Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | OWN/2016-17/R/178 | 99,490 | 12/01/2017 | OWN/2016-17/P/48 | 440,561 | |||||||||
04/01/2017 | OWN/2016-17/R/179 | 24,734 | 12/01/2017 | OWN/2016-17/P/49 | 2,081,208 | |||||||||
04/01/2017 | OWN/2016-17/R/180 | 220,680 | 17/01/2017 | 4THSFC/2016-17/P/179 | 1,132,998 | |||||||||
11/01/2017 | OWN/2016-17/R/181 | 139,060 | 17/01/2017 | 4THSFC/2016-17/P/180 | 1,650,954 | |||||||||
11/01/2017 | OWN/2016-17/R/182 | 22,140 | 17/01/2017 | 4THSFC/2016-17/P/181 | 2,085,633 | |||||||||
11/01/2017 | OWN/2016-17/R/183 | 4,150 | 17/01/2017 | 4THSFC/2016-17/P/182 | 470,732 | |||||||||
12/01/2017 | OWN/2016-17/R/184 | 13,907 | 17/01/2017 | 4THSFC/2016-17/P/183 | 956,201 | |||||||||
17/01/2017 | OWN/2016-17/R/185 | 277,895 | 17/01/2017 | 4THSFC/2016-17/P/184 | 104,636 | |||||||||
18/01/2017 | OWN/2016-17/R/186 | 150,926 | 17/01/2017 | 4THSFC/2016-17/P/185 | 44,618 | |||||||||
18/01/2017 | OWN/2016-17/R/187 | 20,076 | 17/01/2017 | 4THSFC/2016-17/P/186 | 95,494 | |||||||||
25/01/2017 | OWN/2016-17/R/188 | 151,382 | 17/01/2017 | 4THSFC/2016-17/P/187 | 987,251 | |||||||||
25/01/2017 | OWN/2016-17/R/189 | 24,318 | 17/01/2017 | OWN/2016-17/P/50 | 1,256 | |||||||||
25/01/2017 | OWN/2016-17/R/190 | 9,400 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/R/18 | 1,792,323 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/R/19 | 44,106,215 | ||||||||||||
31/01/2017 | OWN/2016-17/R/191 | 6,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/192 | 1,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/193 | 4,874 | ||||||||||||
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