Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/90 | 13,716 | 01/09/2017 | 4THSFC/2017-18/P/135 | 1,901,376 | |||||||||
06/09/2017 | OWN/2017-18/R/91 | 208,508 | 06/09/2017 | 4THSFC/2017-18/P/136 | 524,539 | |||||||||
06/09/2017 | OWN/2017-18/R/92 | 6,018 | 06/09/2017 | 4THSFC/2017-18/P/137 | 109,160 | |||||||||
11/09/2017 | OWN/2017-18/R/93 | 168 | 06/09/2017 | OWN/2017-18/P/32 | 4,308 | |||||||||
13/09/2017 | OWN/2017-18/R/94 | 187,525 | 11/09/2017 | 4THSFC/2017-18/P/138 | 337,445 | |||||||||
13/09/2017 | OWN/2017-18/R/95 | 25,000 | 11/09/2017 | OWN/2017-18/P/33 | 175,903 | |||||||||
13/09/2017 | OWN/2017-18/R/96 | 21,090 | 11/09/2017 | OWN/2017-18/P/34 | 210,707 | |||||||||
20/09/2017 | OWN/2017-18/R/97 | 83,248 | 13/09/2017 | OWN/2017-18/P/35 | 2,188 | |||||||||
20/09/2017 | OWN/2017-18/R/98 | 16,350 | 18/09/2017 | OWN/2017-18/P/36 | 40,531 | |||||||||
20/09/2017 | OWN/2017-18/R/99 | 8,675 | 18/09/2017 | OWN/2017-18/P/37 | 5,667 | |||||||||
27/09/2017 | OWN/2017-18/R/100 | 206,681 | 21/09/2017 | OWN/2017-18/P/38 | 257,350 | |||||||||
27/09/2017 | OWN/2017-18/R/101 | 7,498 | 27/09/2017 | OWN/2017-18/P/39 | 138,660 | |||||||||
28/09/2017 | OWN/2017-18/R/108 | 12,000 | 28/09/2017 | 4THSFC/2017-18/P/139 | 2,142,984 | |||||||||
28/09/2017 | OWN/2017-18/R/109 | 15,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/110 | 33,789 | ||||||||||||
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