Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/261 | 1,000 | 11/09/2017 | 4THSFC/2017-18/P/134 | 2,259,675 | |||||||||
04/09/2017 | OWN/2017-18/R/262 | 2,880 | 11/09/2017 | OWN/2017-18/P/44 | 842,560 | |||||||||
07/09/2017 | OWN/2017-18/R/263 | 3,000 | 11/09/2017 | OWN/2017-18/P/45 | 903 | |||||||||
11/09/2017 | OWN/2017-18/R/264 | 10,665 | 11/09/2017 | OWN/2017-18/P/46 | 4,440 | |||||||||
11/09/2017 | OWN/2017-18/R/265 | 3,000 | 12/09/2017 | OWN/2017-18/P/47 | 4,940 | |||||||||
11/09/2017 | OWN/2017-18/R/266 | 26,559 | 12/09/2017 | OWN/2017-18/P/48 | 48,300 | |||||||||
12/09/2017 | 4THSFC/2017-18/R/8 | 1,293,303 | 12/09/2017 | OWN/2017-18/P/49 | 84,496 | |||||||||
12/09/2017 | THFC/2017-18/R/2 | 62,297 | 12/09/2017 | OWN/2017-18/P/50 | 2,090 | |||||||||
20/09/2017 | OWN/2017-18/R/267 | 6,000 | ||||||||||||
20/09/2017 | OWN/2017-18/R/268 | 51,025 | ||||||||||||
20/09/2017 | OWN/2017-18/R/269 | 48,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/270 | 2,980 | ||||||||||||
28/09/2017 | OWN/2017-18/R/271 | 3,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/272 | 28,085 | ||||||||||||
28/09/2017 | OWN/2017-18/R/273 | 27,000 | ||||||||||||
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