Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2017 | OWN/2017-18/R/868 | 27,487 | 19/08/2017 | OWN/2017-18/P/169 | 73,204 | |||||||||
19/08/2017 | OWN/2017-18/R/869 | 34,600 | 19/08/2017 | OWN/2017-18/P/170 | 126,380 | |||||||||
19/08/2017 | OWN/2017-18/R/870 | 70,756 | 19/08/2017 | OWN/2017-18/P/171 | 1,708,839 | |||||||||
19/08/2017 | OWN/2017-18/R/871 | 1,093,891 | 19/08/2017 | OWN/2017-18/P/172 | 8,200 | |||||||||
19/08/2017 | OWN/2017-18/R/872 | 3,891 | 19/08/2017 | OWN/2017-18/P/173 | 2,761 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/5 | 20,558,000 | 19/08/2017 | OWN/2017-18/P/174 | 457,832 | |||||||||
31/08/2017 | BRGF/2017-18/R/6 | 8,948 | 19/08/2017 | OWN/2017-18/P/175 | 130,000 | |||||||||
31/08/2017 | BRGF/2017-18/R/7 | 232,024 | 19/08/2017 | OWN/2017-18/P/176 | 50,000 | |||||||||
31/08/2017 | BRGF/2017-18/R/8 | 1,201,413.29 | 19/08/2017 | OWN/2017-18/P/177 | 279,003 | |||||||||
31/08/2017 | OWN/2017-18/R/873 | 3,659,727 | 19/08/2017 | OWN/2017-18/P/178 | 6,420 | |||||||||
31/08/2017 | OWN/2017-18/R/874 | 45,428 | 31/08/2017 | OWN/2017-18/P/179 | 36 | |||||||||
31/08/2017 | OWN/2017-18/R/875 | 75,700 | ||||||||||||
31/08/2017 | OWN/2017-18/R/876 | 44,907 | ||||||||||||
31/08/2017 | OWN/2017-18/R/877 | 60,291 | ||||||||||||
31/08/2017 | OWN/2017-18/R/878 | 217,069 | ||||||||||||
31/08/2017 | OWN/2017-18/R/879 | 16,869 | ||||||||||||
31/08/2017 | OWN/2017-18/R/880 | 121,999 | ||||||||||||
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