Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/87 | 19,918 | 03/07/2017 | OWN/2017-18/P/71 | 804,090 | |||||||||
17/07/2017 | OWN/2017-18/R/88 | 90,135 | 03/07/2017 | OWN/2017-18/P/72 | 536,715 | |||||||||
17/07/2017 | OWN/2017-18/R/89 | 30,650 | 03/07/2017 | OWN/2017-18/P/73 | 57,357 | |||||||||
17/07/2017 | OWN/2017-18/R/90 | 93,240 | 03/07/2017 | OWN/2017-18/P/74 | 97,100 | |||||||||
17/07/2017 | OWN/2017-18/R/92 | 100 | 03/07/2017 | OWN/2017-18/P/75 | 44,308 | |||||||||
17/07/2017 | OWN/2017-18/R/93 | 150,000 | 03/07/2017 | OWN/2017-18/P/76 | 19,000 | |||||||||
17/07/2017 | OWN/2017-18/R/94 | 200,000 | 03/07/2017 | OWN/2017-18/P/77 | 86,547 | |||||||||
20/07/2017 | OWN/2017-18/R/95 | 840,000 | 03/07/2017 | OWN/2017-18/P/78 | 19,918 | |||||||||
20/07/2017 | OWN/2017-18/R/96 | 148,243 | 03/07/2017 | OWN/2017-18/P/79 | 25,365 | |||||||||
20/07/2017 | OWN/2017-18/R/97 | 70,720 | 03/07/2017 | OWN/2017-18/P/80 | 7,090 | |||||||||
20/07/2017 | OWN/2017-18/R/98 | 54,876 | 03/07/2017 | OWN/2017-18/P/81 | 10,339 | |||||||||
25/07/2017 | OWN/2017-18/R/100 | 325,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/101 | 46,492 | ||||||||||||
25/07/2017 | OWN/2017-18/R/102 | 210,030 | ||||||||||||
25/07/2017 | OWN/2017-18/R/99 | 6,000 | ||||||||||||
30/07/2017 | 4THSFC/2017-18/R/4 | 26,341,800 | ||||||||||||
|