Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/93 | 10,040 | 06/09/2017 | IIISFC/2017-18/P/23 | 1,600,538 | |||||||||
16/09/2017 | OWN/2017-18/R/94 | 26,418 | 06/09/2017 | IIISFC/2017-18/P/24 | 48,480 | |||||||||
18/09/2017 | OWN/2017-18/R/95 | 124,550 | 06/09/2017 | OWN/2017-18/P/26 | 17,278 | |||||||||
22/09/2017 | OWN/2017-18/R/96 | 308 | 16/09/2017 | OWN/2017-18/P/27 | 57,463 | |||||||||
26/09/2017 | OWN/2017-18/R/97 | 7,095 | 22/09/2017 | IIISFC/2017-18/P/26 | 184,000 | |||||||||
28/09/2017 | OWN/2017-18/R/98 | 156,697 | 22/09/2017 | IIISFC/2017-18/P/27 | 11,173 | |||||||||
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