Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2017 | OWN/2017-18/R/19 | 400 | 16/06/2017 | 4THSFC/2017-18/P/34 | 16,000 | |||||||||
16/06/2017 | OWN/2017-18/R/20 | 3,392 | 16/06/2017 | 4THSFC/2017-18/P/35 | 360,093 | |||||||||
16/06/2017 | OWN/2017-18/R/21 | 4,040 | 16/06/2017 | 4THSFC/2017-18/P/36 | 56,275 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/1 | 26,708,000 | 16/06/2017 | 4THSFC/2017-18/P/37 | 15,605 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/2 | 13,354,000 | 16/06/2017 | 4THSFC/2017-18/P/38 | 12,500 | |||||||||
30/06/2017 | OWN/2017-18/R/22 | 107,200 | 16/06/2017 | 4THSFC/2017-18/P/39 | 15,792 | |||||||||
30/06/2017 | OWN/2017-18/R/23 | 3,000 | 16/06/2017 | 4THSFC/2017-18/P/40 | 5,100 | |||||||||
30/06/2017 | OWN/2017-18/R/24 | 6,000 | 16/06/2017 | 4THSFC/2017-18/P/41 | 21,356 | |||||||||
30/06/2017 | OWN/2017-18/R/25 | 11,970 | 16/06/2017 | 4THSFC/2017-18/P/42 | 163,269 | |||||||||
30/06/2017 | OWN/2017-18/R/26 | 4,000 | 16/06/2017 | 4THSFC/2017-18/P/43 | 780 | |||||||||
30/06/2017 | OWN/2017-18/R/27 | 35,300 | 16/06/2017 | 4THSFC/2017-18/P/44 | 3,990 | |||||||||
30/06/2017 | OWN/2017-18/R/28 | 31,650 | 16/06/2017 | 4THSFC/2017-18/P/45 | 821,064 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 54,000 | 16/06/2017 | OWN/2017-18/P/24 | 22,400 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 33,650 | 16/06/2017 | OWN/2017-18/P/25 | 20,200 | |||||||||
30/06/2017 | OWN/2017-18/R/31 | 25,650 | 16/06/2017 | OWN/2017-18/P/26 | 4,238 | |||||||||
30/06/2017 | OWN/2017-18/R/32 | 8,250 | 16/06/2017 | OWN/2017-18/P/27 | 51,200 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 3,600 | 16/06/2017 | OWN/2017-18/P/28 | 3,392 | |||||||||
30/06/2017 | OWN/2017-18/R/34 | 1,700 | 16/06/2017 | OWN/2017-18/P/29 | 4,040 | |||||||||
30/06/2017 | OWN/2017-18/R/35 | 3,350 | 16/06/2017 | OWN/2017-18/P/30 | 54,706 | |||||||||
16/06/2017 | OWN/2017-18/P/31 | 2,770 | ||||||||||||
16/06/2017 | OWN/2017-18/P/32 | 19,625 | ||||||||||||
16/06/2017 | OWN/2017-18/P/33 | 3,514 | ||||||||||||
16/06/2017 | OWN/2017-18/P/36 | 400 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/46 | 642,612 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/47 | 584,857 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/48 | 46,940 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/49 | 93,878 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/50 | 31,463 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/51 | 15,931 | ||||||||||||
30/06/2017 | OWN/2017-18/P/34 | 3,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/35 | 107,200 | ||||||||||||
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