Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/33 | 4,800 | 01/06/2017 | 3SFC/2017-18/P/16 | 1,345,013 | |||||||||
01/06/2017 | OWN/2017-18/R/34 | 10,000 | 01/06/2017 | 3SFC/2017-18/P/17 | 134,460 | |||||||||
01/06/2017 | OWN/2017-18/R/35 | 1,800 | 02/06/2017 | OWN/2017-18/P/7 | 9,035 | |||||||||
01/06/2017 | OWN/2017-18/R/36 | 1,500 | 15/06/2017 | 3SFC/2017-18/P/18 | 163,748 | |||||||||
12/06/2017 | OWN/2017-18/R/37 | 7,000 | 15/06/2017 | 3SFC/2017-18/P/20 | 40,030 | |||||||||
16/06/2017 | 3SFC/2017-18/R/4 | 5,940,000 | 15/06/2017 | OWN/2017-18/P/28 | 1,347 | |||||||||
16/06/2017 | OWN/2017-18/R/38 | 6,000 | 27/06/2017 | 3SFC/2017-18/P/25 | 143,463 | |||||||||
16/06/2017 | OWN/2017-18/R/39 | 1,500 | 28/06/2017 | 3SFC/2017-18/P/21 | 27,520 | |||||||||
22/06/2017 | OWN/2017-18/R/40 | 750 | 28/06/2017 | 3SFC/2017-18/P/24 | 29,980,100 | |||||||||
28/06/2017 | 3SFC/2017-18/R/5 | 597,874 | 28/06/2017 | OWN/2017-18/P/29 | 603 | |||||||||
30/06/2017 | OWN/2017-18/R/41 | 2,000 | 28/06/2017 | OWN/2017-18/P/30 | 1,469 | |||||||||
30/06/2017 | OWN/2017-18/R/42 | 4,300 | 28/06/2017 | OWN/2017-18/P/8 | 10,841 | |||||||||
30/06/2017 | OWN/2017-18/R/43 | 7,000 | 30/06/2017 | 3SFC/2017-18/P/26 | 584,700 | |||||||||
30/06/2017 | OWN/2017-18/R/44 | 18,000 | ||||||||||||
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