Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/34 | 161,002 | 01/09/2017 | IIISFC/2017-18/P/11 | 1,099,000 | |||||||||
11/09/2017 | OWN/2017-18/R/35 | 35,411 | 14/09/2017 | IIISFC/2017-18/P/12 | 1,534,742 | |||||||||
16/09/2017 | OWN/2017-18/R/36 | 53,546 | 15/09/2017 | IIISFC/2017-18/P/13 | 162,523 | |||||||||
21/09/2017 | OWN/2017-18/R/37 | 23,000 | 25/09/2017 | IIISFC/2017-18/P/14 | 19,000 | |||||||||
27/09/2017 | OWN/2017-18/R/38 | 17,550 | 29/09/2017 | IIISFC/2017-18/P/15 | 7,100,500 | |||||||||
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