Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | 4THSFC/2017-18/R/3 | 37,718,800 | 04/07/2017 | 4THSFC/2017-18/P/123 | 2,033,153 | |||||||||
04/07/2017 | 4THSFC/2017-18/R/4 | 18,859,400 | 04/07/2017 | 4THSFC/2017-18/P/124 | 563,047 | |||||||||
04/07/2017 | OWN/2017-18/R/49 | 1,413 | 04/07/2017 | OWN/2017-18/P/51 | 1,385,409 | |||||||||
04/07/2017 | OWN/2017-18/R/50 | 15,375 | 04/07/2017 | OWN/2017-18/P/52 | 77,961 | |||||||||
04/07/2017 | OWN/2017-18/R/61 | 174,536 | 04/07/2017 | OWN/2017-18/P/53 | 28,030 | |||||||||
04/07/2017 | OWN/2017-18/R/63 | 2,033,153 | 04/07/2017 | OWN/2017-18/P/54 | 28,095 | |||||||||
15/07/2017 | OWN/2017-18/R/51 | 106,870 | 04/07/2017 | OWN/2017-18/P/55 | 275,271 | |||||||||
15/07/2017 | OWN/2017-18/R/52 | 4,000 | 04/07/2017 | OWN/2017-18/P/56 | 10,000 | |||||||||
15/07/2017 | OWN/2017-18/R/53 | 163,335 | 04/07/2017 | OWN/2017-18/P/57 | 32,063 | |||||||||
15/07/2017 | OWN/2017-18/R/54 | 1,490 | 04/07/2017 | OWN/2017-18/P/58 | 4,200 | |||||||||
27/07/2017 | 4THSFC/2017-18/R/5 | 18,859,400 | 04/07/2017 | OWN/2017-18/P/59 | 5,000 | |||||||||
27/07/2017 | OWN/2017-18/R/55 | 69,340 | 27/07/2017 | 4THSFC/2017-18/P/125 | 99,470 | |||||||||
27/07/2017 | OWN/2017-18/R/56 | 164,340 | 27/07/2017 | OWN/2017-18/P/60 | 16,348 | |||||||||
27/07/2017 | OWN/2017-18/R/57 | 253,961 | 27/07/2017 | OWN/2017-18/P/61 | 58,950 | |||||||||
31/07/2017 | OWN/2017-18/R/58 | 101,000 | 27/07/2017 | OWN/2017-18/P/62 | 37,344 | |||||||||
31/07/2017 | OWN/2017-18/R/59 | 8,100 | 27/07/2017 | OWN/2017-18/P/63 | 54,968 | |||||||||
31/07/2017 | OWN/2017-18/R/60 | 146,215 | 27/07/2017 | OWN/2017-18/P/64 | 47,527 | |||||||||
27/07/2017 | OWN/2017-18/P/65 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/66 | 3,528 | ||||||||||||
27/07/2017 | OWN/2017-18/P/67 | 3,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/68 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/69 | 3,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/71 | 2,628 | ||||||||||||
27/07/2017 | OWN/2017-18/P/72 | 3,000 | ||||||||||||
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