Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/130 | 17,130 | 03/01/2017 | 4THSFC/2016-17/P/46 | 1,108,705 | |||||||||
09/01/2017 | OWN/2016-17/R/131 | 93,900 | 03/01/2017 | OWN/2016-17/P/85 | 51,458 | |||||||||
16/01/2017 | OWN/2016-17/R/132 | 53,800 | 09/01/2017 | 4THSFC/2016-17/P/47 | 6,853,400 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/13 | 1,020,715 | 09/01/2017 | OWN/2016-17/P/86 | 8,904 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/14 | 30,117,403 | 16/01/2017 | 4THSFC/2016-17/P/48 | 3,103,913 | |||||||||
31/01/2017 | OWN/2016-17/R/133 | 98,000 | 16/01/2017 | OWN/2016-17/P/87 | 172,130 | |||||||||
31/01/2017 | OWN/2016-17/R/134 | 120,416 | ||||||||||||
31/01/2017 | OWN/2016-17/R/135 | 127,621 | ||||||||||||
31/01/2017 | OWN/2016-17/R/136 | 10,800 | ||||||||||||
31/01/2017 | OWN/2016-17/R/137 | 102 | ||||||||||||
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