Voucher Wise Summary Report
Opening Balance | 283,468,767.35 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 62,472 | 10/04/2017 | OWN/2017-18/P/1 | 1,922,784 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 183,290 | 20/04/2017 | OWN/2017-18/P/5 | 29,224 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 1,000 | 20/04/2017 | OWN/2017-18/P/6 | 16,171 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 6,000 | 20/04/2017 | OWN/2017-18/P/7 | 2,151 | |||||||||
22/04/2017 | OWN/2017-18/R/10 | 2,000 | 22/04/2017 | 4THSFC/2017-18/P/1 | 270,270 | |||||||||
22/04/2017 | OWN/2017-18/R/9 | 393,000 | 22/04/2017 | 4THSFC/2017-18/P/2 | 2,690,440 | |||||||||
25/04/2017 | OWN/2017-18/R/11 | 13,210 | 22/04/2017 | 4THSFC/2017-18/P/3 | 2,387,340 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 6,000 | 22/04/2017 | 4THSFC/2017-18/P/4 | 1,442,249 | |||||||||
25/04/2017 | OWN/2017-18/R/6 | 1,000 | 22/04/2017 | 4THSFC/2017-18/P/5 | 1,458,079 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 87,200 | 22/04/2017 | 4THSFC/2017-18/P/6 | 699,192 | |||||||||
27/04/2017 | OWN/2017-18/R/8 | 4,360 | 22/04/2017 | 4THSFC/2017-18/P/7 | 393,000 | |||||||||
28/04/2017 | OWN/2017-18/R/12 | 756,205 | 22/04/2017 | OWN/2017-18/P/2 | 13,075 | |||||||||
28/04/2017 | OWN/2017-18/R/13 | 214,600 | 22/04/2017 | OWN/2017-18/P/3 | 545 | |||||||||
28/04/2017 | OWN/2017-18/R/14 | 74,420 | 22/04/2017 | OWN/2017-18/P/4 | 3,600 | |||||||||
28/04/2017 | OWN/2017-18/R/15 | 6,000 | 22/04/2017 | THFC/2017-18/P/1 | 215,000 | |||||||||
28/04/2017 | OWN/2017-18/R/16 | 21,502 | 29/04/2017 | OWN/2017-18/P/8 | 1,080.5 | |||||||||
29/04/2017 | OWN/2017-18/R/17 | 660,944 | ||||||||||||
29/04/2017 | OWN/2017-18/R/18 | 137,700 | ||||||||||||
29/04/2017 | OWN/2017-18/R/19 | 780,985 | ||||||||||||
29/04/2017 | OWN/2017-18/R/20 | 1,800 | ||||||||||||
29/04/2017 | OWN/2017-18/R/21 | 2,190 | ||||||||||||
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