Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/77 | 126,900 | 11/07/2017 | 4THSFC/2017-18/P/44 | 760,377 | |||||||||
11/07/2017 | OWN/2017-18/R/78 | 38,040 | 11/07/2017 | 4THSFC/2017-18/P/45 | 46,911 | |||||||||
11/07/2017 | OWN/2017-18/R/79 | 175,934 | 11/07/2017 | 4THSFC/2017-18/P/46 | 82,663 | |||||||||
11/07/2017 | OWN/2017-18/R/80 | 141,100 | 11/07/2017 | 4THSFC/2017-18/P/47 | 44,186 | |||||||||
11/07/2017 | OWN/2017-18/R/81 | 31,377 | 11/07/2017 | 4THSFC/2017-18/P/48 | 13,195 | |||||||||
11/07/2017 | OWN/2017-18/R/82 | 82,235 | 11/07/2017 | 4THSFC/2017-18/P/49 | 565,900 | |||||||||
11/07/2017 | OWN/2017-18/R/83 | 82,235 | 11/07/2017 | 4THSFC/2017-18/P/50 | 321,494 | |||||||||
11/07/2017 | OWN/2017-18/R/84 | 2,200 | 11/07/2017 | 4THSFC/2017-18/P/51 | 625,737 | |||||||||
17/07/2017 | OWN/2017-18/R/85 | 1,581,967 | 11/07/2017 | 4THSFC/2017-18/P/52 | 366,484 | |||||||||
17/07/2017 | OWN/2017-18/R/86 | 502,369 | 11/07/2017 | OWN/2017-18/P/44 | 1,701,138 | |||||||||
17/07/2017 | OWN/2017-18/R/87 | 108,750 | 11/07/2017 | OWN/2017-18/P/45 | 251,500 | |||||||||
17/07/2017 | OWN/2017-18/R/88 | 25,524 | 11/07/2017 | OWN/2017-18/P/46 | 50,553 | |||||||||
17/07/2017 | OWN/2017-18/R/89 | 47,330 | 11/07/2017 | OWN/2017-18/P/47 | 129,632 | |||||||||
17/07/2017 | OWN/2017-18/R/90 | 873 | 11/07/2017 | OWN/2017-18/P/48 | 1,509 | |||||||||
20/07/2017 | OWN/2017-18/R/91 | 15,880 | 11/07/2017 | OWN/2017-18/P/49 | 1,042 | |||||||||
24/07/2017 | 4THSFC/2017-18/R/2 | 29,841,400 | 11/07/2017 | OWN/2017-18/P/50 | 6,500 | |||||||||
24/07/2017 | OWN/2017-18/R/92 | 113,270 | 11/07/2017 | OWN/2017-18/P/51 | 8,000 | |||||||||
24/07/2017 | OWN/2017-18/R/93 | 20,335 | 11/07/2017 | OWN/2017-18/P/52 | 33,000 | |||||||||
24/07/2017 | OWN/2017-18/R/94 | 29,049 | 11/07/2017 | OWN/2017-18/P/53 | 14,500 | |||||||||
24/07/2017 | OWN/2017-18/R/95 | 24,000 | 11/07/2017 | OWN/2017-18/P/54 | 9,766 | |||||||||
24/07/2017 | OWN/2017-18/R/96 | 3,800 | 11/07/2017 | OWN/2017-18/P/55 | 52,877 | |||||||||
31/07/2017 | OWN/2017-18/R/100 | 4,810 | 11/07/2017 | OWN/2017-18/P/56 | 8,031 | |||||||||
31/07/2017 | OWN/2017-18/R/97 | 88,460 | 11/07/2017 | OWN/2017-18/P/57 | 67,000 | |||||||||
31/07/2017 | OWN/2017-18/R/98 | 27,882 | 22/07/2017 | OWN/2017-18/P/58 | 27,375 | |||||||||
31/07/2017 | OWN/2017-18/R/99 | 37,427 | 27/07/2017 | OWN/2017-18/P/59 | 10,045 | |||||||||
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