Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2017 | OWN/2017-18/R/78 | 485 | 14/08/2017 | 4THSFC/2017-18/P/66 | 14,000 | |||||||||
16/08/2017 | OWN/2017-18/R/79 | 17,470 | 14/08/2017 | 4THSFC/2017-18/P/67 | 330,504 | |||||||||
16/08/2017 | OWN/2017-18/R/80 | 14,320 | 14/08/2017 | 4THSFC/2017-18/P/68 | 363,161 | |||||||||
16/08/2017 | OWN/2017-18/R/81 | 16,720 | 14/08/2017 | 4THSFC/2017-18/P/69 | 197,165 | |||||||||
16/08/2017 | OWN/2017-18/R/82 | 10,620 | 14/08/2017 | 4THSFC/2017-18/P/70 | 159,846 | |||||||||
16/08/2017 | OWN/2017-18/R/83 | 14,020 | 14/08/2017 | 4THSFC/2017-18/P/71 | 146,714 | |||||||||
16/08/2017 | OWN/2017-18/R/84 | 14,270 | 14/08/2017 | 4THSFC/2017-18/P/72 | 159,487 | |||||||||
17/08/2017 | OWN/2017-18/R/85 | 10,350 | 14/08/2017 | 4THSFC/2017-18/P/73 | 393,169 | |||||||||
30/08/2017 | OWN/2017-18/R/86 | 16,270 | 14/08/2017 | 4THSFC/2017-18/P/74 | 356,845 | |||||||||
30/08/2017 | OWN/2017-18/R/87 | 24,220 | 14/08/2017 | 4THSFC/2017-18/P/75 | 303,348 | |||||||||
30/08/2017 | OWN/2017-18/R/88 | 21,020 | 14/08/2017 | OWN/2017-18/P/100 | 36,000 | |||||||||
30/08/2017 | OWN/2017-18/R/89 | 10,370 | 14/08/2017 | OWN/2017-18/P/101 | 24,258 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/3 | 20,309,000 | 14/08/2017 | OWN/2017-18/P/102 | 60,600 | |||||||||
31/08/2017 | OWN/2017-18/R/90 | 18,610 | 14/08/2017 | OWN/2017-18/P/103 | 4,245 | |||||||||
31/08/2017 | OWN/2017-18/R/91 | 24,720 | 14/08/2017 | OWN/2017-18/P/104 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/92 | 18,100 | 14/08/2017 | OWN/2017-18/P/105 | 6,641 | |||||||||
31/08/2017 | OWN/2017-18/R/93 | 16,150 | 14/08/2017 | OWN/2017-18/P/106 | 4,400 | |||||||||
31/08/2017 | OWN/2017-18/R/94 | 21,650 | 14/08/2017 | OWN/2017-18/P/107 | 4,095 | |||||||||
31/08/2017 | OWN/2017-18/R/95 | 3,000 | 14/08/2017 | OWN/2017-18/P/108 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/96 | 45,540 | 14/08/2017 | OWN/2017-18/P/109 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/97 | 2,100 | 14/08/2017 | OWN/2017-18/P/110 | 552,000 | |||||||||
31/08/2017 | OWN/2017-18/R/98 | 18,820 | 14/08/2017 | OWN/2017-18/P/111 | 70,000 | |||||||||
14/08/2017 | OWN/2017-18/P/112 | 35,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/113 | 57,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/114 | 1,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/138 | 2,250 | ||||||||||||
14/08/2017 | OWN/2017-18/P/139 | 600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/92 | 552,867 | ||||||||||||
14/08/2017 | OWN/2017-18/P/93 | 77,500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/94 | 18,318 | ||||||||||||
14/08/2017 | OWN/2017-18/P/95 | 10,621 | ||||||||||||
14/08/2017 | OWN/2017-18/P/96 | 34,027 | ||||||||||||
14/08/2017 | OWN/2017-18/P/99 | 2,250 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/76 | 61,823 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/77 | 55,200 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/78 | 114,115 | ||||||||||||
31/08/2017 | 4THSFC/2017-18/P/79 | 115,623 | ||||||||||||
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