Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | STS/2017-18/R/12 | 1,017 | 03/10/2017 | OWN/2017-18/P/5 | 100 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 4,139 | 11/10/2017 | OWN/2017-18/P/31 | 9 | |||||||||
03/10/2017 | OWN/2017-18/R/14 | 35 | 16/10/2017 | OWN/2017-18/P/32 | 10,200 | |||||||||
03/10/2017 | OWN/2017-18/R/15 | 2,475 | 16/10/2017 | OWN/2017-18/P/33 | 700 | |||||||||
03/10/2017 | OWN/2017-18/R/40 | 1,326 | 17/10/2017 | FFC/2017-18/P/8 | 22,440 | |||||||||
03/10/2017 | OWN/2017-18/R/41 | 63 | 18/10/2017 | FFC/2017-18/P/9 | 19,200 | |||||||||
03/10/2017 | TSC/2017-18/R/6 | 136 | 18/10/2017 | OWN/2017-18/P/6 | 16,800 | |||||||||
16/10/2017 | OWN/2017-18/R/16 | 3,550 | 18/10/2017 | TSC/2017-18/P/7 | 600,000 | |||||||||
16/10/2017 | OWN/2017-18/R/42 | 6,247 | 21/10/2017 | STS/2017-18/P/19 | 94.4 | |||||||||
16/10/2017 | OWN/2017-18/R/43 | 2,100 | 25/10/2017 | TSC/2017-18/P/8 | 283.2 | |||||||||
16/10/2017 | OWN/2017-18/R/44 | 80 | ||||||||||||
17/10/2017 | TSC/2017-18/R/7 | 660,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/17 | 2,575 | ||||||||||||
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