Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/20 | 158,000 | 07/07/2017 | BRGF/2017-18/P/1 | 635,100 | |||||||||
20/07/2017 | OWN/2017-18/R/21 | 37,030 | 07/07/2017 | IIISFC/2017-18/P/5 | 12,623,900 | |||||||||
29/07/2017 | IIISFC/2017-18/R/5 | 75,082 | 18/07/2017 | IIISFC/2017-18/P/13 | 1,377,021 | |||||||||
29/07/2017 | IIISFC/2017-18/R/6 | 1,809,007 | 29/07/2017 | IIISFC/2017-18/P/14 | 10,313,600 | |||||||||
29/07/2017 | IIISFC/2017-18/R/7 | 15,272,000 | 29/07/2017 | IIISFC/2017-18/P/15 | 25,000 | |||||||||
31/07/2017 | OWN/2017-18/R/22 | 242,000 | 29/07/2017 | IIISFC/2017-18/P/16 | 34,404 | |||||||||
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