Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | STS/2017-18/R/5 | 5,417 | 06/10/2017 | OWN/2017-18/P/19 | 6,450 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 7,894 | 06/10/2017 | OWN/2017-18/P/56 | 2,000 | |||||||||
03/10/2017 | OWN/2017-18/R/20 | 26 | 06/10/2017 | STS/2017-18/P/10 | 225,000 | |||||||||
06/10/2017 | OWN/2017-18/R/35 | 2,000 | 18/10/2017 | OWN/2017-18/P/20 | 11,550 | |||||||||
18/10/2017 | OWN/2017-18/R/21 | 720,000 | 18/10/2017 | OWN/2017-18/P/21 | 10,176 | |||||||||
18/10/2017 | OWN/2017-18/P/22 | 132,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/23 | 84,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/24 | 2,500 | ||||||||||||
21/10/2017 | OWN/2017-18/P/25 | 188.8 | ||||||||||||
23/10/2017 | OWN/2017-18/P/26 | 144,000 | ||||||||||||
30/10/2017 | STS/2017-18/P/11 | 150,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/27 | 24,000 | ||||||||||||
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