Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/240 | 37,100 | 07/01/2017 | OWN/2016-17/P/83 | 1,492,318 | |||||||||
07/01/2017 | OWN/2016-17/R/241 | 10,288 | 21/01/2017 | 4THSFC/2016-17/P/27 | 7,805,743 | |||||||||
12/01/2017 | OWN/2016-17/R/242 | 2,000 | 21/01/2017 | 4THSFC/2016-17/P/34 | 20,500 | |||||||||
13/01/2017 | OWN/2016-17/R/243 | 28,369 | 21/01/2017 | OWN/2016-17/P/84 | 80,226 | |||||||||
16/01/2017 | BRGF/2016-17/R/26 | 1,252,259 | 21/01/2017 | OWN/2016-17/P/85 | 37,358 | |||||||||
23/01/2017 | OWN/2016-17/R/244 | 90,906 | 28/01/2017 | 4THSFC/2016-17/P/28 | 2,342,698 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/6 | 25,035,426 | 31/01/2017 | OWN/2016-17/P/94 | 400 | |||||||||
27/01/2017 | OWN/2016-17/R/245 | 25,083 | ||||||||||||
27/01/2017 | OWN/2016-17/R/246 | 43,254 | ||||||||||||
27/01/2017 | OWN/2016-17/R/253 | 39 | ||||||||||||
27/01/2017 | OWN/2016-17/R/255 | 153,370 | ||||||||||||
30/01/2017 | OWN/2016-17/R/247 | 10,551 | ||||||||||||
31/01/2017 | OWN/2016-17/R/248 | 51,420 | ||||||||||||
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