Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/292 | 7,635 | 01/09/2016 | OWN/2016-17/P/51 | 1,669,925 | |||||||||
14/09/2016 | OWN/2016-17/R/293 | 3,990 | 03/09/2016 | 4THSFC/2016-17/P/42 | 473,503 | |||||||||
15/09/2016 | OWN/2016-17/R/294 | 22,800 | 03/09/2016 | 4THSFC/2016-17/P/43 | 742,734 | |||||||||
15/09/2016 | OWN/2016-17/R/295 | 93,910 | 03/09/2016 | 4THSFC/2016-17/P/44 | 786,935 | |||||||||
15/09/2016 | OWN/2016-17/R/296 | 14,560 | 03/09/2016 | 4THSFC/2016-17/P/45 | 1,138,190 | |||||||||
20/09/2016 | 4THSFC/2016-17/R/5 | 41,164,018 | 03/09/2016 | 4THSFC/2016-17/P/46 | 648,908 | |||||||||
22/09/2016 | OWN/2016-17/R/297 | 7,610 | 03/09/2016 | 4THSFC/2016-17/P/47 | 1,402,569 | |||||||||
22/09/2016 | OWN/2016-17/R/298 | 3,534 | 03/09/2016 | 4THSFC/2016-17/P/48 | 923,742 | |||||||||
22/09/2016 | OWN/2016-17/R/299 | 15,152 | 03/09/2016 | 4THSFC/2016-17/P/49 | 800,633 | |||||||||
22/09/2016 | OWN/2016-17/R/300 | 15,690 | 03/09/2016 | 4THSFC/2016-17/P/50 | 801,318 | |||||||||
22/09/2016 | OWN/2016-17/R/301 | 4,200 | 03/09/2016 | 4THSFC/2016-17/P/51 | 187,805 | |||||||||
22/09/2016 | OWN/2016-17/R/302 | 38,524 | 03/09/2016 | 4THSFC/2016-17/P/52 | 335,368 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/6 | 1,855,525.35 | 03/09/2016 | 4THSFC/2016-17/P/53 | 58,653 | |||||||||
30/09/2016 | OWN/2016-17/R/303 | 19,000 | 03/09/2016 | 4THSFC/2016-17/P/54 | 83,842 | |||||||||
30/09/2016 | OWN/2016-17/R/304 | 13,800 | 07/09/2016 | 4THSFC/2016-17/P/55 | 1,224,979 | |||||||||
30/09/2016 | OWN/2016-17/R/305 | 1,000 | 07/09/2016 | 4THSFC/2016-17/P/56 | 808,319 | |||||||||
30/09/2016 | OWN/2016-17/R/306 | 1,800 | 07/09/2016 | 4THSFC/2016-17/P/57 | 666,806 | |||||||||
30/09/2016 | OWN/2016-17/R/307 | 52,500 | 07/09/2016 | 4THSFC/2016-17/P/58 | 1,346,748 | |||||||||
30/09/2016 | OWN/2016-17/R/308 | 12,000 | 07/09/2016 | 4THSFC/2016-17/P/59 | 1,736,467 | |||||||||
30/09/2016 | OWN/2016-17/R/309 | 8,623 | 07/09/2016 | 4THSFC/2016-17/P/60 | 543,734 | |||||||||
30/09/2016 | OWN/2016-17/R/310 | 18,000 | 07/09/2016 | 4THSFC/2016-17/P/61 | 154,691 | |||||||||
30/09/2016 | OWN/2016-17/R/311 | 6,000 | 07/09/2016 | 4THSFC/2016-17/P/62 | 276,234 | |||||||||
30/09/2016 | OWN/2016-17/R/312 | 1,250 | 07/09/2016 | 4THSFC/2016-17/P/63 | 78,823 | |||||||||
30/09/2016 | OWN/2016-17/R/313 | 5,000 | 07/09/2016 | 4THSFC/2016-17/P/64 | 69,059 | |||||||||
30/09/2016 | OWN/2016-17/R/314 | 11,750 | 14/09/2016 | OWN/2016-17/P/52 | 82,025 | |||||||||
30/09/2016 | OWN/2016-17/R/315 | 24,000 | 14/09/2016 | OWN/2016-17/P/53 | 3,760 | |||||||||
30/09/2016 | OWN/2016-17/R/316 | 24,050 | 14/09/2016 | OWN/2016-17/P/54 | 104,306 | |||||||||
30/09/2016 | OWN/2016-17/R/317 | 9,850 | 14/09/2016 | OWN/2016-17/P/55 | 20,840 | |||||||||
30/09/2016 | OWN/2016-17/R/318 | 8,989 | 14/09/2016 | OWN/2016-17/P/56 | 12,357 | |||||||||
30/09/2016 | OWN/2016-17/R/319 | 10,500 | 14/09/2016 | OWN/2016-17/P/57 | 10,229 | |||||||||
30/09/2016 | OWN/2016-17/R/320 | 188,196.07 | 14/09/2016 | OWN/2016-17/P/58 | 89,499 | |||||||||
30/09/2016 | THFC/2016-17/R/5 | 3,185.84 | 14/09/2016 | OWN/2016-17/P/59 | 4,440 | |||||||||
14/09/2016 | OWN/2016-17/P/60 | 347,971 | ||||||||||||
14/09/2016 | OWN/2016-17/P/61 | 690,818 | ||||||||||||
14/09/2016 | OWN/2016-17/P/62 | 3,990 | ||||||||||||
14/09/2016 | OWN/2016-17/P/63 | 717,807 | ||||||||||||
14/09/2016 | OWN/2016-17/P/64 | 10,340 | ||||||||||||
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