Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/125 | 9,551 | 03/08/2017 | IIISFC/2017-18/P/80 | 405,216 | |||||||||
03/08/2017 | OWN/2017-18/R/126 | 1,000 | 03/08/2017 | IIISFC/2017-18/P/81 | 203,544 | |||||||||
03/08/2017 | OWN/2017-18/R/127 | 6,100 | 03/08/2017 | IIISFC/2017-18/P/82 | 741,958 | |||||||||
03/08/2017 | OWN/2017-18/R/128 | 4,000 | 03/08/2017 | IIISFC/2017-18/P/83 | 184,317 | |||||||||
04/08/2017 | OWN/2017-18/R/129 | 30,000 | 03/08/2017 | IIISFC/2017-18/P/84 | 2,662,023 | |||||||||
04/08/2017 | OWN/2017-18/R/130 | 10 | 03/08/2017 | IIISFC/2017-18/P/92 | 183,800 | |||||||||
08/08/2017 | IIISFC/2017-18/R/5 | 947,964 | 03/08/2017 | IIISFC/2017-18/P/93 | 101,089 | |||||||||
08/08/2017 | OWN/2017-18/R/131 | 5,354 | 03/08/2017 | IIISFC/2017-18/P/94 | 41,393 | |||||||||
08/08/2017 | OWN/2017-18/R/132 | 15,000 | 03/08/2017 | IIISFC/2017-18/P/95 | 71,660 | |||||||||
08/08/2017 | OWN/2017-18/R/133 | 915 | 03/08/2017 | IIISFC/2017-18/P/96 | 736,330 | |||||||||
14/08/2017 | OWN/2017-18/R/134 | 4,235 | 03/08/2017 | IIISFC/2017-18/P/97 | 31,400 | |||||||||
14/08/2017 | OWN/2017-18/R/135 | 7,500 | 03/08/2017 | IIISFC/2017-18/P/98 | 17,270 | |||||||||
14/08/2017 | OWN/2017-18/R/136 | 11,000 | 04/08/2017 | IIISFC/2017-18/P/100 | 45,428 | |||||||||
16/08/2017 | OWN/2017-18/R/137 | 15,214 | 04/08/2017 | IIISFC/2017-18/P/101 | 86,756 | |||||||||
17/08/2017 | OWN/2017-18/R/138 | 5,844 | 04/08/2017 | IIISFC/2017-18/P/111 | 271.4 | |||||||||
23/08/2017 | OWN/2017-18/R/139 | 43,226 | 04/08/2017 | IIISFC/2017-18/P/85 | 111,050 | |||||||||
23/08/2017 | OWN/2017-18/R/140 | 33,500 | 04/08/2017 | IIISFC/2017-18/P/86 | 6,269 | |||||||||
23/08/2017 | OWN/2017-18/R/141 | 14,000 | 04/08/2017 | IIISFC/2017-18/P/87 | 27,550 | |||||||||
23/08/2017 | OWN/2017-18/R/142 | 45,000 | 04/08/2017 | IIISFC/2017-18/P/99 | 1,206,020 | |||||||||
24/08/2017 | OWN/2017-18/R/143 | 86,658 | 08/08/2017 | IIISFC/2017-18/P/102 | 4,951,409 | |||||||||
25/08/2017 | OWN/2017-18/R/152 | 9,676 | 08/08/2017 | IIISFC/2017-18/P/103 | 338,524 | |||||||||
28/08/2017 | OWN/2017-18/R/144 | 1,075 | 08/08/2017 | IIISFC/2017-18/P/104 | 688,706 | |||||||||
29/08/2017 | OWN/2017-18/R/145 | 62,871 | 08/08/2017 | IIISFC/2017-18/P/105 | 462,096 | |||||||||
29/08/2017 | OWN/2017-18/R/146 | 2,000 | 08/08/2017 | IIISFC/2017-18/P/106 | 254,153 | |||||||||
29/08/2017 | OWN/2017-18/R/147 | 6,000 | 08/08/2017 | IIISFC/2017-18/P/107 | 31,463 | |||||||||
30/08/2017 | IIISFC/2017-18/R/6 | 18,654,400 | 08/08/2017 | IIISFC/2017-18/P/108 | 43,468 | |||||||||
30/08/2017 | OWN/2017-18/R/148 | 30,433 | 08/08/2017 | IIISFC/2017-18/P/109 | 215,127 | |||||||||
30/08/2017 | OWN/2017-18/R/149 | 10,800 | 08/08/2017 | IIISFC/2017-18/P/88 | 1,685,586 | |||||||||
30/08/2017 | OWN/2017-18/R/150 | 1,000 | 08/08/2017 | IIISFC/2017-18/P/89 | 289,561 | |||||||||
30/08/2017 | OWN/2017-18/R/151 | 15,000 | 08/08/2017 | IIISFC/2017-18/P/90 | 1,696,842 | |||||||||
08/08/2017 | IIISFC/2017-18/P/91 | 1,110,592 | ||||||||||||
08/08/2017 | OWN/2017-18/P/60 | 4,350 | ||||||||||||
29/08/2017 | OWN/2017-18/P/61 | 30,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/62 | 15,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/63 | 12,978 | ||||||||||||
29/08/2017 | OWN/2017-18/P/64 | 541 | ||||||||||||
29/08/2017 | OWN/2017-18/P/65 | 4,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/66 | 981 | ||||||||||||
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