Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2016 | OWN/2016-17/R/65 | 1,316 | 06/08/2016 | 4THSFC/2016-17/P/1 | 996,121 | |||||||||
06/08/2016 | OWN/2016-17/R/66 | 8,493 | 06/08/2016 | OWN/2016-17/P/59 | 7,573 | |||||||||
06/08/2016 | OWN/2016-17/R/67 | 6,400 | 12/08/2016 | IIISFC/2016-17/P/10 | 550,157 | |||||||||
06/08/2016 | OWN/2016-17/R/68 | 407,190 | 12/08/2016 | IIISFC/2016-17/P/11 | 849,517 | |||||||||
16/08/2016 | OWN/2016-17/R/69 | 55,000 | 12/08/2016 | IIISFC/2016-17/P/12 | 2,620,481 | |||||||||
16/08/2016 | OWN/2016-17/R/70 | 166,980 | 12/08/2016 | IIISFC/2016-17/P/13 | 150,300 | |||||||||
16/08/2016 | OWN/2016-17/R/71 | 61,132 | 12/08/2016 | IIISFC/2016-17/P/8 | 2,075,545 | |||||||||
16/08/2016 | OWN/2016-17/R/72 | 2,200 | 12/08/2016 | IIISFC/2016-17/P/9 | 2,238,843 | |||||||||
16/08/2016 | OWN/2016-17/R/73 | 1,500 | 12/08/2016 | OWN/2016-17/P/60 | 9,070 | |||||||||
27/08/2016 | OWN/2016-17/R/74 | 704,300 | 27/08/2016 | 4THSFC/2016-17/P/2 | 7,629,759 | |||||||||
30/08/2016 | OWN/2016-17/R/96 | 4,790 | 27/08/2016 | 4THSFC/2016-17/P/3 | 1,794,246 | |||||||||
31/08/2016 | OWN/2016-17/R/75 | 80,900 | 27/08/2016 | 4THSFC/2016-17/P/4 | 809,632 | |||||||||
31/08/2016 | OWN/2016-17/R/76 | 243,588 | 27/08/2016 | OWN/2016-17/P/61 | 10,470 | |||||||||
31/08/2016 | OWN/2016-17/R/77 | 54,381 | 30/08/2016 | OWN/2016-17/P/73 | 11,419 | |||||||||
31/08/2016 | OWN/2016-17/R/78 | 12,000 | 31/08/2016 | IIISFC/2016-17/P/14 | 1,052,808 | |||||||||
31/08/2016 | OWN/2016-17/R/79 | 15,500 | 31/08/2016 | IIISFC/2016-17/P/15 | 986,192 | |||||||||
31/08/2016 | OWN/2016-17/R/80 | 96,657 | 31/08/2016 | OWN/2016-17/P/62 | 74,271 | |||||||||
31/08/2016 | OWN/2016-17/R/81 | 490,342 | 31/08/2016 | OWN/2016-17/P/63 | 22,499 | |||||||||
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