Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2016 | OWN/2016-17/R/25 | 1,516 | 13/07/2016 | IIISFC/2016-17/P/8 | 1,097,275 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/3 | 26,640,261 | 13/07/2016 | IIISFC/2016-17/P/9 | 1,313,055 | |||||||||
30/07/2016 | OWN/2016-17/R/26 | 188,150 | 30/07/2016 | IIISFC/2016-17/P/10 | 29,308 | |||||||||
30/07/2016 | OWN/2016-17/R/27 | 112,316 | ||||||||||||
30/07/2016 | OWN/2016-17/R/28 | 7,000 | ||||||||||||
30/07/2016 | OWN/2016-17/R/29 | 52,728 | ||||||||||||
30/07/2016 | OWN/2016-17/R/30 | 1,273,711.99 | ||||||||||||
30/07/2016 | OWN/2016-17/R/31 | 558,882.34 | ||||||||||||
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