Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2016 | OWN/2016-17/R/157 | 171,632 | 03/08/2016 | OWN/2016-17/P/25 | 1,274,403 | |||||||||
09/08/2016 | OWN/2016-17/R/158 | 3,060 | 03/08/2016 | OWN/2016-17/P/26 | 41,407 | |||||||||
16/08/2016 | OWN/2016-17/R/159 | 20,500 | 12/08/2016 | 4THSFC/2016-17/P/54 | 1,075,300 | |||||||||
16/08/2016 | OWN/2016-17/R/160 | 14,730 | 12/08/2016 | 4THSFC/2016-17/P/55 | 1,200,000 | |||||||||
16/08/2016 | OWN/2016-17/R/161 | 19,025 | 22/08/2016 | OWN/2016-17/P/27 | 425,640 | |||||||||
16/08/2016 | OWN/2016-17/R/162 | 11,070 | 24/08/2016 | 4THSFC/2016-17/P/56 | 250,000 | |||||||||
16/08/2016 | OWN/2016-17/R/163 | 25,300 | 24/08/2016 | OWN/2016-17/P/28 | 4,400 | |||||||||
16/08/2016 | OWN/2016-17/R/164 | 6,000 | 31/08/2016 | 4THSFC/2016-17/P/57 | 900,000 | |||||||||
16/08/2016 | OWN/2016-17/R/165 | 30 | 31/08/2016 | 4THSFC/2016-17/P/58 | 165,500 | |||||||||
17/08/2016 | OWN/2016-17/R/166 | 6,000 | 31/08/2016 | 4THSFC/2016-17/P/59 | 630,000 | |||||||||
17/08/2016 | OWN/2016-17/R/167 | 31,300 | 31/08/2016 | 4THSFC/2016-17/P/60 | 495,000 | |||||||||
17/08/2016 | OWN/2016-17/R/168 | 25,000 | 31/08/2016 | 4THSFC/2016-17/P/61 | 72,700 | |||||||||
17/08/2016 | OWN/2016-17/R/169 | 42,000 | 31/08/2016 | 4THSFC/2016-17/P/62 | 216,000 | |||||||||
17/08/2016 | OWN/2016-17/R/170 | 6,000 | 31/08/2016 | 4THSFC/2016-17/P/63 | 27,900 | |||||||||
22/08/2016 | OWN/2016-17/R/171 | 33,500 | 31/08/2016 | 4THSFC/2016-17/P/64 | 811,800 | |||||||||
23/08/2016 | OWN/2016-17/R/172 | 6,000 | 31/08/2016 | 4THSFC/2016-17/P/65 | 500,000 | |||||||||
24/08/2016 | OWN/2016-17/R/173 | 32,760 | 31/08/2016 | 4THSFC/2016-17/P/66 | 350,000 | |||||||||
24/08/2016 | OWN/2016-17/R/174 | 137,501 | 31/08/2016 | 4THSFC/2016-17/P/67 | 266,900 | |||||||||
31/08/2016 | OWN/2016-17/R/175 | 1,877,764 | 31/08/2016 | 4THSFC/2016-17/P/68 | 400,000 | |||||||||
31/08/2016 | OWN/2016-17/R/176 | 421,887 | 31/08/2016 | 4THSFC/2016-17/P/69 | 156,400 | |||||||||
31/08/2016 | OWN/2016-17/R/177 | 2,000 | 31/08/2016 | OWN/2016-17/P/29 | 109,440 | |||||||||
31/08/2016 | OWN/2016-17/R/178 | 142,125 | 31/08/2016 | OWN/2016-17/P/30 | 194,701 | |||||||||
31/08/2016 | THFC/2016-17/R/1 | 103,635 | ||||||||||||
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