Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/108 | 116,000 | 05/12/2017 | IIISFC/2017-18/P/44 | 3,408,559 | |||||||||
14/12/2017 | OWN/2017-18/R/109 | 223,041 | 05/12/2017 | IIISFC/2017-18/P/45 | 1,754,556 | |||||||||
30/12/2017 | IIISFC/2017-18/R/4 | 55,465,600 | 05/12/2017 | OWN/2017-18/P/37 | 174,713 | |||||||||
30/12/2017 | IIISFC/2017-18/R/5 | 941,315 | 05/12/2017 | OWN/2017-18/P/38 | 24,358 | |||||||||
30/12/2017 | OWN/2017-18/R/110 | 31,880 | 06/12/2017 | IIISFC/2017-18/P/46 | 4,457,666 | |||||||||
30/12/2017 | OWN/2017-18/R/111 | 56,783 | 06/12/2017 | OWN/2017-18/P/39 | 13,260 | |||||||||
30/12/2017 | OWN/2017-18/R/112 | 35,219 | 14/12/2017 | IIISFC/2017-18/P/47 | 3,631,825 | |||||||||
30/12/2017 | OWN/2017-18/R/113 | 13,707 | 19/12/2017 | IIISFC/2017-18/P/48 | 3,152,337 | |||||||||
30/12/2017 | OWN/2017-18/R/114 | 15,080 | 19/12/2017 | OWN/2017-18/P/40 | 129,977 | |||||||||
30/12/2017 | OWN/2017-18/R/115 | 3,275 | 19/12/2017 | OWN/2017-18/P/41 | 21,000 | |||||||||
30/12/2017 | OWN/2017-18/R/116 | 51,540 | 21/12/2017 | IIISFC/2017-18/P/49 | 7,211,462 | |||||||||
30/12/2017 | OWN/2017-18/R/117 | 181,058 | 21/12/2017 | IIISFC/2017-18/P/50 | 1,826,704 | |||||||||
30/12/2017 | OWN/2017-18/R/118 | 91,556 | ||||||||||||
30/12/2017 | OWN/2017-18/R/122 | 2,098,640 | ||||||||||||
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