Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2016 | OWN/2016-17/R/144 | 30,000 | 05/09/2016 | IIISFC/2016-17/P/216 | 1,095,120 | |||||||||
05/09/2016 | OWN/2016-17/R/145 | 127 | 05/09/2016 | IIISFC/2016-17/P/217 | 35,948 | |||||||||
06/09/2016 | OWN/2016-17/R/146 | 6,000 | 05/09/2016 | IIISFC/2016-17/P/218 | 86,986 | |||||||||
06/09/2016 | OWN/2016-17/R/147 | 5,194 | 05/09/2016 | IIISFC/2016-17/P/219 | 90,900 | |||||||||
06/09/2016 | OWN/2016-17/R/148 | 839 | 05/09/2016 | IIISFC/2016-17/P/220 | 6,033 | |||||||||
06/09/2016 | OWN/2016-17/R/149 | 20 | 05/09/2016 | IIISFC/2016-17/P/221 | 14,500 | |||||||||
07/09/2016 | OWN/2016-17/R/150 | 14,865 | 05/09/2016 | IIISFC/2016-17/P/222 | 209,819 | |||||||||
07/09/2016 | OWN/2016-17/R/151 | 39,000 | 05/09/2016 | OWN/2016-17/P/68 | 11,250 | |||||||||
08/09/2016 | OWN/2016-17/R/152 | 47,200 | 14/09/2016 | IIISFC/2016-17/P/223 | 80,795 | |||||||||
14/09/2016 | OWN/2016-17/R/153 | 1,215 | 14/09/2016 | IIISFC/2016-17/P/224 | 279,614 | |||||||||
14/09/2016 | OWN/2016-17/R/154 | 25,200 | 14/09/2016 | IIISFC/2016-17/P/225 | 698,439 | |||||||||
15/09/2016 | OWN/2016-17/R/155 | 2,142 | 14/09/2016 | IIISFC/2016-17/P/226 | 412,720 | |||||||||
15/09/2016 | OWN/2016-17/R/156 | 5,440 | 14/09/2016 | IIISFC/2016-17/P/227 | 64,784 | |||||||||
19/09/2016 | IIISFC/2016-17/R/7 | 34,075,996 | 14/09/2016 | IIISFC/2016-17/P/228 | 35,631 | |||||||||
19/09/2016 | OWN/2016-17/R/157 | 15,000 | 14/09/2016 | IIISFC/2016-17/P/229 | 24,960 | |||||||||
19/09/2016 | OWN/2016-17/R/158 | 19,219 | 14/09/2016 | IIISFC/2016-17/P/230 | 22,657 | |||||||||
19/09/2016 | OWN/2016-17/R/159 | 650 | 14/09/2016 | OWN/2016-17/P/69 | 18,000 | |||||||||
21/09/2016 | OWN/2016-17/R/160 | 8,218 | 30/09/2016 | THFC/2016-17/P/12 | 15 | |||||||||
21/09/2016 | OWN/2016-17/R/161 | 16,000 | ||||||||||||
21/09/2016 | OWN/2016-17/R/162 | 9,000 | ||||||||||||
21/09/2016 | OWN/2016-17/R/163 | 150,000 | ||||||||||||
21/09/2016 | OWN/2016-17/R/164 | 33,330 | ||||||||||||
23/09/2016 | OWN/2016-17/R/165 | 52,500 | ||||||||||||
23/09/2016 | OWN/2016-17/R/166 | 90,000 | ||||||||||||
26/09/2016 | OWN/2016-17/R/167 | 160,000 | ||||||||||||
27/09/2016 | OWN/2016-17/R/168 | 23,400 | ||||||||||||
28/09/2016 | OWN/2016-17/R/172 | 27,900 | ||||||||||||
28/09/2016 | OWN/2016-17/R/173 | 8,050 | ||||||||||||
28/09/2016 | OWN/2016-17/R/174 | 40,032 | ||||||||||||
28/09/2016 | OWN/2016-17/R/175 | 13,600 | ||||||||||||
28/09/2016 | OWN/2016-17/R/176 | 87,000 | ||||||||||||
28/09/2016 | OWN/2016-17/R/177 | 7,500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/178 | 87,578.7 | ||||||||||||
30/09/2016 | OWN/2016-17/R/179 | 7,000 | ||||||||||||
30/09/2016 | THFC/2016-17/R/6 | 5,228 | ||||||||||||
|