Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | OWN/2017-18/R/311 | 1,700 | 06/10/2017 | 4THSFC/2017-18/P/215 | 380,250 | |||||||||
16/10/2017 | OWN/2017-18/R/312 | 800 | 06/10/2017 | 4THSFC/2017-18/P/216 | 658,846 | |||||||||
16/10/2017 | OWN/2017-18/R/313 | 36,750 | 06/10/2017 | 4THSFC/2017-18/P/217 | 796,080 | |||||||||
16/10/2017 | OWN/2017-18/R/314 | 101,820 | 06/10/2017 | 4THSFC/2017-18/P/218 | 461,497 | |||||||||
16/10/2017 | OWN/2017-18/R/315 | 14,400 | 06/10/2017 | 4THSFC/2017-18/P/219 | 927,625 | |||||||||
16/10/2017 | OWN/2017-18/R/316 | 6,900 | 06/10/2017 | 4THSFC/2017-18/P/220 | 390,100 | |||||||||
16/10/2017 | OWN/2017-18/R/317 | 27,910 | 06/10/2017 | 4THSFC/2017-18/P/221 | 90,992 | |||||||||
16/10/2017 | OWN/2017-18/R/318 | 7,000 | 06/10/2017 | 4THSFC/2017-18/P/222 | 58,190 | |||||||||
16/10/2017 | OWN/2017-18/R/319 | 18,400 | 06/10/2017 | 4THSFC/2017-18/P/223 | 158,560 | |||||||||
16/10/2017 | OWN/2017-18/R/320 | 13,800 | 06/10/2017 | 4THSFC/2017-18/P/224 | 39,640 | |||||||||
16/10/2017 | OWN/2017-18/R/321 | 22,410 | 06/10/2017 | 4THSFC/2017-18/P/225 | 2,220 | |||||||||
16/10/2017 | OWN/2017-18/R/322 | 2,600,000 | 16/10/2017 | 4THSFC/2017-18/P/227 | 1,000,000 | |||||||||
16/10/2017 | OWN/2017-18/R/323 | 11,500 | 16/10/2017 | OWN/2017-18/P/111 | 4,950 | |||||||||
16/10/2017 | OWN/2017-18/R/324 | 40,000 | 16/10/2017 | OWN/2017-18/P/112 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/325 | 540 | 16/10/2017 | OWN/2017-18/P/113 | 103,591 | |||||||||
16/10/2017 | OWN/2017-18/R/326 | 540 | 16/10/2017 | OWN/2017-18/P/114 | 357,917 | |||||||||
16/10/2017 | OWN/2017-18/R/327 | 800,000 | 16/10/2017 | OWN/2017-18/P/115 | 2,600 | |||||||||
26/10/2017 | OWN/2017-18/R/328 | 10,600 | 16/10/2017 | OWN/2017-18/P/116 | 8,275 | |||||||||
26/10/2017 | OWN/2017-18/R/329 | 100,000 | 16/10/2017 | OWN/2017-18/P/117 | 2,503 | |||||||||
26/10/2017 | OWN/2017-18/R/330 | 6,000 | 16/10/2017 | OWN/2017-18/P/118 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/331 | 30,000 | 16/10/2017 | OWN/2017-18/P/119 | 5,618 | |||||||||
31/10/2017 | OWN/2017-18/R/332 | 6,000 | 16/10/2017 | OWN/2017-18/P/120 | 23,043 | |||||||||
31/10/2017 | OWN/2017-18/R/333 | 45,154 | 16/10/2017 | OWN/2017-18/P/121 | 12,993 | |||||||||
31/10/2017 | OWN/2017-18/R/334 | 8,250 | 16/10/2017 | OWN/2017-18/P/122 | 4,856 | |||||||||
31/10/2017 | OWN/2017-18/R/335 | 17,105 | 31/10/2017 | OWN/2017-18/P/123 | 1,840 | |||||||||
31/10/2017 | OWN/2017-18/R/336 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/337 | 21,405 | ||||||||||||
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