Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/115 | 9,140 | 03/10/2017 | 4THSFC/2017-18/P/33 | 721,837 | |||||||||
08/10/2017 | OWN/2017-18/R/116 | 31,895 | 03/10/2017 | OWN/2017-18/P/29 | 1,379,456 | |||||||||
10/10/2017 | OWN/2017-18/R/117 | 74,970 | 07/10/2017 | 4THSFC/2017-18/P/34 | 17,915,885 | |||||||||
28/10/2017 | OWN/2017-18/R/114 | 3,372 | 07/10/2017 | OWN/2017-18/P/30 | 118,914 | |||||||||
28/10/2017 | OWN/2017-18/R/118 | 66,235 | 16/10/2017 | 4THSFC/2017-18/P/35 | 1,077,563 | |||||||||
28/10/2017 | OWN/2017-18/R/119 | 132,254 | 31/10/2017 | 4THSFC/2017-18/P/36 | 2,272,000 | |||||||||
28/10/2017 | OWN/2017-18/R/120 | 110,800 | 31/10/2017 | 4THSFC/2017-18/P/37 | 1,500,000 | |||||||||
28/10/2017 | OWN/2017-18/R/121 | 150 | 31/10/2017 | OWN/2017-18/P/31 | 69,080 | |||||||||
28/10/2017 | OWN/2017-18/R/122 | 50,224 | 31/10/2017 | OWN/2017-18/P/32 | 165,792 | |||||||||
28/10/2017 | OWN/2017-18/R/123 | 39,400 | 31/10/2017 | OWN/2017-18/P/33 | 1,594,517 | |||||||||
28/10/2017 | OWN/2017-18/R/124 | 64,800 | 31/10/2017 | OWN/2017-18/P/34 | 27,219 | |||||||||
28/10/2017 | OWN/2017-18/R/125 | 14,900 | ||||||||||||
28/10/2017 | OWN/2017-18/R/126 | 22,600 | ||||||||||||
28/10/2017 | OWN/2017-18/R/127 | 34,375 | ||||||||||||
28/10/2017 | OWN/2017-18/R/128 | 160,190 | ||||||||||||
28/10/2017 | OWN/2017-18/R/129 | 28,900 | ||||||||||||
28/10/2017 | OWN/2017-18/R/130 | 63,546 | ||||||||||||
28/10/2017 | OWN/2017-18/R/131 | 31,300 | ||||||||||||
28/10/2017 | OWN/2017-18/R/132 | 1,912,403 | ||||||||||||
28/10/2017 | OWN/2017-18/R/133 | 54,949 | ||||||||||||
28/10/2017 | OWN/2017-18/R/134 | 5,001 | ||||||||||||
28/10/2017 | OWN/2017-18/R/135 | 1,557,000 | ||||||||||||
28/10/2017 | OWN/2017-18/R/136 | 49,050 | ||||||||||||
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