Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/05/2017 | OWN/2017-18/R/10 | 8,000 | 01/05/2017 | 4THSFC/2017-18/P/12 | 4,363 | 31/05/2017 | OWN/2017-18/C/1 | 17.25 | ||||||
31/05/2017 | OWN/2017-18/R/11 | 11,054 | 01/05/2017 | 4THSFC/2017-18/P/13 | 3,501,184 | 31/05/2017 | OWN/2017-18/C/2 | 2,492 | ||||||
31/05/2017 | OWN/2017-18/R/12 | 154,631 | 01/05/2017 | 4THSFC/2017-18/P/14 | 324,200 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 522,538 | 01/05/2017 | 4THSFC/2017-18/P/15 | 79,500 | |||||||||
31/05/2017 | OWN/2017-18/R/14 | 6,111 | 01/05/2017 | 4THSFC/2017-18/P/16 | 56,000 | |||||||||
31/05/2017 | OWN/2017-18/R/15 | 9,000 | 01/05/2017 | 4THSFC/2017-18/P/17 | 28,990 | |||||||||
31/05/2017 | OWN/2017-18/R/16 | 1,500 | 01/05/2017 | 4THSFC/2017-18/P/18 | 184,538 | |||||||||
31/05/2017 | OWN/2017-18/R/17 | 41,000 | 01/05/2017 | 4THSFC/2017-18/P/19 | 1,291,418 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 4,363 | 01/05/2017 | 4THSFC/2017-18/P/20 | 28,000 | |||||||||
31/05/2017 | OWN/2017-18/R/19 | 3,364 | 01/05/2017 | 4THSFC/2017-18/P/21 | 70,000 | |||||||||
31/05/2017 | OWN/2017-18/R/20 | 78,789 | 01/05/2017 | OWN/2017-18/P/1 | 16,900 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 336,859 | 26/05/2017 | OWN/2017-18/P/2 | 5,940.25 | |||||||||
31/05/2017 | OWN/2017-18/R/6 | 38,118 | 26/05/2017 | OWN/2017-18/P/3 | 34.5 | |||||||||
31/05/2017 | OWN/2017-18/R/7 | 2,003,450 | 26/05/2017 | OWN/2017-18/P/4 | 97,086 | |||||||||
31/05/2017 | OWN/2017-18/R/8 | 12,550 | ||||||||||||
31/05/2017 | OWN/2017-18/R/9 | 36,500 | ||||||||||||
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