Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/143 | 5,000 | 01/09/2016 | OWN/2016-17/P/143 | 410,180 | 01/09/2016 | OWN/2016-17/C/58 | 65,548 | ||||||
01/09/2016 | OWN/2016-17/R/144 | 3,100 | 01/09/2016 | OWN/2016-17/P/144 | 14,449 | 05/09/2016 | OWN/2016-17/C/59 | 6,640 | ||||||
01/09/2016 | OWN/2016-17/R/145 | 20,332 | 01/09/2016 | OWN/2016-17/P/145 | 7,000 | 07/09/2016 | OWN/2016-17/C/60 | 1,300 | ||||||
01/09/2016 | OWN/2016-17/R/146 | 17,748 | 01/09/2016 | OWN/2016-17/P/146 | 5,500 | 09/09/2016 | OWN/2016-17/C/61 | 7,200 | ||||||
01/09/2016 | OWN/2016-17/R/160 | 19,368 | 01/09/2016 | OWN/2016-17/P/147 | 5,000 | 14/09/2016 | OWN/2016-17/C/62 | 4,000 | ||||||
01/09/2016 | OWN/2016-17/R/161 | 1,213 | 01/09/2016 | OWN/2016-17/P/148 | 120 | 27/09/2016 | OWN/2016-17/C/65 | 3,500 | ||||||
02/09/2016 | FFC/2016-17/R/6 | 675,000 | 01/09/2016 | OWN/2016-17/P/149 | 32,941 | 29/09/2016 | OWN/2016-17/C/64 | 13,000 | ||||||
02/09/2016 | FFC/2016-17/R/7 | 25,011,372 | 01/09/2016 | OWN/2016-17/P/150 | 3,507 | 30/09/2016 | OWN/2016-17/C/63 | 3,800 | ||||||
05/09/2016 | OWN/2016-17/R/148 | 3,000 | 14/09/2016 | OWN/2016-17/P/131 | 2,810 | |||||||||
05/09/2016 | OWN/2016-17/R/149 | 1,213 | 14/09/2016 | OWN/2016-17/P/132 | 3,565 | |||||||||
05/09/2016 | OWN/2016-17/R/151 | 1,214 | 14/09/2016 | OWN/2016-17/P/133 | 1,940 | |||||||||
07/09/2016 | OWN/2016-17/R/152 | 1,300 | 14/09/2016 | OWN/2016-17/P/134 | 12,241 | |||||||||
09/09/2016 | OWN/2016-17/R/153 | 7,200 | 14/09/2016 | OWN/2016-17/P/135 | 9,959 | |||||||||
14/09/2016 | OWN/2016-17/R/154 | 4,000 | 16/09/2016 | FFC/2016-17/P/455 | 25,011,372 | |||||||||
17/09/2016 | FFC/2016-17/R/8 | 30,226,243 | 18/09/2016 | FFC/2016-17/P/456 | 30,226,243 | |||||||||
26/09/2016 | OWN/2016-17/R/155 | 20 | 18/09/2016 | OWN/2016-17/P/130 | 1,393 | |||||||||
26/09/2016 | OWN/2016-17/R/156 | 5,389 | 22/09/2016 | OWN/2016-17/P/136 | 8,091 | |||||||||
27/09/2016 | OWN/2016-17/R/157 | 3,500 | 22/09/2016 | OWN/2016-17/P/137 | 2,500 | |||||||||
29/09/2016 | OWN/2016-17/R/158 | 13,000 | 22/09/2016 | OWN/2016-17/P/138 | 6,500 | |||||||||
30/09/2016 | OWN/2016-17/R/159 | 2,084 | ||||||||||||
30/09/2016 | OWN/2016-17/R/162 | 1,716 | ||||||||||||
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