Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/60 | 200 | 31/07/2017 | 4THSFC/2017-18/P/19 | 1,482,810 | |||||||||
01/07/2017 | OWN/2017-18/R/61 | 100,766 | 31/07/2017 | 4THSFC/2017-18/P/20 | 1,256,195 | |||||||||
10/07/2017 | OWN/2017-18/R/62 | 69,600 | 31/07/2017 | 4THSFC/2017-18/P/21 | 895,360 | |||||||||
10/07/2017 | OWN/2017-18/R/63 | 33,845 | 31/07/2017 | 4THSFC/2017-18/P/22 | 5,560,955 | |||||||||
10/07/2017 | OWN/2017-18/R/64 | 252 | 31/07/2017 | 4THSFC/2017-18/P/23 | 10,528,445 | |||||||||
10/07/2017 | OWN/2017-18/R/65 | 665,000 | 31/07/2017 | 4THSFC/2017-18/P/24 | 1,934,755 | |||||||||
20/07/2017 | 4THSFC/2017-18/R/5 | 20,836,200 | 31/07/2017 | 4THSFC/2017-18/P/25 | 4,807,707 | |||||||||
20/07/2017 | OWN/2017-18/R/66 | 29,776 | 31/07/2017 | OWN/2017-18/P/10 | 245,800 | |||||||||
20/07/2017 | OWN/2017-18/R/67 | 78,499 | 31/07/2017 | OWN/2017-18/P/11 | 200,000 | |||||||||
20/07/2017 | OWN/2017-18/R/68 | 57,250 | 31/07/2017 | OWN/2017-18/P/12 | 350,000 | |||||||||
20/07/2017 | OWN/2017-18/R/69 | 300 | 31/07/2017 | OWN/2017-18/P/13 | 200,000 | |||||||||
20/07/2017 | OWN/2017-18/R/70 | 9,275 | 31/07/2017 | OWN/2017-18/P/14 | 150,000 | |||||||||
20/07/2017 | OWN/2017-18/R/71 | 11,225 | 31/07/2017 | OWN/2017-18/P/15 | 200,000 | |||||||||
20/07/2017 | OWN/2017-18/R/72 | 49,088 | 31/07/2017 | OWN/2017-18/P/16 | 200,000 | |||||||||
20/07/2017 | OWN/2017-18/R/73 | 69,050 | 31/07/2017 | OWN/2017-18/P/17 | 300,000 | |||||||||
20/07/2017 | OWN/2017-18/R/74 | 562,253 | 31/07/2017 | OWN/2017-18/P/18 | 325,782 | |||||||||
20/07/2017 | OWN/2017-18/R/75 | 26,719 | ||||||||||||
20/07/2017 | OWN/2017-18/R/76 | 257,319 | ||||||||||||
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