Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | SAS/2017-18/R/4 | 406 | 01/10/2017 | OWN/2017-18/P/62 | 5,000 | |||||||||
03/10/2017 | OWN/2017-18/R/45 | 200 | 07/10/2017 | FFC/2017-18/P/14 | 10,497 | |||||||||
04/10/2017 | OWN/2017-18/R/46 | 100 | 07/10/2017 | FFC/2017-18/P/15 | 10,494 | |||||||||
05/10/2017 | OWN/2017-18/R/47 | 200 | 07/10/2017 | FFC/2017-18/P/16 | 10,494 | |||||||||
07/10/2017 | OWN/2017-18/R/280 | 10,930 | 07/10/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
07/10/2017 | OWN/2017-18/R/48 | 100 | 07/10/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
07/10/2017 | OWN/2017-18/R/7 | 10,930 | 13/10/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/49 | 3,860 | 13/10/2017 | OWN/2017-18/P/65 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/50 | 1,576 | 16/10/2017 | SAS/2017-18/P/3 | 8,556.9 | |||||||||
10/10/2017 | OWN/2017-18/R/51 | 150 | 17/10/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/86 | 300 | 17/10/2017 | SAS/2017-18/P/4 | 3,000 | |||||||||
14/10/2017 | OWN/2017-18/R/52 | 100 | 18/10/2017 | SAS/2017-18/P/5 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/281 | 1,250 | 18/10/2017 | SAS/2017-18/P/6 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/282 | 7,650 | 18/10/2017 | SAS/2017-18/P/7 | 3,000 | |||||||||
16/10/2017 | SAS/2017-18/R/5 | 8,553.95 | 21/10/2017 | SAS/2017-18/P/8 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/283 | 1,425 | 21/10/2017 | SAS/2017-18/P/9 | 3,000 | |||||||||
27/10/2017 | OWN/2017-18/R/87 | 200 | 25/10/2017 | OWN/2017-18/P/66 | 5,000 | |||||||||
26/10/2017 | SAS/2017-18/P/10 | 3,000 | ||||||||||||
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