Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/147 | 320 | 03/10/2017 | IIISFC/2017-18/P/28 | 2,942,952 | |||||||||
03/10/2017 | OWN/2017-18/R/148 | 101,000 | 03/10/2017 | IIISFC/2017-18/P/29 | 169,957 | |||||||||
16/10/2017 | OWN/2017-18/R/149 | 21,695 | 03/10/2017 | IIISFC/2017-18/P/30 | 31,235 | |||||||||
16/10/2017 | OWN/2017-18/R/150 | 178,350 | 03/10/2017 | OWN/2017-18/P/39 | 128,541 | |||||||||
16/10/2017 | OWN/2017-18/R/151 | 110,850 | 16/10/2017 | IIISFC/2017-18/P/31 | 78,215 | |||||||||
16/10/2017 | OWN/2017-18/R/152 | 6,000 | 16/10/2017 | OWN/2017-18/P/40 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/153 | 285,400 | 16/10/2017 | OWN/2017-18/P/41 | 1,373,950 | |||||||||
23/10/2017 | OWN/2017-18/R/154 | 2,730 | 17/10/2017 | IIISFC/2017-18/P/32 | 4,648,874 | |||||||||
23/10/2017 | OWN/2017-18/R/155 | 6,000 | 17/10/2017 | OWN/2017-18/P/42 | 11,938 | |||||||||
23/10/2017 | OWN/2017-18/R/156 | 37,220 | 25/10/2017 | IIISFC/2017-18/P/33 | 2,574,684 | |||||||||
25/10/2017 | OWN/2017-18/R/157 | 126,800 | 25/10/2017 | OWN/2017-18/P/43 | 6,199 | |||||||||
31/10/2017 | OWN/2017-18/R/158 | 141,000 | 25/10/2017 | OWN/2017-18/P/44 | 14,806 | |||||||||
31/10/2017 | OWN/2017-18/R/159 | 7,380 | 25/10/2017 | OWN/2017-18/P/45 | 118,600 | |||||||||
31/10/2017 | OWN/2017-18/R/160 | 193,516 | 31/10/2017 | OWN/2017-18/P/46 | 3,960.99 | |||||||||
31/10/2017 | OWN/2017-18/R/161 | 10,480 | ||||||||||||
31/10/2017 | OWN/2017-18/R/162 | 3,703,491 | ||||||||||||
31/10/2017 | OWN/2017-18/R/163 | 20,402 | ||||||||||||
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