Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2017 | OWN/2017-18/R/58 | 16,422 | 14/06/2017 | 4THSFC/2017-18/P/1 | 1,040,100 | |||||||||
14/06/2017 | OWN/2017-18/R/59 | 18,394 | 14/06/2017 | 4THSFC/2017-18/P/2 | 1,789,000 | |||||||||
14/06/2017 | OWN/2017-18/R/60 | 37,747 | 14/06/2017 | 4THSFC/2017-18/P/3 | 604,964 | |||||||||
14/06/2017 | OWN/2017-18/R/61 | 6,500 | 14/06/2017 | 4THSFC/2017-18/P/4 | 1,112,300 | |||||||||
14/06/2017 | OWN/2017-18/R/62 | 1,500 | 14/06/2017 | 4THSFC/2017-18/P/5 | 251,600 | |||||||||
14/06/2017 | OWN/2017-18/R/63 | 50,000 | 14/06/2017 | OWN/2017-18/P/22 | 627,318 | |||||||||
14/06/2017 | OWN/2017-18/R/64 | 1,519,000 | 14/06/2017 | OWN/2017-18/P/23 | 14,000 | |||||||||
14/06/2017 | OWN/2017-18/R/65 | 8,310 | 14/06/2017 | OWN/2017-18/P/24 | 283,296 | |||||||||
14/06/2017 | OWN/2017-18/R/66 | 35,000 | 14/06/2017 | OWN/2017-18/P/25 | 1,120,257 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/2 | 35,976,600 | 30/06/2017 | OWN/2017-18/P/26 | 42,410 | |||||||||
30/06/2017 | OWN/2017-18/R/67 | 3,600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/68 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/R/69 | 40,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/70 | 3,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/71 | 4,799 | ||||||||||||
30/06/2017 | OWN/2017-18/R/72 | 600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/73 | 15,500 | ||||||||||||
30/06/2017 | OWN/2017-18/R/74 | 37,879 | ||||||||||||
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