Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/105 | 73,848 | 01/09/2016 | 4THSFC/2016-17/P/67 | 1,878,149 | 01/09/2016 | 4THSFC/2016-17/C/5 | 10,000,000 | ||||||
07/09/2016 | OWN/2016-17/R/106 | 100,000 | 08/09/2016 | 4THSFC/2016-17/P/68 | 227,137 | |||||||||
16/09/2016 | OWN/2016-17/R/107 | 40,000 | 08/09/2016 | OWN/2016-17/P/88 | 3,352 | |||||||||
16/09/2016 | OWN/2016-17/R/108 | 535,700 | 08/09/2016 | OWN/2016-17/P/89 | 3,616 | |||||||||
19/09/2016 | OWN/2016-17/R/109 | 283,000 | 16/09/2016 | 4THSFC/2016-17/P/69 | 3,262,042 | |||||||||
28/09/2016 | OWN/2016-17/R/110 | 264,500 | 16/09/2016 | 4THSFC/2016-17/P/70 | 2,178,182 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/4 | 42,287,402 | 16/09/2016 | 4THSFC/2016-17/P/71 | 2,082,097 | |||||||||
30/09/2016 | OWN/2016-17/R/111 | 465,133 | 16/09/2016 | 4THSFC/2016-17/P/72 | 615,879 | |||||||||
30/09/2016 | OWN/2016-17/R/112 | 914,168 | 16/09/2016 | 4THSFC/2016-17/P/73 | 535,700 | |||||||||
30/09/2016 | OWN/2016-17/R/113 | 450 | 16/09/2016 | OWN/2016-17/P/90 | 206,240 | |||||||||
30/09/2016 | OWN/2016-17/R/114 | 40,369 | 16/09/2016 | OWN/2016-17/P/91 | 31,698 | |||||||||
30/09/2016 | OWN/2016-17/R/115 | 233,450 | 16/09/2016 | OWN/2016-17/P/92 | 639,653 | |||||||||
30/09/2016 | OWN/2016-17/R/116 | 290,095 | 16/09/2016 | OWN/2016-17/P/93 | 302,021 | |||||||||
30/09/2016 | OWN/2016-17/R/117 | 1,000,480 | 16/09/2016 | OWN/2016-17/P/97 | 40,000 | |||||||||
30/09/2016 | OWN/2016-17/R/118 | 3,600 | 19/09/2016 | 4THSFC/2016-17/P/74 | 283,000 | |||||||||
19/09/2016 | 4THSFC/2016-17/P/75 | 632,080 | ||||||||||||
19/09/2016 | 4THSFC/2016-17/P/76 | 2,874,092 | ||||||||||||
19/09/2016 | 4THSFC/2016-17/P/77 | 3,320,256 | ||||||||||||
19/09/2016 | 4THSFC/2016-17/P/78 | 1,623,072 | ||||||||||||
19/09/2016 | OWN/2016-17/P/94 | 53,521 | ||||||||||||
19/09/2016 | OWN/2016-17/P/95 | 38,564 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/79 | 1,212,333 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/80 | 478,950 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/81 | 146,617 | ||||||||||||
26/09/2016 | OWN/2016-17/P/96 | 9,386 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/82 | 2,376,467 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/83 | 1,378,457 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/84 | 332,010 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/85 | 342,466 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/86 | 264,500 | ||||||||||||
28/09/2016 | OWN/2016-17/P/98 | 494,556 | ||||||||||||
28/09/2016 | OWN/2016-17/P/99 | 513,000 | ||||||||||||
30/09/2016 | OWN/2016-17/P/100 | 592 | ||||||||||||
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