Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/79 | 174,870 | 16/10/2017 | OWN/2017-18/P/83 | 685,187 | |||||||||
01/10/2017 | OWN/2017-18/R/93 | 1,720,000 | 16/10/2017 | OWN/2017-18/P/84 | 92,564 | |||||||||
01/10/2017 | THIRDSFC/2017-18/R/7 | 570,000 | 16/10/2017 | OWN/2017-18/P/85 | 17,926 | |||||||||
01/10/2017 | THIRDSFC/2017-18/R/8 | 2,759,780 | 16/10/2017 | OWN/2017-18/P/86 | 1,070,000 | |||||||||
30/10/2017 | OWN/2017-18/R/72 | 174,870 | 24/10/2017 | OWN/2017-18/P/87 | 22,935 | |||||||||
24/10/2017 | THIRDSFC/2017-18/P/9 | 3,000,000 | ||||||||||||
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