Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/118 | 14,520 | 01/07/2017 | 2SFC/2017-18/P/1 | 3,260 | |||||||||
06/07/2017 | OWN/2017-18/R/119 | 13,000 | 01/07/2017 | TFC/2017-18/P/1 | 25,000 | |||||||||
06/07/2017 | OWN/2017-18/R/120 | 10,000 | 04/07/2017 | 4THSFC/2017-18/P/11 | 1,321,446 | |||||||||
06/07/2017 | OWN/2017-18/R/121 | 53,000 | 08/07/2017 | OWN/2017-18/P/9 | 53,648 | |||||||||
10/07/2017 | OWN/2017-18/R/122 | 13,100 | 28/07/2017 | 4THSFC/2017-18/P/12 | 9,112,714 | |||||||||
10/07/2017 | OWN/2017-18/R/123 | 29,750 | 28/07/2017 | 4THSFC/2017-18/P/13 | 2,500,000 | |||||||||
10/07/2017 | OWN/2017-18/R/124 | 7,266 | 28/07/2017 | 4THSFC/2017-18/P/14 | 13,937,035 | |||||||||
10/07/2017 | OWN/2017-18/R/125 | 33,760 | 28/07/2017 | OWN/2017-18/P/10 | 4,578,989 | |||||||||
10/07/2017 | OWN/2017-18/R/126 | 29,615 | 28/07/2017 | OWN/2017-18/P/11 | 223,000 | |||||||||
10/07/2017 | OWN/2017-18/R/127 | 2,640 | 28/07/2017 | OWN/2017-18/P/12 | 230,840 | |||||||||
10/07/2017 | OWN/2017-18/R/128 | 2,640 | 28/07/2017 | OWN/2017-18/P/13 | 284,710 | |||||||||
10/07/2017 | OWN/2017-18/R/130 | 73,000 | 28/07/2017 | OWN/2017-18/P/14 | 438,128 | |||||||||
10/07/2017 | OWN/2017-18/R/131 | 4,445 | 31/07/2017 | 4THSFC/2017-18/P/29 | 42,611,282 | |||||||||
15/07/2017 | OWN/2017-18/R/129 | 4,400 | 31/07/2017 | 4THSFC/2017-18/P/30 | 93,078 | |||||||||
25/07/2017 | OWN/2017-18/R/132 | 26,500 | ||||||||||||
28/07/2017 | 4THSFC/2017-18/R/7 | 14,847,400 | ||||||||||||
28/07/2017 | OWN/2017-18/R/133 | 1,320 | ||||||||||||
28/07/2017 | OWN/2017-18/R/134 | 1,023,500 | ||||||||||||
31/07/2017 | OWN/2017-18/R/135 | 134,966 | ||||||||||||
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