Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/10 | 2,000 | 07/10/2017 | FFC/2017-18/P/9 | 17,244.36 | 10/10/2017 | OWN/2017-18/C/1 | 2,000 | ||||||
10/10/2017 | OWN/2017-18/R/17 | 7,770 | 16/10/2017 | OWN/2017-18/P/27 | 1,000 | 10/10/2017 | OWN/2017-18/C/9 | 7,770 | ||||||
23/10/2017 | OWN/2017-18/R/18 | 9,900 | 16/10/2017 | OWN/2017-18/P/28 | 1,000 | 24/10/2017 | STS/2017-18/C/2 | 45,000 | ||||||
23/10/2017 | STS/2017-18/R/5 | 608,803 | 18/10/2017 | OWN/2017-18/P/29 | 4,850 | 24/10/2017 | STS/2017-18/C/3 | 42,600 | ||||||
31/10/2017 | OWN/2017-18/R/19 | 5,518 | 21/10/2017 | OWN/2017-18/P/10 | 6,150 | 31/10/2017 | OWN/2017-18/C/10 | 5,518 | ||||||
21/10/2017 | OWN/2017-18/P/30 | 4,500 | 31/10/2017 | OWN/2017-18/C/2 | 3,905 | |||||||||
24/10/2017 | STS/2017-18/P/7 | 608,370 | ||||||||||||
25/10/2017 | FFC/2017-18/P/11 | 5.9 | ||||||||||||
27/10/2017 | OWN/2017-18/P/11 | 118 | ||||||||||||
27/10/2017 | OWN/2017-18/P/31 | 118 | ||||||||||||
27/10/2017 | STS/2017-18/P/8 | 118 | ||||||||||||
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