Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/42 | 85,188 | 05/06/2017 | 4THSFC/2017-18/P/4 | 252,000 | |||||||||
07/06/2017 | 4THSFC/2017-18/R/2 | 66,476,800 | 05/06/2017 | OWN/2017-18/P/20 | 3,191,993 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/3 | 33,238,400 | 05/06/2017 | OWN/2017-18/P/21 | 1,373,027 | |||||||||
13/06/2017 | OWN/2017-18/R/43 | 109,150 | 05/06/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
13/06/2017 | OWN/2017-18/R/44 | 188,155 | 05/06/2017 | OWN/2017-18/P/23 | 2,837 | |||||||||
13/06/2017 | OWN/2017-18/R/45 | 851,559 | 05/06/2017 | OWN/2017-18/P/24 | 35,120 | |||||||||
13/06/2017 | OWN/2017-18/R/46 | 160 | 05/06/2017 | OWN/2017-18/P/25 | 28,320 | |||||||||
13/06/2017 | OWN/2017-18/R/47 | 20,000 | 05/06/2017 | OWN/2017-18/P/26 | 147,147 | |||||||||
13/06/2017 | OWN/2017-18/R/48 | 2,900 | 05/06/2017 | THFC/2017-18/P/1 | 173,400 | |||||||||
13/06/2017 | OWN/2017-18/R/49 | 4,050 | 07/06/2017 | THFC/2017-18/P/2 | 2,525,917 | |||||||||
24/06/2017 | OWN/2017-18/R/50 | 53,006 | 08/06/2017 | 4THSFC/2017-18/P/5 | 31,154,700 | |||||||||
24/06/2017 | OWN/2017-18/R/51 | 83,595 | 24/06/2017 | 4THSFC/2017-18/P/6 | 4,226,100 | |||||||||
24/06/2017 | OWN/2017-18/R/52 | 10,000 | 24/06/2017 | OWN/2017-18/P/27 | 9,000 | |||||||||
24/06/2017 | OWN/2017-18/R/53 | 400 | 24/06/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
30/06/2017 | OWN/2017-18/R/54 | 86,112 | 24/06/2017 | OWN/2017-18/P/29 | 2,145 | |||||||||
30/06/2017 | OWN/2017-18/R/55 | 127,630 | 24/06/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
30/06/2017 | OWN/2017-18/R/56 | 42,840 | 24/06/2017 | OWN/2017-18/P/31 | 29,098 | |||||||||
30/06/2017 | OWN/2017-18/R/57 | 3,200 | 24/06/2017 | OWN/2017-18/P/32 | 2,838 | |||||||||
30/06/2017 | OWN/2017-18/R/58 | 6,800 | 24/06/2017 | OWN/2017-18/P/33 | 55,336 | |||||||||
30/06/2017 | OWN/2017-18/R/59 | 830 | 24/06/2017 | OWN/2017-18/P/34 | 19,565 | |||||||||
30/06/2017 | OWN/2017-18/R/60 | 3,938 | 24/06/2017 | OWN/2017-18/P/35 | 790,637 | |||||||||
30/06/2017 | OWN/2017-18/R/61 | 221,000 | 30/06/2017 | 4THSFC/2017-18/P/7 | 13,352,100 | |||||||||
30/06/2017 | OWN/2017-18/R/62 | 342,500 | 30/06/2017 | OWN/2017-18/P/36 | 3,057,832 | |||||||||
30/06/2017 | OWN/2017-18/R/63 | 14,750 | 30/06/2017 | OWN/2017-18/P/37 | 877,209 | |||||||||
30/06/2017 | OWN/2017-18/R/64 | 40 | ||||||||||||
30/06/2017 | OWN/2017-18/R/65 | 2,777 | ||||||||||||
30/06/2017 | OWN/2017-18/R/66 | 40,088 | ||||||||||||
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