Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/96 | 904 | 05/09/2017 | OWN/2017-18/P/72 | 989,265 | |||||||||
15/09/2017 | OWN/2017-18/R/97 | 15,400 | 05/09/2017 | OWN/2017-18/P/73 | 123,900 | |||||||||
28/09/2017 | OWN/2017-18/R/100 | 72,770 | 05/09/2017 | OWN/2017-18/P/74 | 56,382 | |||||||||
28/09/2017 | OWN/2017-18/R/101 | 47,000 | 05/09/2017 | OWN/2017-18/P/75 | 10,900 | |||||||||
28/09/2017 | OWN/2017-18/R/102 | 7,126 | 05/09/2017 | OWN/2017-18/P/76 | 31,147 | |||||||||
28/09/2017 | OWN/2017-18/R/103 | 2,860,842 | 05/09/2017 | OWN/2017-18/P/77 | 904 | |||||||||
28/09/2017 | OWN/2017-18/R/98 | 140,350 | 05/09/2017 | OWN/2017-18/P/78 | 8,803 | |||||||||
28/09/2017 | OWN/2017-18/R/99 | 75,051 | 05/09/2017 | OWN/2017-18/P/79 | 185 | |||||||||
15/09/2017 | 4THSFC/2017-18/P/79 | 9,361,590 | ||||||||||||
15/09/2017 | 4THSFC/2017-18/P/80 | 237,619 | ||||||||||||
15/09/2017 | 4THSFC/2017-18/P/81 | 413,252 | ||||||||||||
15/09/2017 | 4THSFC/2017-18/P/82 | 151,870 | ||||||||||||
15/09/2017 | 4THSFC/2017-18/P/83 | 151,534 | ||||||||||||
15/09/2017 | 4THSFC/2017-18/P/84 | 15,400 | ||||||||||||
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