Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/67 | 1,192 | 05/09/2017 | 4THSFC/2017-18/P/173 | 975,000 | |||||||||
11/09/2017 | OWN/2017-18/R/68 | 24,600 | 05/09/2017 | 4THSFC/2017-18/P/200 | 623,867 | |||||||||
11/09/2017 | OWN/2017-18/R/69 | 87,164 | 05/09/2017 | OWN/2017-18/P/65 | 71,000 | |||||||||
11/09/2017 | OWN/2017-18/R/70 | 30,000 | 05/09/2017 | OWN/2017-18/P/66 | 55,000 | |||||||||
11/09/2017 | OWN/2017-18/R/71 | 67,000 | 05/09/2017 | OWN/2017-18/P/67 | 57,400 | |||||||||
28/09/2017 | 4THSFC/2017-18/R/9 | 2,341.2 | 05/09/2017 | OWN/2017-18/P/68 | 49,900 | |||||||||
28/09/2017 | OWN/2017-18/R/72 | 133,000 | 05/09/2017 | OWN/2017-18/P/69 | 23,500 | |||||||||
28/09/2017 | OWN/2017-18/R/73 | 379,100 | 15/09/2017 | OWN/2017-18/P/70 | 2,078 | |||||||||
28/09/2017 | OWN/2017-18/R/74 | 55,600 | 15/09/2017 | OWN/2017-18/P/71 | 27,456 | |||||||||
28/09/2017 | OWN/2017-18/R/75 | 234,207.19 | 15/09/2017 | OWN/2017-18/P/72 | 71,852 | |||||||||
28/09/2017 | THFC/2017-18/R/2 | 13,642 | ||||||||||||
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