Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/81 | 10,950 | 07/07/2017 | OWN/2017-18/P/33 | 112,500 | |||||||||
07/07/2017 | OWN/2017-18/R/82 | 9,780 | 07/07/2017 | OWN/2017-18/P/34 | 5,700 | |||||||||
07/07/2017 | OWN/2017-18/R/83 | 6,200 | 07/07/2017 | OWN/2017-18/P/35 | 99,200 | |||||||||
07/07/2017 | OWN/2017-18/R/84 | 7,700 | 07/07/2017 | OWN/2017-18/P/36 | 39,333 | |||||||||
07/07/2017 | OWN/2017-18/R/85 | 692,865 | 07/07/2017 | OWN/2017-18/P/37 | 10,515 | |||||||||
07/07/2017 | OWN/2017-18/R/86 | 2,650 | 26/07/2017 | 4THSFC/2017-18/P/214 | 16,533 | |||||||||
26/07/2017 | OWN/2017-18/R/87 | 10,400 | 26/07/2017 | 4THSFC/2017-18/P/215 | 28,503 | |||||||||
26/07/2017 | OWN/2017-18/R/88 | 17,100 | 26/07/2017 | 4THSFC/2017-18/P/216 | 4,906 | |||||||||
26/07/2017 | OWN/2017-18/R/89 | 13,050 | 26/07/2017 | 4THSFC/2017-18/P/217 | 7,764 | |||||||||
26/07/2017 | OWN/2017-18/R/90 | 12,300 | 26/07/2017 | OWN/2017-18/P/38 | 46,501 | |||||||||
26/07/2017 | OWN/2017-18/R/91 | 15,980 | 31/07/2017 | 4THSFC/2017-18/P/218 | 139,760 | |||||||||
26/07/2017 | OWN/2017-18/R/92 | 64,085 | 31/07/2017 | 4THSFC/2017-18/P/219 | 20,000 | |||||||||
26/07/2017 | OWN/2017-18/R/93 | 11,200 | 31/07/2017 | 4THSFC/2017-18/P/220 | 14,000 | |||||||||
26/07/2017 | OWN/2017-18/R/94 | 2,350 | 31/07/2017 | 4THSFC/2017-18/P/221 | 830,862 | |||||||||
26/07/2017 | OWN/2017-18/R/95 | 4,750 | 31/07/2017 | 4THSFC/2017-18/P/222 | 63,700 | |||||||||
31/07/2017 | OWN/2017-18/R/100 | 11,500 | 31/07/2017 | 4THSFC/2017-18/P/223 | 11,300 | |||||||||
31/07/2017 | OWN/2017-18/R/101 | 22,610 | 31/07/2017 | 4THSFC/2017-18/P/224 | 28,577 | |||||||||
31/07/2017 | OWN/2017-18/R/102 | 35,820 | 31/07/2017 | 4THSFC/2017-18/P/225 | 5,000 | |||||||||
31/07/2017 | OWN/2017-18/R/96 | 14,500 | 31/07/2017 | 4THSFC/2017-18/P/226 | 61,272 | |||||||||
31/07/2017 | OWN/2017-18/R/97 | 6,680 | 31/07/2017 | OWN/2017-18/P/39 | 267,500 | |||||||||
31/07/2017 | OWN/2017-18/R/98 | 6,400 | 31/07/2017 | VNIDHI/2017-18/P/20 | 300 | |||||||||
31/07/2017 | OWN/2017-18/R/99 | 13,313 | 31/07/2017 | VNIDHI/2017-18/P/21 | 55,080 | |||||||||
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