Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2016 | OWN/2016-17/R/165 | 21,000 | 01/09/2016 | 4THSFC/2016-17/P/332 | 144,563 | 01/09/2016 | OWN/2016-17/C/10 | 69.4 | ||||||
30/09/2016 | OWN/2016-17/R/104 | 75,480 | 01/09/2016 | 4THSFC/2016-17/P/333 | 719,439 | 01/09/2016 | OWN/2016-17/C/12 | 19,418.11 | ||||||
30/09/2016 | OWN/2016-17/R/105 | 395,713 | 01/09/2016 | 4THSFC/2016-17/P/334 | 21,804 | 01/09/2016 | OWN/2016-17/C/13 | 7,415.9 | ||||||
30/09/2016 | OWN/2016-17/R/106 | 780,892 | 01/09/2016 | 4THSFC/2016-17/P/335 | 38,420 | 01/09/2016 | OWN/2016-17/C/14 | 2,586 | ||||||
30/09/2016 | OWN/2016-17/R/107 | 328,980 | 01/09/2016 | 4THSFC/2016-17/P/336 | 17,780 | 01/09/2016 | OWN/2016-17/C/9 | 164,143.5 | ||||||
30/09/2016 | OWN/2016-17/R/108 | 5,000 | 01/09/2016 | 4THSFC/2016-17/P/337 | 14,994 | 22/09/2016 | 4THSFC/2016-17/C/1 | 86,921,167.06 | ||||||
30/09/2016 | OWN/2016-17/R/109 | 707,261 | 01/09/2016 | 4THSFC/2016-17/P/338 | 3,500 | |||||||||
30/09/2016 | OWN/2016-17/R/110 | 4,143 | 01/09/2016 | OWN/2016-17/P/100 | 20,000 | |||||||||
30/09/2016 | OWN/2016-17/R/111 | 58,286 | 01/09/2016 | OWN/2016-17/P/101 | 26,790 | |||||||||
30/09/2016 | OWN/2016-17/R/112 | 307,598.6 | 01/09/2016 | OWN/2016-17/P/102 | 4,273 | |||||||||
30/09/2016 | OWN/2016-17/R/113 | 394,658.58 | 01/09/2016 | OWN/2016-17/P/103 | 8,000 | |||||||||
30/09/2016 | OWN/2016-17/R/114 | 9,069 | 01/09/2016 | OWN/2016-17/P/104 | 20,000 | |||||||||
30/09/2016 | OWN/2016-17/R/166 | 48,100 | 01/09/2016 | OWN/2016-17/P/105 | 10,000 | |||||||||
01/09/2016 | OWN/2016-17/P/93 | 962,309 | ||||||||||||
01/09/2016 | OWN/2016-17/P/94 | 271,500 | ||||||||||||
01/09/2016 | OWN/2016-17/P/95 | 5,000 | ||||||||||||
01/09/2016 | OWN/2016-17/P/96 | 111,650 | ||||||||||||
01/09/2016 | OWN/2016-17/P/97 | 46,291 | ||||||||||||
01/09/2016 | OWN/2016-17/P/98 | 44,017 | ||||||||||||
01/09/2016 | OWN/2016-17/P/99 | 5,000 | ||||||||||||
03/09/2016 | 4THSFC/2016-17/P/339 | 357,914 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/340 | 688,984 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/341 | 458,941 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/342 | 227,188 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/343 | 62,056 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/344 | 40,384 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/345 | 71,160 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/346 | 17,790 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/347 | 11,860 | ||||||||||||
20/09/2016 | 4THSFC/2016-17/P/348 | 7,000 | ||||||||||||
20/09/2016 | OWN/2016-17/P/106 | 70,000 | ||||||||||||
20/09/2016 | OWN/2016-17/P/107 | 29,536 | ||||||||||||
20/09/2016 | OWN/2016-17/P/108 | 10,750 | ||||||||||||
20/09/2016 | OWN/2016-17/P/109 | 21,670 | ||||||||||||
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