Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/112 | 39,320 | 16/08/2017 | 4THSFC/2017-18/P/37 | 3,066,354 | |||||||||
03/08/2017 | OWN/2017-18/R/113 | 317,000 | 16/08/2017 | OWN/2017-18/P/53 | 1,449,133 | |||||||||
10/08/2017 | OWN/2017-18/R/114 | 45,180 | 16/08/2017 | OWN/2017-18/P/54 | 136,558 | |||||||||
10/08/2017 | OWN/2017-18/R/115 | 11,670 | 16/08/2017 | OWN/2017-18/P/55 | 53,383 | |||||||||
16/08/2017 | OWN/2017-18/R/116 | 14,825 | 16/08/2017 | OWN/2017-18/P/56 | 27,386 | |||||||||
16/08/2017 | OWN/2017-18/R/117 | 33,260 | 16/08/2017 | OWN/2017-18/P/57 | 19,000 | |||||||||
16/08/2017 | OWN/2017-18/R/118 | 18,357 | 16/08/2017 | OWN/2017-18/P/58 | 23,369 | |||||||||
16/08/2017 | OWN/2017-18/R/119 | 1,000 | 16/08/2017 | OWN/2017-18/P/59 | 58,943 | |||||||||
16/08/2017 | OWN/2017-18/R/154 | 53,383 | 16/08/2017 | OWN/2017-18/P/60 | 17,994 | |||||||||
26/08/2017 | OWN/2017-18/R/120 | 14,835 | 16/08/2017 | OWN/2017-18/P/61 | 16,362 | |||||||||
26/08/2017 | OWN/2017-18/R/121 | 32,820 | 16/08/2017 | OWN/2017-18/P/62 | 14,387 | |||||||||
26/08/2017 | OWN/2017-18/R/122 | 4,608 | 16/08/2017 | OWN/2017-18/P/63 | 3,155 | |||||||||
26/08/2017 | OWN/2017-18/R/123 | 21,635 | 16/08/2017 | OWN/2017-18/P/64 | 240,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 15,828,600 | 16/08/2017 | OWN/2017-18/P/65 | 125,000 | |||||||||
31/08/2017 | OWN/2017-18/R/124 | 57,135 | 16/08/2017 | OWN/2017-18/P/66 | 75,000 | |||||||||
31/08/2017 | OWN/2017-18/R/125 | 23,300 | 16/08/2017 | OWN/2017-18/P/95 | 392,799 | |||||||||
31/08/2017 | OWN/2017-18/R/126 | 1,120 | 16/08/2017 | OWN/2017-18/P/96 | 86,758 | |||||||||
31/08/2017 | OWN/2017-18/R/127 | 4,900 | 31/08/2017 | OWN/2017-18/P/94 | 1,187 | |||||||||
31/08/2017 | OWN/2017-18/R/128 | 262,078 | ||||||||||||
31/08/2017 | OWN/2017-18/R/155 | 11,525 | ||||||||||||
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