Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/103 | 13,463 | 01/09/2016 | 4THSFC/2016-17/P/23 | 3,128,028 | |||||||||
19/09/2016 | OWN/2016-17/R/104 | 172,125 | 01/09/2016 | 4THSFC/2016-17/P/24 | 862,929 | |||||||||
19/09/2016 | OWN/2016-17/R/105 | 273,840 | 05/09/2016 | OWN/2016-17/P/62 | 55,570 | |||||||||
19/09/2016 | OWN/2016-17/R/106 | 166,209 | 05/09/2016 | OWN/2016-17/P/63 | 4,225 | |||||||||
19/09/2016 | OWN/2016-17/R/107 | 5,000 | 15/09/2016 | OWN/2016-17/P/64 | 2,897 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/4 | 60,716,258 | 15/09/2016 | OWN/2016-17/P/65 | 67,000 | |||||||||
30/09/2016 | OWN/2016-17/R/108 | 207,859 | 24/09/2016 | 4THSFC/2016-17/P/25 | 929,900 | |||||||||
30/09/2016 | OWN/2016-17/R/109 | 328,895 | 24/09/2016 | 4THSFC/2016-17/P/26 | 279,378 | |||||||||
30/09/2016 | OWN/2016-17/R/110 | 37,843 | 24/09/2016 | OWN/2016-17/P/66 | 4,996 | |||||||||
30/09/2016 | OWN/2016-17/R/111 | 31,710 | ||||||||||||
30/09/2016 | OWN/2016-17/R/112 | 40 | ||||||||||||
30/09/2016 | OWN/2016-17/R/113 | 13,600 | ||||||||||||
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