Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/205 | 39,495 | 07/10/2017 | 4THSFC/2017-18/P/207 | 22,500 | |||||||||
05/10/2017 | OWN/2017-18/R/206 | 24,065 | 07/10/2017 | 4THSFC/2017-18/P/208 | 14,346 | |||||||||
05/10/2017 | OWN/2017-18/R/207 | 13,200 | 07/10/2017 | 4THSFC/2017-18/P/209 | 40,000 | |||||||||
05/10/2017 | OWN/2017-18/R/208 | 3,000 | 07/10/2017 | 4THSFC/2017-18/P/210 | 4,975 | |||||||||
07/10/2017 | OWN/2017-18/R/209 | 3,100 | 07/10/2017 | 4THSFC/2017-18/P/211 | 5,838 | |||||||||
07/10/2017 | OWN/2017-18/R/210 | 6,000 | 07/10/2017 | 4THSFC/2017-18/P/212 | 4,076 | |||||||||
07/10/2017 | OWN/2017-18/R/211 | 2,280 | 07/10/2017 | 4THSFC/2017-18/P/213 | 7,180 | |||||||||
16/10/2017 | OWN/2017-18/R/212 | 62,952 | 07/10/2017 | 4THSFC/2017-18/P/214 | 4,928 | |||||||||
16/10/2017 | OWN/2017-18/R/213 | 35,600 | 12/10/2017 | 4THSFC/2017-18/P/215 | 343,552 | |||||||||
16/10/2017 | OWN/2017-18/R/214 | 15,450 | 12/10/2017 | 4THSFC/2017-18/P/216 | 131,388 | |||||||||
16/10/2017 | OWN/2017-18/R/215 | 18,000 | 12/10/2017 | 4THSFC/2017-18/P/217 | 16,288 | |||||||||
25/10/2017 | OWN/2017-18/R/216 | 98,115 | 12/10/2017 | 4THSFC/2017-18/P/218 | 41,928 | |||||||||
25/10/2017 | OWN/2017-18/R/217 | 42,000 | 12/10/2017 | 4THSFC/2017-18/P/219 | 49,000 | |||||||||
25/10/2017 | OWN/2017-18/R/218 | 11,000 | 12/10/2017 | 4THSFC/2017-18/P/220 | 48,356 | |||||||||
26/10/2017 | OWN/2017-18/R/219 | 10,000 | 12/10/2017 | 4THSFC/2017-18/P/221 | 145,068 | |||||||||
30/10/2017 | OWN/2017-18/R/220 | 6,010 | 30/10/2017 | 4THSFC/2017-18/P/237 | 267,315 | |||||||||
30/10/2017 | OWN/2017-18/R/221 | 608,578 | 30/10/2017 | 4THSFC/2017-18/P/250 | 540,946 | |||||||||
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