Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/101 | 16,550 | 05/02/2018 | 4THSFC/2017-18/P/321 | 14,000 | |||||||||
02/02/2018 | OWN/2017-18/R/102 | 17,990 | 05/02/2018 | 4THSFC/2017-18/P/322 | 419,582 | |||||||||
02/02/2018 | OWN/2017-18/R/103 | 16,550 | 05/02/2018 | 4THSFC/2017-18/P/323 | 65,075 | |||||||||
02/02/2018 | OWN/2017-18/R/104 | 25,850 | 05/02/2018 | 4THSFC/2017-18/P/324 | 21,307 | |||||||||
02/02/2018 | OWN/2017-18/R/105 | 4,550 | 05/02/2018 | 4THSFC/2017-18/P/325 | 5,100 | |||||||||
05/02/2018 | OWN/2017-18/R/106 | 322 | 05/02/2018 | 4THSFC/2017-18/P/326 | 15,792 | |||||||||
05/02/2018 | OWN/2017-18/R/107 | 800 | 05/02/2018 | 4THSFC/2017-18/P/327 | 13,500 | |||||||||
16/02/2018 | OWN/2017-18/R/108 | 15,000 | 05/02/2018 | 4THSFC/2017-18/P/328 | 2,000 | |||||||||
16/02/2018 | OWN/2017-18/R/109 | 42,200 | 05/02/2018 | 4THSFC/2017-18/P/329 | 21,724 | |||||||||
16/02/2018 | OWN/2017-18/R/110 | 2,600 | 05/02/2018 | 4THSFC/2017-18/P/330 | 39,000 | |||||||||
16/02/2018 | OWN/2017-18/R/111 | 10,950 | 05/02/2018 | 4THSFC/2017-18/P/331 | 260,500 | |||||||||
16/02/2018 | OWN/2017-18/R/112 | 6,800 | 05/02/2018 | 4THSFC/2017-18/P/332 | 296,000 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/28 | 13,353,900 | 05/02/2018 | 4THSFC/2017-18/P/333 | 1,800 | |||||||||
05/02/2018 | 4THSFC/2017-18/P/334 | 73,200 | ||||||||||||
05/02/2018 | OWN/2017-18/P/76 | 322 | ||||||||||||
05/02/2018 | OWN/2017-18/P/77 | 800 | ||||||||||||
16/02/2018 | 4THSFC/2017-18/P/350 | 92 | ||||||||||||
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