Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | IIISFC/2017-18/R/1 | 700,000 | 05/06/2017 | IIISFC/2017-18/P/1 | 5,000 | |||||||||
07/06/2017 | IIISFC/2017-18/R/2 | 32,272,000 | 05/06/2017 | IIISFC/2017-18/P/2 | 1,164,064 | |||||||||
16/06/2017 | OWN/2017-18/R/17 | 45,870 | 05/06/2017 | IIISFC/2017-18/P/3 | 344,890 | |||||||||
16/06/2017 | OWN/2017-18/R/18 | 34,200 | 05/06/2017 | IIISFC/2017-18/P/4 | 5,000 | |||||||||
17/06/2017 | OWN/2017-18/R/21 | 4,573 | 05/06/2017 | IIISFC/2017-18/P/5 | 344,890 | |||||||||
30/06/2017 | OWN/2017-18/R/19 | 20,000 | 05/06/2017 | IIISFC/2017-18/P/6 | 1,158,916 | |||||||||
30/06/2017 | OWN/2017-18/R/20 | 4,800 | ||||||||||||
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