Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | STS/2017-18/R/3 | 171 | 03/10/2017 | FFC/2017-18/P/5 | 12,018.5 | 12/10/2017 | OWN/2017-18/C/18 | 7,200 | ||||||
03/10/2017 | FFC/2017-18/R/5 | 15,259 | 03/10/2017 | FFC/2017-18/P/6 | 6.16 | 12/10/2017 | OWN/2017-18/C/27 | 9,800 | ||||||
03/10/2017 | OWN/2017-18/R/35 | 60 | 03/10/2017 | FFC/2017-18/P/7 | 12,018.5 | 12/10/2017 | OWN/2017-18/C/28 | 25,000 | ||||||
12/10/2017 | OWN/2017-18/R/24 | 500 | 03/10/2017 | FFC/2017-18/P/8 | 6.16 | 12/10/2017 | OWN/2017-18/C/48 | 25,000 | ||||||
12/10/2017 | OWN/2017-18/R/25 | 7,200 | 03/10/2017 | OWN/2017-18/P/106 | 1,650 | 12/10/2017 | OWN/2017-18/C/49 | 2,510 | ||||||
12/10/2017 | OWN/2017-18/R/38 | 34,820 | 03/10/2017 | OWN/2017-18/P/84 | 3,800 | 30/10/2017 | OWN/2017-18/C/46 | 518 | ||||||
12/10/2017 | OWN/2017-18/R/47 | 25,000 | 05/10/2017 | FFC/2017-18/P/10 | 6.16 | |||||||||
12/10/2017 | OWN/2017-18/R/48 | 2,193 | 05/10/2017 | FFC/2017-18/P/9 | 12,017.5 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 524,052 | 10/10/2017 | OWN/2017-18/P/107 | 708 | |||||||||
16/10/2017 | OWN/2017-18/R/39 | 260 | 12/10/2017 | OWN/2017-18/P/108 | 5,042 | |||||||||
26/10/2017 | OWN/2017-18/R/40 | 288 | 12/10/2017 | OWN/2017-18/P/109 | 916 | |||||||||
30/10/2017 | OWN/2017-18/R/46 | 518 | 12/10/2017 | OWN/2017-18/P/110 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/26 | 1,500 | 12/10/2017 | OWN/2017-18/P/111 | 6,933 | |||||||||
31/10/2017 | OWN/2017-18/R/41 | 3,740 | 12/10/2017 | OWN/2017-18/P/112 | 934 | |||||||||
12/10/2017 | OWN/2017-18/P/113 | 5,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/134 | 2,510 | ||||||||||||
12/10/2017 | OWN/2017-18/P/85 | 7,433 | ||||||||||||
12/10/2017 | OWN/2017-18/P/86 | 934 | ||||||||||||
12/10/2017 | OWN/2017-18/P/87 | 5,000 | ||||||||||||
12/10/2017 | STS/2017-18/P/3 | 9,800 | ||||||||||||
12/10/2017 | STS/2017-18/P/4 | 7,200 | ||||||||||||
26/10/2017 | OWN/2017-18/P/114 | 20 | ||||||||||||
26/10/2017 | OWN/2017-18/P/115 | 2,500 | ||||||||||||
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