Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | STS/2017-18/R/5 | 12,536 | 03/10/2017 | STS/2017-18/P/13 | 45,690 | |||||||||
03/10/2017 | FFC/2017-18/R/5 | 10,803 | 04/10/2017 | OWN/2017-18/P/36 | 7,300 | |||||||||
03/10/2017 | OWN/2017-18/R/8 | 16 | 07/10/2017 | STS/2017-18/P/14 | 68,200 | |||||||||
10/10/2017 | OWN/2017-18/R/103 | 243 | 10/10/2017 | FFC/2017-18/P/7 | 20,073.24 | |||||||||
10/10/2017 | OWN/2017-18/R/51 | 4,690 | 10/10/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
10/10/2017 | OWN/2017-18/R/9 | 800 | 11/10/2017 | OWN/2017-18/P/85 | 100,017.8 | |||||||||
11/10/2017 | OWN/2017-18/R/55 | 100,000 | 13/10/2017 | FFC/2017-18/P/8 | 145,190 | |||||||||
13/10/2017 | OWN/2017-18/R/10 | 2,100 | 16/10/2017 | FFC/2017-18/P/9 | 70,517.44 | |||||||||
16/10/2017 | OWN/2017-18/R/52 | 1,010 | 16/10/2017 | OWN/2017-18/P/38 | 19,620 | |||||||||
18/10/2017 | OWN/2017-18/R/53 | 1,265,548 | 17/10/2017 | OWN/2017-18/P/39 | 11,071 | |||||||||
18/10/2017 | OWN/2017-18/R/54 | 74,800 | 17/10/2017 | STS/2017-18/P/15 | 24,500 | |||||||||
18/10/2017 | OWN/2017-18/P/40 | 1,121,800 | ||||||||||||
21/10/2017 | OWN/2017-18/P/41 | 3,708.77 | ||||||||||||
25/10/2017 | OWN/2017-18/P/42 | 2,200 | ||||||||||||
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