Voucher Wise Summary Report
Opening Balance | 201,112,483.87 | |||||||||||||
15/04/2017 | OWN/2017-18/R/1 | 28,000 | 06/04/2017 | 4THSFC/2017-18/P/1 | 1,370,527 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 85,805 | 06/04/2017 | 4THSFC/2017-18/P/2 | 251,160 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 60,638 | 06/04/2017 | 4THSFC/2017-18/P/3 | 21,916 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 807 | 06/04/2017 | 4THSFC/2017-18/P/4 | 6,000 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 4,000 | 06/04/2017 | 4THSFC/2017-18/P/5 | 13,000 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 23,405 | 06/04/2017 | OWN/2017-18/P/1 | 14,750 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 754 | 06/04/2017 | OWN/2017-18/P/2 | 15,250 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 4,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/9 | 95,082 | ||||||||||||
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