Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/276 | 49,184 | 10/11/2017 | 4THSFC/2017-18/P/72 | 749,600 | |||||||||
01/11/2017 | OWN/2017-18/R/277 | 5,485 | 10/11/2017 | 4THSFC/2017-18/P/73 | 958,170 | |||||||||
06/11/2017 | OWN/2017-18/R/278 | 59,234 | 10/11/2017 | 4THSFC/2017-18/P/74 | 741,600 | |||||||||
10/11/2017 | OWN/2017-18/R/279 | 5,500 | 10/11/2017 | 4THSFC/2017-18/P/75 | 369,770 | |||||||||
14/11/2017 | OWN/2017-18/R/280 | 8,425 | 10/11/2017 | 4THSFC/2017-18/P/76 | 187,400 | |||||||||
14/11/2017 | OWN/2017-18/R/281 | 6,384 | 10/11/2017 | 4THSFC/2017-18/P/77 | 53,875 | |||||||||
14/11/2017 | OWN/2017-18/R/282 | 6,000 | 10/11/2017 | 4THSFC/2017-18/P/78 | 128,865 | |||||||||
15/11/2017 | OWN/2017-18/R/283 | 15,184 | 10/11/2017 | 4THSFC/2017-18/P/79 | 32,220 | |||||||||
16/11/2017 | OWN/2017-18/R/284 | 291,969 | 10/11/2017 | OWN/2017-18/P/100 | 74,987 | |||||||||
27/11/2017 | OWN/2017-18/R/285 | 631 | 10/11/2017 | OWN/2017-18/P/101 | 126,000 | |||||||||
28/11/2017 | 4THSFC/2017-18/R/5 | 13,705,300 | 10/11/2017 | OWN/2017-18/P/102 | 13,000 | |||||||||
29/11/2017 | OWN/2017-18/R/286 | 3,400 | 10/11/2017 | OWN/2017-18/P/103 | 609,317 | |||||||||
30/11/2017 | OWN/2017-18/R/287 | 55,490 | 10/11/2017 | OWN/2017-18/P/104 | 31,200 | |||||||||
30/11/2017 | OWN/2017-18/R/288 | 2,536 | 10/11/2017 | OWN/2017-18/P/105 | 13,468 | |||||||||
30/11/2017 | OWN/2017-18/R/289 | 11,600 | 10/11/2017 | OWN/2017-18/P/106 | 69,738 | |||||||||
30/11/2017 | OWN/2017-18/R/290 | 3,315,543 | 10/11/2017 | OWN/2017-18/P/107 | 9,010 | |||||||||
30/11/2017 | OWN/2017-18/R/291 | 5,810 | 10/11/2017 | OWN/2017-18/P/108 | 7,602 | |||||||||
30/11/2017 | OWN/2017-18/R/292 | 52,196 | 10/11/2017 | OWN/2017-18/P/96 | 23,500 | |||||||||
10/11/2017 | OWN/2017-18/P/97 | 1,167,420 | ||||||||||||
10/11/2017 | OWN/2017-18/P/98 | 138,469 | ||||||||||||
10/11/2017 | OWN/2017-18/P/99 | 167,729 | ||||||||||||
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