Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/104 | 141,900 | 21/08/2017 | 4THSFC/2017-18/P/64 | 808,359 | |||||||||
01/08/2017 | OWN/2017-18/R/105 | 46,187 | 21/08/2017 | 4THSFC/2017-18/P/65 | 577,131 | |||||||||
01/08/2017 | OWN/2017-18/R/106 | 41,745 | 21/08/2017 | 4THSFC/2017-18/P/66 | 53,357 | |||||||||
14/08/2017 | OWN/2017-18/R/107 | 700 | 21/08/2017 | 4THSFC/2017-18/P/67 | 99,500 | |||||||||
14/08/2017 | OWN/2017-18/R/108 | 17,298 | 21/08/2017 | 4THSFC/2017-18/P/68 | 19,000 | |||||||||
21/08/2017 | OWN/2017-18/R/109 | 8,040 | 21/08/2017 | 4THSFC/2017-18/P/69 | 41,175 | |||||||||
21/08/2017 | OWN/2017-18/R/110 | 16,197 | 21/08/2017 | 4THSFC/2017-18/P/70 | 87,597 | |||||||||
23/08/2017 | OWN/2017-18/R/111 | 4,160 | 21/08/2017 | 4THSFC/2017-18/P/71 | 25,365 | |||||||||
23/08/2017 | OWN/2017-18/R/112 | 90,220 | 21/08/2017 | 4THSFC/2017-18/P/72 | 15,967 | |||||||||
23/08/2017 | OWN/2017-18/R/113 | 41,362 | 21/08/2017 | 4THSFC/2017-18/P/73 | 990,000 | |||||||||
23/08/2017 | OWN/2017-18/R/114 | 8,020 | 21/08/2017 | 4THSFC/2017-18/P/74 | 842,000 | |||||||||
23/08/2017 | OWN/2017-18/R/115 | 3,015 | 21/08/2017 | OWN/2017-18/P/82 | 9,019 | |||||||||
30/08/2017 | OWN/2017-18/R/116 | 1,410 | 21/08/2017 | OWN/2017-18/P/83 | 4,500 | |||||||||
30/08/2017 | OWN/2017-18/R/117 | 600 | 21/08/2017 | OWN/2017-18/P/84 | 47,775 | |||||||||
30/08/2017 | OWN/2017-18/R/118 | 35,956 | 21/08/2017 | OWN/2017-18/P/85 | 1,125 | |||||||||
30/08/2017 | OWN/2017-18/R/119 | 5,364 | 21/08/2017 | OWN/2017-18/P/86 | 45,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/5 | 212,598 | 21/08/2017 | OWN/2017-18/P/87 | 18,526 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 26,341,800 | 21/08/2017 | OWN/2017-18/P/88 | 3,108 | |||||||||
31/08/2017 | OWN/2017-18/R/120 | 37,349 | 21/08/2017 | OWN/2017-18/P/89 | 14,115 | |||||||||
31/08/2017 | OWN/2017-18/R/121 | 92,000 | 21/08/2017 | OWN/2017-18/P/90 | 60,800 | |||||||||
31/08/2017 | OWN/2017-18/R/122 | 10,860 | 21/08/2017 | OWN/2017-18/P/91 | 22,080 | |||||||||
21/08/2017 | OWN/2017-18/P/92 | 14,400 | ||||||||||||
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