Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/128 | 53,855 | 02/11/2017 | OWN/2017-18/P/103 | 1,890,828 | |||||||||
07/11/2017 | OWN/2017-18/R/129 | 66,500 | 07/11/2017 | 4THSFC/2017-18/P/118 | 66,500 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/5 | 23,149,700 | 07/11/2017 | 4THSFC/2017-18/P/119 | 1,678,027 | |||||||||
30/11/2017 | OWN/2017-18/R/130 | 406,095 | 07/11/2017 | 4THSFC/2017-18/P/120 | 144,373 | |||||||||
30/11/2017 | OWN/2017-18/R/131 | 231,800 | 24/11/2017 | OWN/2017-18/P/104 | 55,267 | |||||||||
30/11/2017 | OWN/2017-18/R/132 | 94,424 | 24/11/2017 | OWN/2017-18/P/105 | 10,250 | |||||||||
30/11/2017 | OWN/2017-18/R/133 | 92,413 | 24/11/2017 | OWN/2017-18/P/106 | 28,761 | |||||||||
30/11/2017 | OWN/2017-18/R/134 | 278 | 24/11/2017 | OWN/2017-18/P/107 | 11,678 | |||||||||
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