Voucher Wise Summary Report
Opening Balance | 91,736,142.13 | |||||||||||||
02/04/2018 | OWN/2018-19/R/1 | 140,440 | 06/04/2018 | IIISFC/2018-19/P/1 | 2,104,060 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 190,760 | 09/04/2018 | IIISFC/2018-19/P/2 | 5,382,420 | |||||||||
05/04/2018 | OWN/2018-19/R/3 | 288,160 | 09/04/2018 | OWN/2018-19/P/1 | 190,108 | |||||||||
19/04/2018 | OWN/2018-19/R/4 | 892 | ||||||||||||
19/04/2018 | OWN/2018-19/R/5 | 4,040 | ||||||||||||
27/04/2018 | OWN/2018-19/R/6 | 138,316 | ||||||||||||
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