Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/77 | 47,000,000 | 01/08/2017 | OWN/2017-18/P/31 | 1,482,459 | |||||||||
04/08/2017 | OWN/2017-18/R/78 | 186,010 | 01/08/2017 | OWN/2017-18/P/32 | 411,606 | |||||||||
08/08/2017 | OWN/2017-18/R/79 | 287,600 | 04/08/2017 | 4THSFC/2017-18/P/4 | 48,322,610 | |||||||||
08/08/2017 | OWN/2017-18/R/80 | 313,095 | 04/08/2017 | OWN/2017-18/P/33 | 18,786,000 | |||||||||
08/08/2017 | OWN/2017-18/R/81 | 163,264 | 31/08/2017 | OWN/2017-18/P/54 | 239,710 | |||||||||
30/08/2017 | OWN/2017-18/R/82 | 21,442 | ||||||||||||
30/08/2017 | OWN/2017-18/R/83 | 20,475 | ||||||||||||
30/08/2017 | OWN/2017-18/R/84 | 48 | ||||||||||||
30/08/2017 | OWN/2017-18/R/85 | 134,395.36 | ||||||||||||
30/08/2017 | OWN/2017-18/R/86 | 6,000,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/119 | 293,760 | ||||||||||||
31/08/2017 | OWN/2017-18/R/120 | 114,316 | ||||||||||||
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