Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/243 | 33,030 | 02/01/2018 | OWN/2017-18/P/157 | 2,203,650 | |||||||||
03/01/2018 | OWN/2017-18/R/244 | 10,000 | 02/01/2018 | OWN/2017-18/P/158 | 10,490 | |||||||||
15/01/2018 | OWN/2017-18/R/245 | 201,800 | 02/01/2018 | OWN/2017-18/P/159 | 486,000 | |||||||||
15/01/2018 | OWN/2017-18/R/246 | 115,000 | 02/01/2018 | OWN/2017-18/P/169 | 6,539,720.74 | |||||||||
15/01/2018 | OWN/2017-18/R/248 | 205,170 | 17/01/2018 | 4THSFC/2017-18/P/41 | 11,656,367 | |||||||||
17/01/2018 | OWN/2017-18/R/249 | 183,550 | 17/01/2018 | OWN/2017-18/P/160 | 3,500 | |||||||||
17/01/2018 | OWN/2017-18/R/250 | 3,500 | 24/01/2018 | OWN/2017-18/P/161 | 68,000 | |||||||||
18/01/2018 | OWN/2017-18/R/251 | 500 | 29/01/2018 | OWN/2017-18/P/162 | 5,000 | |||||||||
19/01/2018 | OWN/2017-18/R/252 | 253 | 29/01/2018 | OWN/2017-18/P/163 | 2,549 | |||||||||
30/01/2018 | OWN/2017-18/R/253 | 569,342 | 29/01/2018 | OWN/2017-18/P/164 | 5,486 | |||||||||
31/01/2018 | OWN/2017-18/R/242 | 371,076 | 29/01/2018 | OWN/2017-18/P/165 | 66,119 | |||||||||
31/01/2018 | OWN/2017-18/R/247 | 163,909 | 29/01/2018 | OWN/2017-18/P/166 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/254 | 795,818 | 29/01/2018 | OWN/2017-18/P/167 | 110,100 | |||||||||
31/01/2018 | OWN/2017-18/R/255 | 267,790 | 30/01/2018 | 4THSFC/2017-18/P/42 | 826,455 | |||||||||
31/01/2018 | OWN/2017-18/R/256 | 502,275 | 30/01/2018 | 4THSFC/2017-18/P/43 | 2,847,445 | |||||||||
31/01/2018 | OWN/2017-18/R/257 | 208,747 | 30/01/2018 | 4THSFC/2017-18/P/44 | 15,879,000 | |||||||||
31/01/2018 | OWN/2017-18/R/258 | 331,648 | 30/01/2018 | OWN/2017-18/P/168 | 50,000 | |||||||||
31/01/2018 | OWN/2017-18/R/259 | 750,000 | 31/01/2018 | 4THSFC/2017-18/P/45 | 23,465,504 | |||||||||
31/01/2018 | OWN/2017-18/R/260 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/261 | 40,525 | ||||||||||||
31/01/2018 | OWN/2017-18/R/262 | 935,335 | ||||||||||||
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