Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | 4THSFC/2017-18/R/5 | 701,388 | 09/10/2017 | OWN/2017-18/P/57 | 465,979 | |||||||||
09/10/2017 | OWN/2017-18/R/115 | 25 | 09/10/2017 | OWN/2017-18/P/58 | 101,778 | |||||||||
09/10/2017 | OWN/2017-18/R/116 | 900 | 09/10/2017 | OWN/2017-18/P/59 | 6,484 | |||||||||
16/10/2017 | OWN/2017-18/R/117 | 87,500 | 09/10/2017 | OWN/2017-18/P/60 | 14,000 | |||||||||
16/10/2017 | OWN/2017-18/R/118 | 4,000 | 11/10/2017 | 4THSFC/2017-18/P/42 | 20,012 | |||||||||
16/10/2017 | OWN/2017-18/R/119 | 1,000 | 11/10/2017 | OWN/2017-18/P/61 | 302,375 | |||||||||
16/10/2017 | OWN/2017-18/R/120 | 1,500 | 11/10/2017 | OWN/2017-18/P/62 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/121 | 21,824 | 11/10/2017 | OWN/2017-18/P/63 | 118,174 | |||||||||
30/10/2017 | OWN/2017-18/R/122 | 8,647 | 11/10/2017 | OWN/2017-18/P/64 | 9,054 | |||||||||
30/10/2017 | OWN/2017-18/R/123 | 500 | ||||||||||||
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