Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/31 | 27,592 | 01/01/2018 | 4THSFC/2017-18/P/39 | 2,126,649 | |||||||||
10/01/2018 | OWN/2017-18/R/32 | 170,788 | 01/01/2018 | 4THSFC/2017-18/P/40 | 1,030,379 | |||||||||
20/01/2018 | OWN/2017-18/R/33 | 663,129 | 01/01/2018 | OWN/2017-18/P/18 | 45,808 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/7 | 20,645,900 | 01/01/2018 | OWN/2017-18/P/19 | 19,000 | |||||||||
31/01/2018 | OWN/2017-18/R/34 | 293,951 | 04/01/2018 | OWN/2017-18/P/20 | 28,000 | |||||||||
04/01/2018 | OWN/2017-18/P/21 | 31,175 | ||||||||||||
18/01/2018 | OWN/2017-18/P/22 | 632,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/23 | 6,475 | ||||||||||||
27/01/2018 | 4THSFC/2017-18/P/41 | 152,608 | ||||||||||||
27/01/2018 | 4THSFC/2017-18/P/42 | 553,310 | ||||||||||||
27/01/2018 | 4THSFC/2017-18/P/43 | 95,252 | ||||||||||||
27/01/2018 | 4THSFC/2017-18/P/44 | 8,000 | ||||||||||||
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