Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/132 | 8,400 | 01/08/2017 | 4THSFC/2017-18/P/6 | 1,500,000 | |||||||||
02/08/2017 | OWN/2017-18/R/133 | 14,000 | 01/08/2017 | OWN/2017-18/P/51 | 7,468 | |||||||||
08/08/2017 | OWN/2017-18/R/134 | 3,450 | 01/08/2017 | OWN/2017-18/P/52 | 15,407 | |||||||||
09/08/2017 | OWN/2017-18/R/135 | 12,650 | 01/08/2017 | OWN/2017-18/P/53 | 3,232 | |||||||||
10/08/2017 | OWN/2017-18/R/136 | 5,000 | 01/08/2017 | OWN/2017-18/P/54 | 602 | |||||||||
11/08/2017 | OWN/2017-18/R/137 | 9,000 | 01/08/2017 | OWN/2017-18/P/55 | 11,550 | |||||||||
11/08/2017 | OWN/2017-18/R/138 | 36,850 | 01/08/2017 | OWN/2017-18/P/56 | 1,457 | |||||||||
11/08/2017 | OWN/2017-18/R/139 | 43,190 | 01/08/2017 | OWN/2017-18/P/57 | 7,200 | |||||||||
11/08/2017 | OWN/2017-18/R/140 | 12,500 | 01/08/2017 | OWN/2017-18/P/58 | 4,441 | |||||||||
14/08/2017 | OWN/2017-18/R/141 | 26,220 | 01/08/2017 | OWN/2017-18/P/59 | 64,793 | |||||||||
14/08/2017 | OWN/2017-18/R/142 | 27,206 | 01/08/2017 | OWN/2017-18/P/60 | 1,560 | |||||||||
14/08/2017 | OWN/2017-18/R/143 | 32,166 | 01/08/2017 | OWN/2017-18/P/61 | 3,350 | |||||||||
21/08/2017 | OWN/2017-18/R/144 | 15,300 | 01/08/2017 | OWN/2017-18/P/62 | 4,980 | |||||||||
21/08/2017 | OWN/2017-18/R/145 | 18,000 | 01/08/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
21/08/2017 | OWN/2017-18/R/146 | 1,500 | 01/08/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
24/08/2017 | OWN/2017-18/R/147 | 5,000 | 14/08/2017 | OWN/2017-18/P/75 | 602 | |||||||||
24/08/2017 | OWN/2017-18/R/148 | 9,387 | 24/08/2017 | OWN/2017-18/P/65 | 87,044 | |||||||||
24/08/2017 | OWN/2017-18/R/149 | 730 | 24/08/2017 | OWN/2017-18/P/66 | 868,254 | |||||||||
24/08/2017 | OWN/2017-18/R/150 | 90,351 | 24/08/2017 | OWN/2017-18/P/67 | 4,100 | |||||||||
25/08/2017 | 4THSFC/2017-18/R/4 | 23,706,200 | 24/08/2017 | OWN/2017-18/P/68 | 67,550 | |||||||||
25/08/2017 | OWN/2017-18/R/151 | 1,747 | 24/08/2017 | OWN/2017-18/P/69 | 15,000 | |||||||||
28/08/2017 | OWN/2017-18/R/152 | 10,200 | 24/08/2017 | OWN/2017-18/P/70 | 28,623 | |||||||||
28/08/2017 | OWN/2017-18/R/153 | 19,300 | 24/08/2017 | OWN/2017-18/P/71 | 51,108 | |||||||||
28/08/2017 | OWN/2017-18/R/154 | 2,000 | 24/08/2017 | OWN/2017-18/P/72 | 14,000 | |||||||||
29/08/2017 | OWN/2017-18/R/155 | 500 | 24/08/2017 | OWN/2017-18/P/73 | 500 | |||||||||
30/08/2017 | OWN/2017-18/R/156 | 3,000 | 24/08/2017 | OWN/2017-18/P/74 | 26,700 | |||||||||
30/08/2017 | OWN/2017-18/R/157 | 7,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/158 | 16,200 | ||||||||||||
31/08/2017 | OWN/2017-18/R/159 | 34,850 | ||||||||||||
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