Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/5 | 1,321 | 04/10/2017 | FFC/2017-18/P/6 | 5,000 | |||||||||
03/10/2017 | STS/2017-18/R/1 | 160,000 | 07/10/2017 | FFC/2017-18/P/7 | 45,000 | |||||||||
06/10/2017 | OWN/2017-18/R/12 | 17,400 | 10/10/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
07/10/2017 | FFC/2017-18/R/10 | 45,500 | 10/10/2017 | OWN/2017-18/P/17 | 8,400 | |||||||||
10/10/2017 | OWN/2017-18/R/13 | 5,451 | 10/10/2017 | OWN/2017-18/P/18 | 7,650 | |||||||||
12/10/2017 | OWN/2017-18/R/24 | 6,890 | 10/10/2017 | OWN/2017-18/P/19 | 1,742 | |||||||||
12/10/2017 | OWN/2017-18/R/35 | 8,000 | 12/10/2017 | OWN/2017-18/P/31 | 7,650 | |||||||||
13/10/2017 | STS/2017-18/R/2 | 100,500 | 13/10/2017 | STS/2017-18/P/1 | 150 | |||||||||
16/10/2017 | OWN/2017-18/R/14 | 3,193 | 13/10/2017 | STS/2017-18/P/2 | 30,000 | |||||||||
17/10/2017 | OWN/2017-18/R/36 | 3,000 | 13/10/2017 | STS/2017-18/P/3 | 30,000 | |||||||||
20/10/2017 | OWN/2017-18/R/25 | 1,805 | 13/10/2017 | STS/2017-18/P/4 | 40,000 | |||||||||
21/10/2017 | OWN/2017-18/R/37 | 2,500 | 17/10/2017 | FFC/2017-18/P/8 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/15 | 2,550 | 17/10/2017 | OWN/2017-18/P/20 | 2,500 | |||||||||
26/10/2017 | OWN/2017-18/R/26 | 5,785 | 17/10/2017 | STS/2017-18/P/5 | 60,000 | |||||||||
27/10/2017 | OWN/2017-18/R/16 | 3,058 | 18/10/2017 | FFC/2017-18/P/9 | 15,000 | |||||||||
27/10/2017 | OWN/2017-18/R/38 | 6,000 | 18/10/2017 | OWN/2017-18/P/21 | 6,900 | |||||||||
21/10/2017 | OWN/2017-18/P/32 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/22 | 5,500 | ||||||||||||
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