Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2017 | OWN/2016-17/R/229 | 163,700 | 02/02/2017 | IIISFC/2016-17/P/27 | 150,000 | |||||||||
06/02/2017 | OWN/2016-17/R/231 | 10,000 | 02/02/2017 | OWN/2016-17/P/50 | 775,180 | |||||||||
06/02/2017 | OWN/2016-17/R/236 | 3,000 | 02/02/2017 | OWN/2016-17/P/51 | 231,291 | |||||||||
07/02/2017 | OWN/2016-17/R/232 | 49,975 | 08/02/2017 | OWN/2016-17/P/52 | 3,875,150 | |||||||||
08/02/2017 | OWN/2016-17/R/233 | 18,675 | 08/02/2017 | OWN/2016-17/P/53 | 9,914,400 | |||||||||
10/02/2017 | OWN/2016-17/R/234 | 10,000 | 14/02/2017 | OWN/2016-17/P/54 | 31,855 | |||||||||
14/02/2017 | OWN/2016-17/R/235 | 7,099 | 15/02/2017 | IIISFC/2016-17/P/28 | 6,474,400 | |||||||||
14/02/2017 | OWN/2016-17/R/237 | 1,180 | 15/02/2017 | OWN/2016-17/P/55 | 2,110,396 | |||||||||
20/02/2017 | OWN/2016-17/R/238 | 2,000 | 15/02/2017 | OWN/2016-17/P/56 | 4,957,200 | |||||||||
17/02/2017 | IIISFC/2016-17/P/29 | 4,099,200 | ||||||||||||
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