Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/51 | 135,232 | 01/06/2017 | 4THSFC/2017-18/P/32 | 2,259,283 | |||||||||
01/06/2017 | OWN/2017-18/R/52 | 131,000 | 01/06/2017 | 4THSFC/2017-18/P/33 | 283,500 | |||||||||
01/06/2017 | OWN/2017-18/R/53 | 48,161 | 01/06/2017 | 4THSFC/2017-18/P/34 | 94,762 | |||||||||
01/06/2017 | OWN/2017-18/R/54 | 35,035 | 01/06/2017 | 4THSFC/2017-18/P/35 | 132,492 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/1 | 89,524,200 | 01/06/2017 | 4THSFC/2017-18/P/36 | 6,500 | |||||||||
12/06/2017 | OWN/2017-18/R/55 | 128,375 | 01/06/2017 | 4THSFC/2017-18/P/37 | 8,000 | |||||||||
12/06/2017 | OWN/2017-18/R/56 | 26,350 | 01/06/2017 | 4THSFC/2017-18/P/38 | 78,698 | |||||||||
12/06/2017 | OWN/2017-18/R/57 | 38,574 | 01/06/2017 | 4THSFC/2017-18/P/39 | 45,632 | |||||||||
12/06/2017 | OWN/2017-18/R/58 | 50,000 | 01/06/2017 | OWN/2017-18/P/35 | 893,769 | |||||||||
19/06/2017 | OWN/2017-18/R/59 | 97,620 | 21/06/2017 | 4THSFC/2017-18/P/40 | 55,500 | |||||||||
19/06/2017 | OWN/2017-18/R/60 | 27,940 | 21/06/2017 | 4THSFC/2017-18/P/41 | 2,664 | |||||||||
19/06/2017 | OWN/2017-18/R/61 | 25,000 | 21/06/2017 | 4THSFC/2017-18/P/42 | 75,060 | |||||||||
19/06/2017 | OWN/2017-18/R/62 | 20,000 | 21/06/2017 | OWN/2017-18/P/36 | 50,000 | |||||||||
19/06/2017 | OWN/2017-18/R/63 | 13,898 | 21/06/2017 | OWN/2017-18/P/37 | 50,000 | |||||||||
19/06/2017 | OWN/2017-18/R/64 | 12,850 | 21/06/2017 | OWN/2017-18/P/38 | 50,000 | |||||||||
19/06/2017 | OWN/2017-18/R/65 | 7,000 | 21/06/2017 | OWN/2017-18/P/39 | 1,100 | |||||||||
19/06/2017 | OWN/2017-18/R/66 | 12,163 | 21/06/2017 | OWN/2017-18/P/40 | 4,244 | |||||||||
19/06/2017 | OWN/2017-18/R/67 | 19,000 | 21/06/2017 | OWN/2017-18/P/41 | 572,974 | |||||||||
21/06/2017 | OWN/2017-18/R/68 | 60,000 | 21/06/2017 | OWN/2017-18/P/42 | 89,500 | |||||||||
21/06/2017 | OWN/2017-18/R/69 | 113,050 | 21/06/2017 | OWN/2017-18/P/43 | 20,000 | |||||||||
21/06/2017 | OWN/2017-18/R/70 | 66,600 | 29/06/2017 | 4THSFC/2017-18/P/43 | 91,260 | |||||||||
27/06/2017 | OWN/2017-18/R/71 | 39,708 | ||||||||||||
27/06/2017 | OWN/2017-18/R/72 | 10,000 | ||||||||||||
27/06/2017 | OWN/2017-18/R/73 | 567,500 | ||||||||||||
29/06/2017 | OWN/2017-18/R/74 | 115,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/75 | 1,746 | ||||||||||||
30/06/2017 | OWN/2017-18/R/76 | 343,650 | ||||||||||||
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