Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/101 | 240 | 01/10/2017 | OWN/2017-18/P/32 | 2,550 | |||||||||
01/10/2017 | OWN/2017-18/R/102 | 240 | 01/10/2017 | OWN/2017-18/P/33 | 612 | |||||||||
01/10/2017 | OWN/2017-18/R/103 | 120 | 01/10/2017 | OWN/2017-18/P/43 | 968 | |||||||||
01/10/2017 | OWN/2017-18/R/104 | 360 | 09/10/2017 | STS/2017-18/P/3 | 5,000 | |||||||||
01/10/2017 | OWN/2017-18/R/89 | 560 | 17/10/2017 | OWN/2017-18/P/34 | 300 | |||||||||
01/10/2017 | OWN/2017-18/R/90 | 500 | 17/10/2017 | OWN/2017-18/P/44 | 5,100 | |||||||||
01/10/2017 | OWN/2017-18/R/91 | 240 | 17/10/2017 | OWN/2017-18/P/45 | 5,600 | |||||||||
01/10/2017 | OWN/2017-18/R/92 | 280 | 17/10/2017 | STS/2017-18/P/6 | 38,500 | |||||||||
01/10/2017 | OWN/2017-18/R/93 | 360 | 18/10/2017 | STS/2017-18/P/4 | 51,700 | |||||||||
01/10/2017 | OWN/2017-18/R/94 | 70 | 18/10/2017 | STS/2017-18/P/5 | 5.99 | |||||||||
01/10/2017 | OWN/2017-18/R/95 | 1,144 | 21/10/2017 | OWN/2017-18/P/35 | 8,400 | |||||||||
16/10/2017 | OWN/2017-18/R/96 | 1,250 | 21/10/2017 | OWN/2017-18/P/36 | 7,650 | |||||||||
16/10/2017 | OWN/2017-18/R/97 | 8,400 | 23/10/2017 | OWN/2017-18/P/46 | 1,470 | |||||||||
16/10/2017 | OWN/2017-18/R/98 | 7,650 | 25/10/2017 | OWN/2017-18/P/37 | 1,250 | |||||||||
17/10/2017 | STS/2017-18/R/5 | 300,000 | 30/10/2017 | STS/2017-18/P/7 | 147,800 | |||||||||
18/10/2017 | OWN/2017-18/R/99 | 1,425 | 30/10/2017 | STS/2017-18/P/8 | 2,000 | |||||||||
30/10/2017 | STS/2017-18/P/9 | 92,700 | ||||||||||||
31/10/2017 | FFC/2017-18/P/7 | 24,350 | ||||||||||||
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