Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | TSC/2017-18/R/3 | 1,241 | 03/10/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
12/10/2017 | FFC/2017-18/R/7 | 15,730 | 03/10/2017 | TSC/2017-18/P/5 | 12,000 | |||||||||
12/10/2017 | OWN/2017-18/R/148 | 5,250 | 03/10/2017 | TSC/2017-18/P/6 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/149 | 45,884 | 03/10/2017 | TSC/2017-18/P/7 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/150 | 3,200 | 03/10/2017 | TSC/2017-18/P/8 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/151 | 180 | 03/10/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/152 | 40 | 05/10/2017 | OWN/2017-18/P/119 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/153 | 13,234 | 07/10/2017 | OWN/2017-18/P/120 | 10,617 | |||||||||
18/10/2017 | OWN/2017-18/R/154 | 2,702 | 07/10/2017 | OWN/2017-18/P/121 | 7,017 | |||||||||
18/10/2017 | OWN/2017-18/R/155 | 1,600 | 07/10/2017 | OWN/2017-18/P/122 | 7,017 | |||||||||
27/10/2017 | OWN/2017-18/R/156 | 16,398 | 07/10/2017 | OWN/2017-18/P/123 | 17,368 | |||||||||
27/10/2017 | OWN/2017-18/R/157 | 1,500 | 07/10/2017 | OWN/2017-18/P/124 | 12,600 | |||||||||
27/10/2017 | OWN/2017-18/R/158 | 120 | 07/10/2017 | OWN/2017-18/P/20 | 9,975 | |||||||||
27/10/2017 | OWN/2017-18/R/69 | 4,600 | 07/10/2017 | OWN/2017-18/P/21 | 4,500 | |||||||||
27/10/2017 | OWN/2017-18/R/70 | 2,300 | 07/10/2017 | OWN/2017-18/P/22 | 6,504 | |||||||||
30/10/2017 | OWN/2017-18/R/159 | 1,750 | 08/10/2017 | OWN/2017-18/P/125 | 14,750 | |||||||||
31/10/2017 | BRGF/2017-18/R/2 | 5 | 08/10/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 5,000 | 13/10/2017 | FFC/2017-18/P/39 | 24,500 | |||||||||
31/10/2017 | OWN/2017-18/R/160 | 4,927 | 13/10/2017 | FFC/2017-18/P/40 | 31,000 | |||||||||
31/10/2017 | OWN/2017-18/R/71 | 1,100 | 13/10/2017 | FFC/2017-18/P/41 | 26,400 | |||||||||
31/10/2017 | OWN/2017-18/R/72 | 1,200 | 13/10/2017 | FFC/2017-18/P/42 | 11,800 | |||||||||
31/10/2017 | OWN/2017-18/R/88 | 11 | 13/10/2017 | FFC/2017-18/P/43 | 13,200 | |||||||||
31/10/2017 | OWN/2017-18/R/89 | 607 | 30/10/2017 | OWN/2017-18/P/128 | 17,350 | |||||||||
31/10/2017 | PYKKA/2017-18/R/1 | 30 | 30/10/2017 | OWN/2017-18/P/129 | 5,880 | |||||||||
31/10/2017 | PYKKA/2017-18/R/2 | 28 | 30/10/2017 | OWN/2017-18/P/130 | 18,200 | |||||||||
31/10/2017 | STS/2017-18/R/2 | 108 | 30/10/2017 | OWN/2017-18/P/131 | 10,000 | |||||||||
30/10/2017 | OWN/2017-18/P/132 | 29,400 | ||||||||||||
30/10/2017 | OWN/2017-18/P/23 | 7,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/24 | 5,500 | ||||||||||||
31/10/2017 | FFC/2017-18/P/44 | 34,850 | ||||||||||||
31/10/2017 | FFC/2017-18/P/45 | 15,000 | ||||||||||||
31/10/2017 | FFC/2017-18/P/46 | 19,750 | ||||||||||||
31/10/2017 | FFC/2017-18/P/47 | 22,500 | ||||||||||||
31/10/2017 | FFC/2017-18/P/48 | 25,100 | ||||||||||||
31/10/2017 | TSC/2017-18/P/11 | 12,000 | ||||||||||||
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