Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/197 | 144,402 | 02/01/2017 | OWN/2016-17/P/74 | 1,720,512 | |||||||||
02/01/2017 | OWN/2016-17/R/198 | 70,710 | 02/01/2017 | OWN/2016-17/P/75 | 517,381 | |||||||||
02/01/2017 | OWN/2016-17/R/199 | 24,123 | 02/01/2017 | OWN/2016-17/P/76 | 50,050 | |||||||||
09/01/2017 | OWN/2016-17/R/200 | 50,666 | 02/01/2017 | OWN/2016-17/P/77 | 33,727 | |||||||||
16/01/2017 | OWN/2016-17/R/201 | 86,350 | 02/01/2017 | OWN/2016-17/P/78 | 110,400 | |||||||||
16/01/2017 | OWN/2016-17/R/202 | 23,276 | 02/01/2017 | OWN/2016-17/P/79 | 787,940 | |||||||||
16/01/2017 | OWN/2016-17/R/203 | 239,520 | 02/01/2017 | OWN/2016-17/P/80 | 7,400 | |||||||||
16/01/2017 | OWN/2016-17/R/204 | 400 | 02/01/2017 | OWN/2016-17/P/81 | 2,890 | |||||||||
23/01/2017 | OWN/2016-17/R/205 | 1,500 | 02/01/2017 | OWN/2016-17/P/82 | 41,210 | |||||||||
23/01/2017 | OWN/2016-17/R/206 | 125,190 | 02/01/2017 | OWN/2016-17/P/83 | 5,000 | |||||||||
23/01/2017 | OWN/2016-17/R/207 | 28,963 | 02/01/2017 | OWN/2016-17/P/84 | 84,779 | |||||||||
23/01/2017 | OWN/2016-17/R/208 | 157,120 | ||||||||||||
23/01/2017 | OWN/2016-17/R/209 | 1,100 | ||||||||||||
23/01/2017 | OWN/2016-17/R/210 | 20 | ||||||||||||
23/01/2017 | OWN/2016-17/R/211 | 1,000 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/R/5 | 54,510,895 | ||||||||||||
30/01/2017 | OWN/2016-17/R/212 | 86,370 | ||||||||||||
30/01/2017 | OWN/2016-17/R/213 | 28,750 | ||||||||||||
30/01/2017 | OWN/2016-17/R/214 | 211,850.75 | ||||||||||||
30/01/2017 | OWN/2016-17/R/215 | 7,300 | ||||||||||||
30/01/2017 | OWN/2016-17/R/216 | 8,000 | ||||||||||||
30/01/2017 | OWN/2016-17/R/217 | 2,619 | ||||||||||||
30/01/2017 | OWN/2016-17/R/218 | 578,231 | ||||||||||||
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