Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/62 | 15,392 | 03/07/2017 | 4THSFC/2017-18/P/116 | 2,146,843 | 06/07/2017 | OWN/2017-18/C/1 | 20,000,000 | ||||||
05/07/2017 | OWN/2017-18/R/63 | 200,791 | 06/07/2017 | 4THSFC/2017-18/P/117 | 2,265,440 | |||||||||
05/07/2017 | OWN/2017-18/R/64 | 135,070 | 06/07/2017 | OWN/2017-18/P/18 | 4,850 | |||||||||
05/07/2017 | OWN/2017-18/R/65 | 35,632 | 06/07/2017 | OWN/2017-18/P/19 | 20,000,000 | |||||||||
12/07/2017 | OWN/2017-18/R/66 | 147,186 | 17/07/2017 | OWN/2017-18/P/20 | 64,655 | |||||||||
12/07/2017 | OWN/2017-18/R/67 | 52,285 | 22/07/2017 | OWN/2017-18/P/21 | 18,187 | |||||||||
12/07/2017 | OWN/2017-18/R/68 | 185,116 | 28/07/2017 | 4THSFC/2017-18/P/118 | 851,881 | |||||||||
12/07/2017 | OWN/2017-18/R/69 | 130,798 | 28/07/2017 | OWN/2017-18/P/22 | 311,769 | |||||||||
26/07/2017 | OWN/2017-18/R/70 | 258,059 | 28/07/2017 | OWN/2017-18/P/23 | 12,274 | |||||||||
26/07/2017 | OWN/2017-18/R/71 | 75,163 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/R/4 | 2,408,692 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/R/5 | 24,145,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/72 | 97,395 | ||||||||||||
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