Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | MLAFUND/2017-18/R/6 | 447,888 | 01/11/2017 | OWN/2017-18/P/30 | 18,946 | |||||||||
01/11/2017 | OWN/2017-18/R/89 | 132,052 | 01/11/2017 | THIRDSFC/2017-18/P/73 | 1,046,595 | |||||||||
01/11/2017 | OWN/2017-18/R/90 | 3,550,000 | 09/11/2017 | OWN/2017-18/P/31 | 326,670 | |||||||||
08/11/2017 | OWN/2017-18/R/91 | 17,778 | 09/11/2017 | THIRDSFC/2017-18/P/74 | 458,623 | |||||||||
09/11/2017 | OWN/2017-18/R/92 | 54,790 | 09/11/2017 | THIRDSFC/2017-18/P/75 | 356,890 | |||||||||
14/11/2017 | OWN/2017-18/R/93 | 52,121 | 15/11/2017 | OWN/2017-18/P/32 | 53,394 | |||||||||
17/11/2017 | OWN/2017-18/R/94 | 32,516 | ||||||||||||
25/11/2017 | OWN/2017-18/R/95 | 20,978 | ||||||||||||
30/11/2017 | OWN/2017-18/R/96 | 281,303 | ||||||||||||
30/11/2017 | OWN/2017-18/R/97 | 116,641 | ||||||||||||
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