Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/87 | 163,846 | 11/01/2018 | 4THSFC/2017-18/P/312 | 333,400 | |||||||||
02/01/2018 | OWN/2017-18/R/88 | 16,752 | 11/01/2018 | 4THSFC/2017-18/P/313 | 90,000 | |||||||||
02/01/2018 | OWN/2017-18/R/89 | 9,100 | 11/01/2018 | 4THSFC/2017-18/P/314 | 13,500 | |||||||||
02/01/2018 | OWN/2017-18/R/90 | 12,200 | 11/01/2018 | 4THSFC/2017-18/P/315 | 30,000 | |||||||||
03/01/2018 | OWN/2017-18/R/91 | 27,100 | 11/01/2018 | 4THSFC/2017-18/P/316 | 49,200 | |||||||||
11/01/2018 | OWN/2017-18/R/92 | 742,320 | 11/01/2018 | 4THSFC/2017-18/P/317 | 49,800 | |||||||||
11/01/2018 | OWN/2017-18/R/93 | 21,899 | 11/01/2018 | 4THSFC/2017-18/P/318 | 21,899 | |||||||||
12/01/2018 | OWN/2017-18/R/94 | 4,000 | 11/01/2018 | 4THSFC/2017-18/P/319 | 5,690 | |||||||||
16/01/2018 | OWN/2017-18/R/95 | 55,100 | 11/01/2018 | 4THSFC/2017-18/P/320 | 83,636 | |||||||||
16/01/2018 | OWN/2017-18/R/96 | 11,200 | 11/01/2018 | OWN/2017-18/P/70 | 25,220 | |||||||||
18/01/2018 | OWN/2017-18/R/97 | 48,200 | 11/01/2018 | OWN/2017-18/P/71 | 520 | |||||||||
18/01/2018 | OWN/2017-18/R/98 | 23,100 | 11/01/2018 | OWN/2017-18/P/72 | 260 | |||||||||
22/01/2018 | OWN/2017-18/R/99 | 5,000 | 11/01/2018 | OWN/2017-18/P/73 | 188,020 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/27 | 13,353,900 | 11/01/2018 | OWN/2017-18/P/74 | 554,300 | |||||||||
31/01/2018 | OWN/2017-18/R/100 | 2,709,448 | 31/01/2018 | OWN/2017-18/P/75 | 1,108 | |||||||||
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