Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/82 | 1,173 | 01/08/2017 | IIISFC/2017-18/P/16 | 1,596,373 | |||||||||
02/08/2017 | OWN/2017-18/R/83 | 10,240 | 01/08/2017 | OWN/2017-18/P/21 | 12,455 | |||||||||
05/08/2017 | OWN/2017-18/R/84 | 6,200 | 04/08/2017 | IIISFC/2017-18/P/17 | 4,154,131 | |||||||||
08/08/2017 | OWN/2017-18/R/85 | 4,980 | 04/08/2017 | IIISFC/2017-18/P/18 | 4,414,489 | |||||||||
10/08/2017 | OWN/2017-18/R/86 | 10 | 10/08/2017 | IIISFC/2017-18/P/19 | 1,169,966 | |||||||||
11/08/2017 | OWN/2017-18/R/87 | 5,040 | 17/08/2017 | IIISFC/2017-18/P/20 | 1,730 | |||||||||
25/08/2017 | OWN/2017-18/R/88 | 165,480 | 17/08/2017 | IIISFC/2017-18/P/21 | 536,587 | |||||||||
25/08/2017 | OWN/2017-18/R/89 | 5,400 | 17/08/2017 | OWN/2017-18/P/22 | 51,010 | |||||||||
25/08/2017 | OWN/2017-18/R/90 | 96,340 | 19/08/2017 | IIISFC/2017-18/P/22 | 1,230,111 | |||||||||
30/08/2017 | OWN/2017-18/R/91 | 20,385 | 25/08/2017 | OWN/2017-18/P/25 | 11,760 | |||||||||
31/08/2017 | OWN/2017-18/R/92 | 315,924 | ||||||||||||
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