Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/31 | 27,646 | 04/09/2016 | 4THSFC/2016-17/P/43 | 1,617,609 | |||||||||
05/09/2016 | OWN/2016-17/R/32 | 1,000 | 04/09/2016 | 4THSFC/2016-17/P/44 | 901,084 | |||||||||
16/09/2016 | OWN/2016-17/R/33 | 371,641 | 04/09/2016 | OWN/2016-17/P/27 | 56,975 | |||||||||
23/09/2016 | OWN/2016-17/R/34 | 244,000 | 04/09/2016 | OWN/2016-17/P/28 | 390,190 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/5 | 37,713,623 | 09/09/2016 | 4THSFC/2016-17/P/45 | 594,426 | |||||||||
30/09/2016 | OWN/2016-17/R/35 | 1,188,476 | 09/09/2016 | OWN/2016-17/P/29 | 134,628 | |||||||||
09/09/2016 | THFC/2016-17/P/4 | 44,000 | ||||||||||||
23/09/2016 | 4THSFC/2016-17/P/46 | 7,023,354 | ||||||||||||
|