Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/87 | 113,804 | 01/09/2017 | 4THSFC/2017-18/P/7 | 12,796,375 | |||||||||
07/09/2017 | OWN/2017-18/R/88 | 528,900 | 01/09/2017 | OWN/2017-18/P/34 | 2,182,526 | |||||||||
07/09/2017 | OWN/2017-18/R/89 | 215,965 | 01/09/2017 | OWN/2017-18/P/35 | 39,835 | |||||||||
07/09/2017 | OWN/2017-18/R/90 | 7,274.53 | 01/09/2017 | THIRDSFC/2017-18/P/1 | 71,425 | |||||||||
28/09/2017 | OWN/2017-18/R/91 | 16,851 | 29/09/2017 | OWN/2017-18/P/36 | 678,400 | |||||||||
28/09/2017 | OWN/2017-18/R/92 | 15,947 | 30/09/2017 | OWN/2017-18/P/55 | 140,852 | |||||||||
28/09/2017 | OWN/2017-18/R/93 | 13,170 | ||||||||||||
28/09/2017 | OWN/2017-18/R/94 | 844 | ||||||||||||
28/09/2017 | OWN/2017-18/R/95 | 2,911 | ||||||||||||
28/09/2017 | OWN/2017-18/R/96 | 366,052 | ||||||||||||
30/09/2017 | OWN/2017-18/R/121 | 147,620 | ||||||||||||
30/09/2017 | OWN/2017-18/R/122 | 696,420 | ||||||||||||
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