Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | STS/2017-18/R/2 | 5,888 | 05/10/2017 | FFC/2017-18/P/50 | 30,000 | |||||||||
01/10/2017 | STS/2017-18/R/3 | 5,183 | 05/10/2017 | FFC/2017-18/P/51 | 30,000 | |||||||||
12/10/2017 | STS/2017-18/R/6 | 10,613 | 05/10/2017 | FFC/2017-18/P/52 | 9,034 | |||||||||
18/10/2017 | OWN/2017-18/R/21 | 25,500 | 05/10/2017 | FFC/2017-18/P/53 | 9,460 | |||||||||
23/10/2017 | OWN/2017-18/R/19 | 5,250 | 05/10/2017 | FFC/2017-18/P/54 | 10,245 | |||||||||
24/10/2017 | OWN/2017-18/R/20 | 3,750 | 18/10/2017 | OWN/2017-18/P/41 | 14,000 | |||||||||
24/10/2017 | OWN/2017-18/R/22 | 8,811 | 18/10/2017 | OWN/2017-18/P/42 | 10,000 | |||||||||
25/10/2017 | OWN/2017-18/R/23 | 12,780 | 18/10/2017 | OWN/2017-18/P/43 | 900 | |||||||||
27/10/2017 | OWN/2017-18/P/44 | 1,500 | ||||||||||||
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