Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | IIISFC/2017-18/R/9 | 15,301,400 | 02/11/2017 | OWN/2017-18/P/34 | 1,067,850 | |||||||||
13/11/2017 | OWN/2017-18/R/182 | 10,000 | 03/11/2017 | IIISFC/2017-18/P/23 | 2,237,200 | |||||||||
15/11/2017 | OWN/2017-18/R/183 | 3,000 | 03/11/2017 | OWN/2017-18/P/35 | 10,993 | |||||||||
20/11/2017 | OWN/2017-18/R/184 | 10,000 | 10/11/2017 | OWN/2017-18/P/36 | 32,191 | |||||||||
21/11/2017 | OWN/2017-18/R/185 | 5,325 | 17/11/2017 | IIISFC/2017-18/P/24 | 3,674,924 | |||||||||
21/11/2017 | OWN/2017-18/R/186 | 18,390 | 17/11/2017 | OWN/2017-18/P/37 | 205,334 | |||||||||
21/11/2017 | OWN/2017-18/R/187 | 56,080 | 22/11/2017 | IIISFC/2017-18/P/25 | 4,494,637 | |||||||||
22/11/2017 | OWN/2017-18/R/188 | 65,548 | 22/11/2017 | OWN/2017-18/P/38 | 229,721 | |||||||||
27/11/2017 | OWN/2017-18/R/189 | 74,289 | 24/11/2017 | IIISFC/2017-18/P/26 | 5,133,160 | |||||||||
27/11/2017 | OWN/2017-18/R/190 | 30,000 | 24/11/2017 | OWN/2017-18/P/39 | 504,990 | |||||||||
28/11/2017 | OWN/2017-18/R/191 | 65,849 | 25/11/2017 | IIISFC/2017-18/P/27 | 3,078,567 | |||||||||
28/11/2017 | OWN/2017-18/R/192 | 170,788 | 25/11/2017 | OWN/2017-18/P/40 | 1,229,653 | |||||||||
29/11/2017 | OWN/2017-18/R/193 | 138,720 | 28/11/2017 | IIISFC/2017-18/P/28 | 2,711,552 | |||||||||
29/11/2017 | OWN/2017-18/R/194 | 9,000 | 29/11/2017 | OWN/2017-18/P/41 | 2,746,918 | |||||||||
29/11/2017 | OWN/2017-18/R/195 | 1,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/196 | 10,000 | ||||||||||||
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