P/25 | 6,130 | |||||||||
06/08/2016 | OWN/2016-17/R/68 | 4,486 | 06/08/2016 | OWN/2016-17/P/39 | 1,450 | |||||||||
16/08/2016 | OWN/2016-17/R/69 | 97,000 | 17/08/2016 | IIISFC/2016-17/P/26 | 2,235,395 | |||||||||
16/08/2016 | OWN/2016-17/R/70 | 60,057 | 17/08/2016 | IIISFC/2016-17/P/39 | 418,518 | |||||||||
19/08/2016 | OWN/2016-17/R/71 | 12,150 | 17/08/2016 | OWN/2016-17/P/40 | 64,899 | |||||||||
19/08/2016 | OWN/2016-17/R/72 | 8,438 | 24/08/2016 | IIISFC/2016-17/P/28 | 4,064,471 | |||||||||
24/08/2016 | OWN/2016-17/R/73 | 1,472,600 | 24/08/2016 | IIISFC/2016-17/P/29 | 4,413,394 | |||||||||
24/08/2016 | OWN/2016-17/R/74 | 8,000 | 24/08/2016 | IIISFC/2016-17/P/30 | 10,426,980 | |||||||||
31/08/2016 | OWN/2016-17/R/75 | 5,834 | 24/08/2016 | IIISFC/2016-17/P/31 | 4,242,993 | |||||||||
31/08/2016 | OWN/2016-17/R/76 | 7,274 | 24/08/2016 | IIISFC/2016-17/P/32 | 1,941,665 | |||||||||
31/08/2016 | OWN/2016-17/R/77 | 655,448 | 24/08/2016 | IIISFC/2016-17/P/33 | 1,445,600 | |||||||||
31/08/2016 | OWN/2016-17/R/78 | 84,956 | 24/08/2016 | IIISFC/2016-17/P/40 | 720,474 | |||||||||
31/08/2016 | OWN/2016-17/R/79 | 109,250 | 24/08/2016 | THFC/2016-17/P/10 | 1,189,353 | |||||||||
31/08/2016 | OWN/2016-17/R/80 | 454,000 | 24/08/2016 | THFC/2016-17/P/11 | 35,000 | |||||||||
26/08/2016 | OWN/2016-17/P/41 | 66,000 | ||||||||||||
30/08/2016 | OWN/2016-17/P/42 | 193,000 | ||||||||||||
30/08/2016 | OWN/2016-17/P/43 | 605,200 | ||||||||||||
30/08/2016 | OWN/2016-17/P/44 | 707,000 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/34 | 6,090,973 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/35 | 1,247,933 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/36 | 750 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/37 | 757,962 | ||||||||||||
31/08/2016 | IIISFC/2016-17/P/38 | 5,988 | ||||||||||||
31/08/2016 | OWN/2016-17/P/45 | 18,737 | ||||||||||||
31/08/2016 | OWN/2016-17/P/46 | 261,500 | ||||||||||||
31/08/2016 | THFC/2016-17/P/12 | 799,211 | ||||||||||||
|