Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/151 | 53,593 | 06/01/2018 | OWN/2017-18/P/131 | 2,880,373 | 08/01/2018 | 4THSFC/2017-18/C/5 | 2,142,564 | ||||||
23/01/2018 | OWN/2017-18/R/152 | 3,000 | 08/01/2018 | 4THSFC/2017-18/P/137 | 2,142,564 | 23/01/2018 | OWN/2017-18/C/7 | 7,307,484 | ||||||
31/01/2018 | 4THSFC/2017-18/R/7 | 23,149,700 | 23/01/2018 | OWN/2017-18/P/132 | 77,724 | |||||||||
31/01/2018 | OWN/2017-18/R/153 | 238,280 | 23/01/2018 | OWN/2017-18/P/133 | 7,410 | |||||||||
31/01/2018 | OWN/2017-18/R/154 | 210,750 | 23/01/2018 | OWN/2017-18/P/134 | 6,575 | |||||||||
31/01/2018 | OWN/2017-18/R/155 | 88,431 | 23/01/2018 | OWN/2017-18/P/135 | 10,890 | |||||||||
31/01/2018 | OWN/2017-18/R/156 | 3,606 | 23/01/2018 | OWN/2017-18/P/136 | 20,548 | |||||||||
31/01/2018 | OWN/2017-18/R/157 | 1,087,266 | 23/01/2018 | OWN/2017-18/P/137 | 6,150 | |||||||||
23/01/2018 | OWN/2017-18/P/138 | 60,510 | ||||||||||||
23/01/2018 | OWN/2017-18/P/139 | 11,431 | ||||||||||||
23/01/2018 | OWN/2017-18/P/140 | 528,700 | ||||||||||||
23/01/2018 | OWN/2017-18/P/141 | 1,199,800 | ||||||||||||
23/01/2018 | TFC/2017-18/P/1 | 39,276 | ||||||||||||
31/01/2018 | OWN/2017-18/P/142 | 4,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/143 | 380.55 | ||||||||||||
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