Voucher Wise Summary Report
Opening Balance | 256,850,189.15 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 73,800 | 02/04/2017 | 4THSFC/2017-18/P/1 | 1,547,004 | 29/04/2017 | OWN/2017-18/C/1 | 3,122,959 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 28,400 | 02/04/2017 | 4THSFC/2017-18/P/2 | 677,623 | |||||||||
30/04/2017 | OWN/2017-18/R/10 | 72,790 | 12/04/2017 | OWN/2017-18/P/2 | 3,372 | |||||||||
30/04/2017 | OWN/2017-18/R/11 | 1,461,451 | 29/04/2017 | 4THSFC/2017-18/P/3 | 3,027,482 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 61,750 | 29/04/2017 | OWN/2017-18/P/3 | 3,122,959 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 154,354 | ||||||||||||
30/04/2017 | OWN/2017-18/R/5 | 250 | ||||||||||||
30/04/2017 | OWN/2017-18/R/6 | 1,050 | ||||||||||||
30/04/2017 | OWN/2017-18/R/7 | 502,550 | ||||||||||||
30/04/2017 | OWN/2017-18/R/8 | 1,750 | ||||||||||||
30/04/2017 | OWN/2017-18/R/9 | 214,175 | ||||||||||||
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