Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/101 | 128,921 | 04/08/2017 | 4THSFC/2017-18/P/53 | 746,107 | |||||||||
08/08/2017 | OWN/2017-18/R/102 | 115,890 | 04/08/2017 | 4THSFC/2017-18/P/54 | 4,000 | |||||||||
08/08/2017 | OWN/2017-18/R/103 | 21,886 | 04/08/2017 | 4THSFC/2017-18/P/55 | 95,100 | |||||||||
08/08/2017 | OWN/2017-18/R/104 | 68,600 | 04/08/2017 | OWN/2017-18/P/60 | 1,729,412 | |||||||||
14/08/2017 | OWN/2017-18/R/105 | 150,550 | 04/08/2017 | OWN/2017-18/P/61 | 247,500 | |||||||||
14/08/2017 | OWN/2017-18/R/106 | 25,368 | 04/08/2017 | OWN/2017-18/P/62 | 58,161 | |||||||||
14/08/2017 | OWN/2017-18/R/107 | 16,000 | 04/08/2017 | OWN/2017-18/P/63 | 126,412 | |||||||||
21/08/2017 | 4THSFC/2017-18/R/3 | 27,022,546.8 | 04/08/2017 | OWN/2017-18/P/64 | 6,500 | |||||||||
21/08/2017 | OWN/2017-18/R/108 | 150,352 | 04/08/2017 | OWN/2017-18/P/65 | 8,000 | |||||||||
21/08/2017 | OWN/2017-18/R/109 | 13,547 | 04/08/2017 | OWN/2017-18/P/66 | 1,042 | |||||||||
21/08/2017 | OWN/2017-18/R/110 | 10,162 | 04/08/2017 | OWN/2017-18/P/67 | 1,467 | |||||||||
04/08/2017 | OWN/2017-18/P/68 | 36,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/69 | 14,500 | ||||||||||||
04/08/2017 | OWN/2017-18/P/70 | 50,050 | ||||||||||||
04/08/2017 | OWN/2017-18/P/71 | 2,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/72 | 7,430 | ||||||||||||
04/08/2017 | OWN/2017-18/P/73 | 3,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/74 | 15,308 | ||||||||||||
04/08/2017 | OWN/2017-18/P/75 | 107,904 | ||||||||||||
04/08/2017 | OWN/2017-18/P/76 | 22,000 | ||||||||||||
30/08/2017 | 4THSFC/2017-18/P/56 | 174,061 | ||||||||||||
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