Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/82 | 53,394 | 01/08/2017 | OWN/2017-18/P/65 | 1,830,368 | 01/08/2017 | OWN/2017-18/C/3 | 803,665 | ||||||
05/08/2017 | OWN/2017-18/R/83 | 4 | 10/08/2017 | 4THSFC/2017-18/P/90 | 1,963,986 | |||||||||
10/08/2017 | OWN/2017-18/R/84 | 231,400 | 10/08/2017 | 4THSFC/2017-18/P/91 | 1,253,251 | |||||||||
18/08/2017 | OWN/2017-18/R/85 | 3,000 | 10/08/2017 | 4THSFC/2017-18/P/92 | 313,563 | |||||||||
22/08/2017 | OWN/2017-18/R/86 | 288,300 | 10/08/2017 | 4THSFC/2017-18/P/93 | 231,400 | |||||||||
22/08/2017 | OWN/2017-18/R/87 | 36,000 | 10/08/2017 | OWN/2017-18/P/66 | 9,000 | |||||||||
22/08/2017 | OWN/2017-18/R/88 | 67,722 | 10/08/2017 | OWN/2017-18/P/67 | 3,650 | |||||||||
23/08/2017 | OWN/2017-18/R/89 | 9,437 | 10/08/2017 | OWN/2017-18/P/68 | 4,883 | |||||||||
23/08/2017 | OWN/2017-18/R/90 | 1,110 | 25/08/2017 | 4THSFC/2017-18/P/94 | 2,500,000 | |||||||||
23/08/2017 | OWN/2017-18/R/91 | 68,580 | 25/08/2017 | OWN/2017-18/P/70 | 12,542 | |||||||||
23/08/2017 | OWN/2017-18/R/92 | 137,500 | 25/08/2017 | OWN/2017-18/P/71 | 30,096 | |||||||||
23/08/2017 | OWN/2017-18/R/93 | 213,340 | 25/08/2017 | OWN/2017-18/P/72 | 9,221 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/4 | 23,149,800 | 25/08/2017 | OWN/2017-18/P/73 | 7,172 | |||||||||
31/08/2017 | OWN/2017-18/R/94 | 24,500 | 31/08/2017 | OWN/2017-18/P/69 | 177 | |||||||||
31/08/2017 | OWN/2017-18/R/95 | 141,250 | ||||||||||||
31/08/2017 | OWN/2017-18/R/96 | 528,815 | ||||||||||||
31/08/2017 | OWN/2017-18/R/97 | 1,388 | ||||||||||||
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