Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2018 | OWN/2017-18/R/140 | 99,300 | 15/02/2018 | IIISFC/2017-18/P/271 | 922,817 | |||||||||
13/02/2018 | OWN/2017-18/R/141 | 162,475 | 15/02/2018 | OWN/2017-18/P/233 | 2,325,787 | |||||||||
15/02/2018 | OWN/2017-18/R/142 | 163,596 | 15/02/2018 | OWN/2017-18/P/234 | 25,801 | |||||||||
20/02/2018 | OWN/2017-18/R/143 | 187,700 | 15/02/2018 | OWN/2017-18/P/235 | 86,484 | |||||||||
20/02/2018 | OWN/2017-18/R/144 | 202,150 | 15/02/2018 | OWN/2017-18/P/236 | 538,500 | |||||||||
20/02/2018 | OWN/2017-18/R/145 | 5,350 | 15/02/2018 | OWN/2017-18/P/237 | 392,800 | |||||||||
20/02/2018 | OWN/2017-18/R/146 | 12,400 | 15/02/2018 | OWN/2017-18/P/238 | 2,990 | |||||||||
20/02/2018 | OWN/2017-18/R/147 | 156,810 | 26/02/2018 | IIISFC/2017-18/P/272 | 2,423,377 | |||||||||
20/02/2018 | OWN/2017-18/R/148 | 271,765 | 26/02/2018 | OWN/2017-18/P/239 | 304,050 | |||||||||
28/02/2018 | IIISFC/2017-18/R/15 | 19,639,800 | 26/02/2018 | OWN/2017-18/P/240 | 268,428 | |||||||||
28/02/2018 | IIISFC/2017-18/R/16 | 50,000,000.1 | 26/02/2018 | OWN/2017-18/P/241 | 94,570 | |||||||||
28/02/2018 | OWN/2017-18/R/149 | 10,800 | 26/02/2018 | OWN/2017-18/P/242 | 358 | |||||||||
28/02/2018 | OWN/2017-18/R/150 | 199,955 | 26/02/2018 | OWN/2017-18/P/243 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/P/244 | 50,310 | ||||||||||||
26/02/2018 | OWN/2017-18/P/245 | 2,626,107 | ||||||||||||
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