Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/136 | 40,138 | 05/10/2017 | 4THSFC/2017-18/P/16 | 3,491,461 | |||||||||
13/10/2017 | OWN/2017-18/R/137 | 356,610 | 05/10/2017 | 4THSFC/2017-18/P/17 | 1,241,314 | |||||||||
13/10/2017 | OWN/2017-18/R/138 | 508,050 | 05/10/2017 | OWN/2017-18/P/77 | 37,345 | |||||||||
13/10/2017 | OWN/2017-18/R/139 | 49,378 | 05/10/2017 | OWN/2017-18/P/78 | 6,333 | |||||||||
13/10/2017 | OWN/2017-18/R/140 | 3,300 | 05/10/2017 | OWN/2017-18/P/79 | 88,950 | |||||||||
13/10/2017 | OWN/2017-18/R/141 | 53,850 | 05/10/2017 | OWN/2017-18/P/80 | 40,850 | |||||||||
13/10/2017 | OWN/2017-18/R/142 | 1,340 | 05/10/2017 | OWN/2017-18/P/81 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/143 | 1,130 | 05/10/2017 | OWN/2017-18/P/82 | 4,124 | |||||||||
13/10/2017 | OWN/2017-18/R/144 | 194,328 | 05/10/2017 | OWN/2017-18/P/83 | 3,250 | |||||||||
17/10/2017 | OWN/2017-18/R/145 | 192,584 | 05/10/2017 | OWN/2017-18/P/84 | 46,496 | |||||||||
31/10/2017 | OWN/2017-18/R/146 | 275,015 | 13/10/2017 | 4THSFC/2017-18/P/18 | 4,773,200 | |||||||||
31/10/2017 | OWN/2017-18/R/147 | 200,435 | 13/10/2017 | THFC/2017-18/P/5 | 85,000 | |||||||||
31/10/2017 | OWN/2017-18/R/148 | 52,659 | 17/10/2017 | 4THSFC/2017-18/P/19 | 4,557,000 | |||||||||
31/10/2017 | OWN/2017-18/R/149 | 435 | 17/10/2017 | OWN/2017-18/P/85 | 9,547 | |||||||||
31/10/2017 | OWN/2017-18/R/150 | 4,300 | 17/10/2017 | OWN/2017-18/P/86 | 2,188 | |||||||||
31/10/2017 | OWN/2017-18/R/151 | 57,750 | 17/10/2017 | OWN/2017-18/P/87 | 612,640 | |||||||||
31/10/2017 | OWN/2017-18/R/152 | 358,708 | 17/10/2017 | OWN/2017-18/P/88 | 249,212 | |||||||||
31/10/2017 | OWN/2017-18/R/153 | 40 | 17/10/2017 | THFC/2017-18/P/6 | 257,600 | |||||||||
31/10/2017 | OWN/2017-18/R/154 | 26,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/155 | 307,500 | ||||||||||||
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