Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/192 | 4,250 | 05/02/2018 | OWN/2017-18/P/243 | 29.5 | |||||||||
12/02/2018 | OWN/2017-18/R/193 | 125,769 | 28/02/2018 | IIISFC/2017-18/P/264 | 838,520 | |||||||||
12/02/2018 | OWN/2017-18/R/194 | 6,000 | 28/02/2018 | IIISFC/2017-18/P/265 | 752,472 | |||||||||
20/02/2018 | OWN/2017-18/R/195 | 82,976 | 28/02/2018 | IIISFC/2017-18/P/266 | 662,095 | |||||||||
20/02/2018 | OWN/2017-18/R/196 | 51,935 | 28/02/2018 | IIISFC/2017-18/P/267 | 567,400 | |||||||||
20/02/2018 | OWN/2017-18/R/197 | 10,800 | 28/02/2018 | IIISFC/2017-18/P/268 | 387,857 | |||||||||
27/02/2018 | IIISFC/2017-18/R/12 | 24,731,100 | 28/02/2018 | IIISFC/2017-18/P/269 | 221,776 | |||||||||
27/02/2018 | OWN/2017-18/R/198 | 62,625 | 28/02/2018 | IIISFC/2017-18/P/270 | 17,400 | |||||||||
27/02/2018 | OWN/2017-18/R/199 | 53,396 | 28/02/2018 | IIISFC/2017-18/P/271 | 89,850 | |||||||||
28/02/2018 | OWN/2017-18/P/244 | 29,000 | ||||||||||||
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