Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/42 | 4,573 | 13/10/2017 | IIISFC/2017-18/P/16 | 1,147,104 | |||||||||
16/10/2017 | OWN/2017-18/R/39 | 15,000 | 13/10/2017 | IIISFC/2017-18/P/17 | 392,183 | |||||||||
16/10/2017 | OWN/2017-18/R/40 | 15,000 | 13/10/2017 | IIISFC/2017-18/P/18 | 16,080,000 | |||||||||
27/10/2017 | OWN/2017-18/R/44 | 19,000 | 13/10/2017 | IIISFC/2017-18/P/19 | 10,000 | |||||||||
30/10/2017 | OWN/2017-18/R/43 | 12,000 | 13/10/2017 | IIISFC/2017-18/P/20 | 36,000 | |||||||||
31/10/2017 | OWN/2017-18/R/41 | 12,560 | 30/10/2017 | IIISFC/2017-18/P/21 | 4,402,000 | |||||||||
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