Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/34 | 28,100 | 02/08/2017 | 4THSFC/2017-18/P/80 | 8,887 | |||||||||
02/08/2017 | OWN/2017-18/R/35 | 5,540 | 02/08/2017 | 4THSFC/2017-18/P/81 | 825,884 | |||||||||
10/08/2017 | OWN/2017-18/R/36 | 14,850 | 02/08/2017 | 4THSFC/2017-18/P/82 | 98,000 | |||||||||
23/08/2017 | OWN/2017-18/R/37 | 351,298 | 02/08/2017 | 4THSFC/2017-18/P/83 | 21,308 | |||||||||
28/08/2017 | 4THSFC/2017-18/R/12 | 17,834,600 | 02/08/2017 | 4THSFC/2017-18/P/84 | 47,672 | |||||||||
28/08/2017 | OWN/2017-18/R/38 | 38,000 | 02/08/2017 | 4THSFC/2017-18/P/85 | 11,000 | |||||||||
28/08/2017 | OWN/2017-18/R/39 | 5,756 | 02/08/2017 | 4THSFC/2017-18/P/86 | 5,540 | |||||||||
31/08/2017 | OWN/2017-18/R/40 | 57,000 | 02/08/2017 | 4THSFC/2017-18/P/87 | 1,000 | |||||||||
02/08/2017 | 4THSFC/2017-18/P/88 | 3,370 | ||||||||||||
10/08/2017 | 4THSFC/2017-18/P/89 | 82,932 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/90 | 4,080 | ||||||||||||
23/08/2017 | 4THSFC/2017-18/P/91 | 96,000 | ||||||||||||
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