Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/77 | 5,010 | 02/08/2017 | 4THSFC/2017-18/P/26 | 519,413 | |||||||||
01/08/2017 | OWN/2017-18/R/78 | 11,648 | 02/08/2017 | OWN/2017-18/P/19 | 34,027 | |||||||||
08/08/2017 | OWN/2017-18/R/79 | 270,000 | 02/08/2017 | OWN/2017-18/P/20 | 464,363 | |||||||||
10/08/2017 | OWN/2017-18/R/80 | 23,413 | 02/08/2017 | OWN/2017-18/P/21 | 1,524,047 | |||||||||
10/08/2017 | OWN/2017-18/R/81 | 98,850 | 02/08/2017 | OWN/2017-18/P/22 | 108,369 | |||||||||
10/08/2017 | OWN/2017-18/R/82 | 300,998 | 25/08/2017 | 4THSFC/2017-18/P/27 | 3,628,295 | |||||||||
10/08/2017 | OWN/2017-18/R/83 | 35,263 | 25/08/2017 | 4THSFC/2017-18/P/28 | 4,820,896 | |||||||||
10/08/2017 | OWN/2017-18/R/84 | 72,750 | 25/08/2017 | 4THSFC/2017-18/P/29 | 2,055,064 | |||||||||
10/08/2017 | OWN/2017-18/R/85 | 56,820 | 25/08/2017 | OWN/2017-18/P/23 | 68,123 | |||||||||
30/08/2017 | OWN/2017-18/R/86 | 268,494 | 25/08/2017 | OWN/2017-18/P/24 | 539,951 | |||||||||
30/08/2017 | OWN/2017-18/R/87 | 12,175 | ||||||||||||
30/08/2017 | OWN/2017-18/R/88 | 76,450 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 20,836,200 | ||||||||||||
31/08/2017 | OWN/2017-18/R/89 | 115,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/90 | 59,348 | ||||||||||||
31/08/2017 | OWN/2017-18/R/91 | 31,184 | ||||||||||||
31/08/2017 | OWN/2017-18/R/92 | 161,354 | ||||||||||||
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