Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/104 | 2,465 | 05/09/2017 | 4THSFC/2017-18/P/157 | 6,172 | |||||||||
04/09/2017 | OWN/2017-18/R/105 | 1,350 | 05/09/2017 | 4THSFC/2017-18/P/158 | 1,980,352 | |||||||||
11/09/2017 | OWN/2017-18/R/106 | 160,783 | 05/09/2017 | 4THSFC/2017-18/P/159 | 176,600 | |||||||||
11/09/2017 | OWN/2017-18/R/107 | 25,650 | 05/09/2017 | 4THSFC/2017-18/P/160 | 28,000 | |||||||||
11/09/2017 | OWN/2017-18/R/108 | 35,581 | 05/09/2017 | 4THSFC/2017-18/P/161 | 14,495 | |||||||||
11/09/2017 | OWN/2017-18/R/109 | 200 | 05/09/2017 | 4THSFC/2017-18/P/162 | 93,012 | |||||||||
11/09/2017 | OWN/2017-18/R/110 | 5,500 | 05/09/2017 | 4THSFC/2017-18/P/163 | 632,793 | |||||||||
14/09/2017 | OWN/2017-18/R/111 | 28,571 | 05/09/2017 | 4THSFC/2017-18/P/164 | 47,000 | |||||||||
14/09/2017 | OWN/2017-18/R/112 | 2,400 | 05/09/2017 | 4THSFC/2017-18/P/165 | 47,662 | |||||||||
14/09/2017 | OWN/2017-18/R/113 | 807 | 05/09/2017 | 4THSFC/2017-18/P/166 | 2,055 | |||||||||
20/09/2017 | OWN/2017-18/R/114 | 105,364 | 05/09/2017 | 4THSFC/2017-18/P/167 | 1,151 | |||||||||
20/09/2017 | OWN/2017-18/R/115 | 26,960 | 05/09/2017 | 4THSFC/2017-18/P/168 | 514 | |||||||||
20/09/2017 | OWN/2017-18/R/116 | 23,660 | 05/09/2017 | OWN/2017-18/P/35 | 5,950 | |||||||||
20/09/2017 | OWN/2017-18/R/117 | 7,500 | 05/09/2017 | OWN/2017-18/P/36 | 24,749 | |||||||||
20/09/2017 | OWN/2017-18/R/118 | 40,000 | 05/09/2017 | OWN/2017-18/P/37 | 8,679 | |||||||||
28/09/2017 | OWN/2017-18/R/119 | 176,410 | 05/09/2017 | OWN/2017-18/P/38 | 3,413 | |||||||||
28/09/2017 | OWN/2017-18/R/120 | 46,900 | 05/09/2017 | OWN/2017-18/P/39 | 3,640 | |||||||||
28/09/2017 | OWN/2017-18/R/121 | 108,269 | 05/09/2017 | OWN/2017-18/P/40 | 24,575 | |||||||||
28/09/2017 | OWN/2017-18/R/122 | 10,000 | 05/09/2017 | OWN/2017-18/P/41 | 9,226 | |||||||||
28/09/2017 | OWN/2017-18/R/123 | 16,000 | 05/09/2017 | OWN/2017-18/P/42 | 3,413 | |||||||||
28/09/2017 | OWN/2017-18/R/124 | 6,172 | 05/09/2017 | OWN/2017-18/P/43 | 3,186 | |||||||||
05/09/2017 | OWN/2017-18/P/44 | 4,778 | ||||||||||||
14/09/2017 | OWN/2017-18/P/45 | 3,500 | ||||||||||||
14/09/2017 | OWN/2017-18/P/46 | 14,850 | ||||||||||||
14/09/2017 | OWN/2017-18/P/47 | 50,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/48 | 5,000 | ||||||||||||
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