Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2017 | OWN/2017-18/R/180 | 26,175 | 08/12/2017 | 4THSFC/2017-18/P/98 | 66,000 | |||||||||
08/12/2017 | OWN/2017-18/R/181 | 5,910 | 08/12/2017 | 4THSFC/2017-18/P/99 | 14,038 | |||||||||
11/12/2017 | OWN/2017-18/R/182 | 3,700 | 08/12/2017 | OWN/2017-18/P/218 | 14,000 | |||||||||
11/12/2017 | OWN/2017-18/R/183 | 1,800 | 08/12/2017 | OWN/2017-18/P/219 | 1,123,042 | |||||||||
11/12/2017 | OWN/2017-18/R/184 | 20,300 | 08/12/2017 | OWN/2017-18/P/220 | 171,747 | |||||||||
11/12/2017 | OWN/2017-18/R/185 | 12,470 | 08/12/2017 | OWN/2017-18/P/221 | 18,318 | |||||||||
11/12/2017 | OWN/2017-18/R/186 | 7,800 | 08/12/2017 | OWN/2017-18/P/222 | 15,600 | |||||||||
11/12/2017 | OWN/2017-18/R/187 | 61,864 | 08/12/2017 | OWN/2017-18/P/223 | 6,800 | |||||||||
20/12/2017 | OWN/2017-18/R/188 | 6,140 | 08/12/2017 | OWN/2017-18/P/224 | 6,000 | |||||||||
20/12/2017 | OWN/2017-18/R/189 | 14,320 | 08/12/2017 | OWN/2017-18/P/225 | 20,000 | |||||||||
20/12/2017 | OWN/2017-18/R/190 | 8,750 | 08/12/2017 | OWN/2017-18/P/226 | 53,783 | |||||||||
20/12/2017 | OWN/2017-18/R/191 | 26,475 | 08/12/2017 | OWN/2017-18/P/227 | 58,965 | |||||||||
20/12/2017 | OWN/2017-18/R/192 | 22,620 | 08/12/2017 | OWN/2017-18/P/228 | 14,360 | |||||||||
20/12/2017 | OWN/2017-18/R/193 | 14,020 | 08/12/2017 | OWN/2017-18/P/229 | 2,800 | |||||||||
20/12/2017 | OWN/2017-18/R/194 | 24,920 | 08/12/2017 | OWN/2017-18/P/230 | 18,000 | |||||||||
26/12/2017 | OWN/2017-18/R/195 | 600 | 08/12/2017 | OWN/2017-18/P/231 | 160,000 | |||||||||
30/12/2017 | 4THSFC/2017-18/R/6 | 60,927,300 | 08/12/2017 | OWN/2017-18/P/232 | 137,500 | |||||||||
30/12/2017 | OWN/2017-18/R/196 | 24,745 | 08/12/2017 | OWN/2017-18/P/233 | 27,500 | |||||||||
30/12/2017 | OWN/2017-18/R/197 | 2,150 | 08/12/2017 | OWN/2017-18/P/234 | 18,000 | |||||||||
30/12/2017 | OWN/2017-18/R/198 | 8,600 | 08/12/2017 | OWN/2017-18/P/235 | 22,000 | |||||||||
30/12/2017 | OWN/2017-18/R/199 | 14,670 | 08/12/2017 | OWN/2017-18/P/236 | 15,000 | |||||||||
30/12/2017 | OWN/2017-18/R/200 | 11,390 | 08/12/2017 | OWN/2017-18/P/237 | 20,000 | |||||||||
30/12/2017 | OWN/2017-18/R/201 | 13,270 | 08/12/2017 | OWN/2017-18/P/238 | 25,000 | |||||||||
30/12/2017 | OWN/2017-18/R/202 | 34,220 | 08/12/2017 | OWN/2017-18/P/239 | 50,000 | |||||||||
30/12/2017 | OWN/2017-18/R/203 | 51,020 | 08/12/2017 | OWN/2017-18/P/240 | 28,000 | |||||||||
30/12/2017 | OWN/2017-18/R/204 | 2,181 | ||||||||||||
30/12/2017 | OWN/2017-18/R/205 | 305,710 | ||||||||||||
30/12/2017 | OWN/2017-18/R/206 | 1,413,925 | ||||||||||||
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