Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/76 | 1,300 | 14/09/2016 | FFC/2016-17/P/5 | 14 | 03/09/2016 | OWN/2016-17/C/15 | 1,300 | ||||||
02/09/2016 | FFC/2016-17/R/6 | 42,869 | 16/09/2016 | FFC/2016-17/P/6 | 15,537,631 | 12/09/2016 | OWN/2016-17/C/16 | 1,470 | ||||||
02/09/2016 | THFC/2016-17/R/4 | 72,095 | 19/09/2016 | FFC/2016-17/P/7 | 23,714,294 | 15/09/2016 | OWN/2016-17/C/17 | 1,500 | ||||||
05/09/2016 | OWN/2016-17/R/77 | 18,205 | 20/09/2016 | OWN/2016-17/P/78 | 104,351 | |||||||||
06/09/2016 | OWN/2016-17/R/78 | 17,194 | 20/09/2016 | OWN/2016-17/P/79 | 20,518 | |||||||||
08/09/2016 | OWN/2016-17/R/79 | 1,090 | 20/09/2016 | OWN/2016-17/P/80 | 10,710 | |||||||||
08/09/2016 | THFC/2016-17/R/5 | 13,959,358 | 20/09/2016 | OWN/2016-17/P/81 | 15,800 | |||||||||
09/09/2016 | FFC/2016-17/R/7 | 53,882,706 | 20/09/2016 | OWN/2016-17/P/82 | 1,000 | |||||||||
12/09/2016 | OWN/2016-17/R/80 | 19,217 | 20/09/2016 | OWN/2016-17/P/83 | 53,741 | |||||||||
13/09/2016 | OWN/2016-17/R/81 | 10,000 | 20/09/2016 | OWN/2016-17/P/84 | 8,060 | |||||||||
13/09/2016 | OWN/2016-17/R/82 | 50,000 | 21/09/2016 | FFC/2016-17/P/8 | 21,590,004 | |||||||||
15/09/2016 | OWN/2016-17/R/83 | 1,500 | 22/09/2016 | THFC/2016-17/P/10 | 13,959,358 | |||||||||
22/09/2016 | FFC/2016-17/R/8 | 11,034,961 | 22/09/2016 | THFC/2016-17/P/11 | 11,034,961 | |||||||||
30/09/2016 | OWN/2016-17/R/84 | 27,413 | 22/09/2016 | THFC/2016-17/P/12 | 17.25 | |||||||||
30/09/2016 | OWN/2016-17/R/85 | 10,818 | 23/09/2016 | OWN/2016-17/P/85 | 281,775 | |||||||||
30/09/2016 | THFC/2016-17/R/6 | 13 | 23/09/2016 | OWN/2016-17/P/86 | 101,530 | |||||||||
23/09/2016 | OWN/2016-17/P/87 | 15,410 | ||||||||||||
23/09/2016 | OWN/2016-17/P/88 | 16,200 | ||||||||||||
23/09/2016 | OWN/2016-17/P/89 | 1,000 | ||||||||||||
27/09/2016 | FFC/2016-17/P/9 | 252,834 | ||||||||||||
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