Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2016 | OWN/2016-17/R/104 | 139,725 | 04/08/2016 | OWN/2016-17/P/41 | 2,882,031 | |||||||||
04/08/2016 | OWN/2016-17/R/105 | 30,979 | 09/08/2016 | 4THSFC/2016-17/P/74 | 357,345 | |||||||||
04/08/2016 | OWN/2016-17/R/106 | 54,731 | 09/08/2016 | 4THSFC/2016-17/P/75 | 2,683,806 | |||||||||
04/08/2016 | OWN/2016-17/R/107 | 18,525 | 09/08/2016 | 4THSFC/2016-17/P/76 | 560,093 | |||||||||
04/08/2016 | OWN/2016-17/R/108 | 1,750 | 12/08/2016 | 4THSFC/2016-17/P/77 | 313,463 | |||||||||
08/08/2016 | OWN/2016-17/R/109 | 122,400 | 12/08/2016 | 4THSFC/2016-17/P/78 | 584,875 | |||||||||
08/08/2016 | OWN/2016-17/R/110 | 25,913 | 12/08/2016 | 4THSFC/2016-17/P/79 | 899,580 | |||||||||
08/08/2016 | OWN/2016-17/R/111 | 26,951 | 12/08/2016 | 4THSFC/2016-17/P/80 | 904,711 | |||||||||
10/08/2016 | OWN/2016-17/R/112 | 35,372 | 12/08/2016 | 4THSFC/2016-17/P/81 | 1,154,754 | |||||||||
16/08/2016 | OWN/2016-17/R/113 | 159,275 | 12/08/2016 | 4THSFC/2016-17/P/82 | 40,368 | |||||||||
16/08/2016 | OWN/2016-17/R/114 | 27,239 | 12/08/2016 | 4THSFC/2016-17/P/83 | 663,185 | |||||||||
16/08/2016 | OWN/2016-17/R/115 | 20,305 | 22/08/2016 | 4THSFC/2016-17/P/84 | 907,491 | |||||||||
22/08/2016 | OWN/2016-17/R/116 | 133,815 | 22/08/2016 | 4THSFC/2016-17/P/85 | 900,136 | |||||||||
22/08/2016 | OWN/2016-17/R/117 | 40,406 | 22/08/2016 | 4THSFC/2016-17/P/86 | 896,583 | |||||||||
22/08/2016 | OWN/2016-17/R/118 | 10,000 | 22/08/2016 | 4THSFC/2016-17/P/87 | 899,757 | |||||||||
22/08/2016 | OWN/2016-17/R/119 | 100 | 22/08/2016 | 4THSFC/2016-17/P/88 | 900,011 | |||||||||
22/08/2016 | OWN/2016-17/R/120 | 500 | 22/08/2016 | 4THSFC/2016-17/P/89 | 98,169 | |||||||||
22/08/2016 | OWN/2016-17/R/121 | 1,000 | 22/08/2016 | 4THSFC/2016-17/P/90 | 902,642 | |||||||||
22/08/2016 | OWN/2016-17/R/122 | 3,000 | 22/08/2016 | 4THSFC/2016-17/P/91 | 219,800 | |||||||||
30/08/2016 | OWN/2016-17/R/123 | 125,410 | 22/08/2016 | 4THSFC/2016-17/P/92 | 7,300 | |||||||||
30/08/2016 | OWN/2016-17/R/124 | 21,803 | 22/08/2016 | 4THSFC/2016-17/P/93 | 40,000 | |||||||||
30/08/2016 | OWN/2016-17/R/125 | 22,681 | 22/08/2016 | 4THSFC/2016-17/P/94 | 3,500 | |||||||||
31/08/2016 | OWN/2016-17/R/126 | 7,680 | 22/08/2016 | 4THSFC/2016-17/P/95 | 40,000 | |||||||||
31/08/2016 | OWN/2016-17/R/127 | 28,857 | 22/08/2016 | SANSADNID/2016-17/P/1 | 46,500 | |||||||||
31/08/2016 | OWN/2016-17/R/128 | 803,753 | 22/08/2016 | SANSADNID/2016-17/P/2 | 40,000 | |||||||||
31/08/2016 | OWN/2016-17/R/129 | 873 | 30/08/2016 | OWN/2016-17/P/42 | 42,000 | |||||||||
31/08/2016 | OWN/2016-17/R/130 | 873 | 31/08/2016 | 4THSFC/2016-17/P/100 | 2,278,238 | |||||||||
31/08/2016 | OWN/2016-17/R/131 | 28,746.72 | 31/08/2016 | 4THSFC/2016-17/P/101 | 5,258,591 | |||||||||
31/08/2016 | OWN/2016-17/R/132 | 300 | 31/08/2016 | 4THSFC/2016-17/P/102 | 1,739,235 | |||||||||
31/08/2016 | OWN/2016-17/R/133 | 125,952 | 31/08/2016 | 4THSFC/2016-17/P/103 | 1,130,827 | |||||||||
31/08/2016 | OWN/2016-17/R/248 | 29,919.72 | 31/08/2016 | 4THSFC/2016-17/P/104 | 2,415,200 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/105 | 874,027 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/106 | 1,800,068 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/107 | 616,293 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/108 | 353,653 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/109 | 197,650 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/110 | 50,000,000 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/96 | 414,426 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/97 | 730,286 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/98 | 469,603 | ||||||||||||
31/08/2016 | 4THSFC/2016-17/P/99 | 176,640 | ||||||||||||
31/08/2016 | OWN/2016-17/P/43 | 11,140 | ||||||||||||
31/08/2016 | OWN/2016-17/P/44 | 1,020 | ||||||||||||
31/08/2016 | OWN/2016-17/P/45 | 137,098 | ||||||||||||
31/08/2016 | OWN/2016-17/P/46 | 6,264 | ||||||||||||
31/08/2016 | OWN/2016-17/P/47 | 12,906,555.27 | ||||||||||||
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