Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | 4THSFC/2017-18/R/3 | 71,196,000 | 01/11/2017 | OWN/2017-18/P/41 | 1,444,895 | |||||||||
10/11/2017 | OWN/2017-18/R/105 | 775,908 | 14/11/2017 | 4THSFC/2017-18/P/6 | 40,578,700 | |||||||||
10/11/2017 | OWN/2017-18/R/106 | 259,250 | 14/11/2017 | OWN/2017-18/P/42 | 227,486 | |||||||||
10/11/2017 | OWN/2017-18/R/107 | 414,763 | 14/11/2017 | OWN/2017-18/P/43 | 4,160,000 | |||||||||
10/11/2017 | OWN/2017-18/R/108 | 4,273,210 | 14/11/2017 | OWN/2017-18/P/45 | 1,200,000 | |||||||||
10/11/2017 | OWN/2017-18/R/109 | 19,206 | 30/11/2017 | OWN/2017-18/P/58 | 336,530 | |||||||||
10/11/2017 | OWN/2017-18/R/110 | 17,579 | 30/11/2017 | OWN/2017-18/P/59 | 4,553,148 | |||||||||
10/11/2017 | OWN/2017-18/R/111 | 54,693 | 30/11/2017 | OWN/2017-18/P/60 | 728,308 | |||||||||
10/11/2017 | OWN/2017-18/R/112 | 5,676.4 | ||||||||||||
10/11/2017 | OWN/2017-18/R/113 | 156,500 | ||||||||||||
14/11/2017 | OWN/2017-18/R/114 | 1,500,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/125 | 4,033,692 | ||||||||||||
30/11/2017 | OWN/2017-18/R/126 | 54,120 | ||||||||||||
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