Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/109 | 15,578 | 02/09/2016 | 4THSFC/2016-17/P/123 | 2,153,107 | |||||||||
03/09/2016 | OWN/2016-17/R/110 | 336,350 | 02/09/2016 | OWN/2016-17/P/30 | 1,208,717 | |||||||||
07/09/2016 | OWN/2016-17/R/111 | 159,318 | 02/09/2016 | OWN/2016-17/P/31 | 870,950 | |||||||||
07/09/2016 | OWN/2016-17/R/112 | 13,481 | 03/09/2016 | 4THSFC/2016-17/P/124 | 1,671,776 | |||||||||
07/09/2016 | OWN/2016-17/R/113 | 19,784 | 03/09/2016 | 4THSFC/2016-17/P/125 | 939,540 | |||||||||
15/09/2016 | OWN/2016-17/R/114 | 146,482 | 03/09/2016 | 4THSFC/2016-17/P/126 | 61,297 | |||||||||
15/09/2016 | OWN/2016-17/R/115 | 14,745 | 03/09/2016 | 4THSFC/2016-17/P/127 | 1,884,912 | |||||||||
15/09/2016 | OWN/2016-17/R/116 | 22,500 | 03/09/2016 | 4THSFC/2016-17/P/128 | 1,033,738 | |||||||||
21/09/2016 | OWN/2016-17/R/117 | 127,400 | 03/09/2016 | 4THSFC/2016-17/P/129 | 1,558,380 | |||||||||
21/09/2016 | OWN/2016-17/R/118 | 27,668 | 03/09/2016 | 4THSFC/2016-17/P/130 | 781,491 | |||||||||
21/09/2016 | OWN/2016-17/R/119 | 364,489 | 03/09/2016 | 4THSFC/2016-17/P/131 | 999,186 | |||||||||
21/09/2016 | OWN/2016-17/R/120 | 20,000 | 03/09/2016 | THFC/2016-17/P/31 | 124,626 | |||||||||
27/09/2016 | 4THSFC/2016-17/R/14 | 44,106,215 | 03/09/2016 | THFC/2016-17/P/32 | 12,909 | |||||||||
27/09/2016 | OWN/2016-17/R/121 | 101,050 | 09/09/2016 | 4THSFC/2016-17/P/132 | 776,362 | |||||||||
28/09/2016 | OWN/2016-17/R/122 | 178,063 | 09/09/2016 | OWN/2016-17/P/32 | 14,018 | |||||||||
28/09/2016 | OWN/2016-17/R/123 | 13,338 | 21/09/2016 | 4THSFC/2016-17/P/133 | 1,088,548 | |||||||||
28/09/2016 | OWN/2016-17/R/124 | 49,500 | 21/09/2016 | 4THSFC/2016-17/P/134 | 1,224,152 | |||||||||
21/09/2016 | 4THSFC/2016-17/P/135 | 1,734,333 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/136 | 528,918 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/137 | 885,674 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/138 | 463,967 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/139 | 1,215,049 | ||||||||||||
21/09/2016 | 4THSFC/2016-17/P/140 | 836,659 | ||||||||||||
21/09/2016 | OWN/2016-17/P/33 | 964,205 | ||||||||||||
21/09/2016 | OWN/2016-17/P/34 | 1,801 | ||||||||||||
21/09/2016 | THFC/2016-17/P/33 | 97,619 | ||||||||||||
21/09/2016 | THFC/2016-17/P/34 | 15,081 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/141 | 1,100,000 | ||||||||||||
27/09/2016 | OWN/2016-17/P/35 | 32,207 | ||||||||||||
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