Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/109 | 778 | 05/07/2017 | OWN/2017-18/P/21 | 10,800 | |||||||||
04/07/2017 | OWN/2017-18/R/110 | 12,938 | 05/07/2017 | OWN/2017-18/P/22 | 147,047 | |||||||||
04/07/2017 | OWN/2017-18/R/111 | 3,546 | 05/07/2017 | OWN/2017-18/P/23 | 52,950 | |||||||||
04/07/2017 | OWN/2017-18/R/112 | 17,100 | 05/07/2017 | OWN/2017-18/P/24 | 52,046 | |||||||||
10/07/2017 | OWN/2017-18/R/113 | 3,100 | 05/07/2017 | OWN/2017-18/P/25 | 34,035 | |||||||||
10/07/2017 | OWN/2017-18/R/114 | 58,100 | 05/07/2017 | OWN/2017-18/P/26 | 211,611 | |||||||||
13/07/2017 | OWN/2017-18/R/115 | 9,420 | 05/07/2017 | OWN/2017-18/P/27 | 297,641 | |||||||||
13/07/2017 | OWN/2017-18/R/116 | 53,500 | 05/07/2017 | OWN/2017-18/P/28 | 235,124 | |||||||||
13/07/2017 | OWN/2017-18/R/117 | 38,750 | 05/07/2017 | OWN/2017-18/P/29 | 90,008 | |||||||||
13/07/2017 | OWN/2017-18/R/118 | 50,545 | 05/07/2017 | OWN/2017-18/P/30 | 69,770 | |||||||||
13/07/2017 | OWN/2017-18/R/119 | 5,240 | 05/07/2017 | OWN/2017-18/P/31 | 118,576 | |||||||||
13/07/2017 | OWN/2017-18/R/120 | 24,750 | 05/07/2017 | OWN/2017-18/P/32 | 34,784 | |||||||||
13/07/2017 | OWN/2017-18/R/121 | 6,890 | 05/07/2017 | OWN/2017-18/P/33 | 8,187 | |||||||||
25/07/2017 | OWN/2017-18/R/122 | 16,000 | 05/07/2017 | OWN/2017-18/P/34 | 109,251 | |||||||||
31/07/2017 | 4THSFC/2017-18/R/2 | 15,418,600 | 15/07/2017 | OWN/2017-18/P/35 | 1,307,542 | |||||||||
31/07/2017 | OWN/2017-18/R/123 | 19,320 | 15/07/2017 | OWN/2017-18/P/36 | 78,061 | |||||||||
31/07/2017 | OWN/2017-18/R/124 | 8,400 | 25/07/2017 | OWN/2017-18/P/37 | 325,605 | |||||||||
31/07/2017 | OWN/2017-18/R/125 | 23,200 | ||||||||||||
31/07/2017 | OWN/2017-18/R/126 | 66,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/127 | 34,800 | ||||||||||||
31/07/2017 | OWN/2017-18/R/128 | 17,146 | ||||||||||||
31/07/2017 | OWN/2017-18/R/129 | 79,500 | ||||||||||||
31/07/2017 | OWN/2017-18/R/130 | 10,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/131 | 185,112 | ||||||||||||
31/07/2017 | OWN/2017-18/R/132 | 2,510 | ||||||||||||
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