Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2016 | IIISFC/2016-17/R/3 | 31,855,975 | 02/08/2016 | OWN/2016-17/P/100 | 18,376 | |||||||||
02/08/2016 | OWN/2016-17/R/64 | 15,000 | 02/08/2016 | OWN/2016-17/P/90 | 1,554,663 | |||||||||
30/08/2016 | OWN/2016-17/R/55 | 76,320 | 02/08/2016 | OWN/2016-17/P/91 | 229,695 | |||||||||
30/08/2016 | OWN/2016-17/R/57 | 21,310 | 02/08/2016 | OWN/2016-17/P/92 | 71,689 | |||||||||
30/08/2016 | OWN/2016-17/R/58 | 4,000 | 02/08/2016 | OWN/2016-17/P/93 | 23,818 | |||||||||
30/08/2016 | OWN/2016-17/R/59 | 62,702 | 02/08/2016 | OWN/2016-17/P/94 | 90,600 | |||||||||
30/08/2016 | OWN/2016-17/R/60 | 225,997 | 02/08/2016 | OWN/2016-17/P/95 | 8,500 | |||||||||
30/08/2016 | OWN/2016-17/R/61 | 679,792 | 02/08/2016 | OWN/2016-17/P/96 | 64,560 | |||||||||
30/08/2016 | OWN/2016-17/R/62 | 990 | 02/08/2016 | OWN/2016-17/P/97 | 320,000 | |||||||||
30/08/2016 | OWN/2016-17/R/63 | 388,876 | 02/08/2016 | OWN/2016-17/P/98 | 21,137 | |||||||||
30/08/2016 | OWN/2016-17/R/65 | 142,500 | 02/08/2016 | OWN/2016-17/P/99 | 21,675 | |||||||||
30/08/2016 | OWN/2016-17/R/76 | 187,085 | 03/08/2016 | IIISFC/2016-17/P/92 | 1,046,280 | |||||||||
03/08/2016 | IIISFC/2016-17/P/93 | 1,015,883 | ||||||||||||
03/08/2016 | IIISFC/2016-17/P/94 | 796,877 | ||||||||||||
03/08/2016 | IIISFC/2016-17/P/95 | 979,495 | ||||||||||||
16/08/2016 | OWN/2016-17/P/118 | 2,447 | ||||||||||||
16/08/2016 | OWN/2016-17/P/119 | 2,870 | ||||||||||||
27/08/2016 | IIISFC/2016-17/P/90 | 1,096,409 | ||||||||||||
27/08/2016 | OWN/2016-17/P/120 | 8,270 | ||||||||||||
27/08/2016 | OWN/2016-17/P/121 | 15,266 | ||||||||||||
30/08/2016 | OWN/2016-17/P/152 | 930 | ||||||||||||
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