Voucher Wise Summary Report
Opening Balance | 4,290,113.32 | |||||||||||||
01/04/2017 | STS/2017-18/R/2 | 194,286 | 03/04/2017 | STS/2017-18/P/3 | 500 | 10/04/2017 | OWN/2017-18/C/1 | 17,725 | ||||||
01/04/2017 | STS/2017-18/R/3 | 12,169 | 03/04/2017 | STS/2017-18/P/4 | 2,500 | 10/04/2017 | OWN/2017-18/C/2 | 8,900 | ||||||
02/04/2017 | STS/2017-18/R/4 | 3,962 | 03/04/2017 | STS/2017-18/P/5 | 230 | 19/04/2017 | OWN/2017-18/C/3 | 5,807 | ||||||
08/04/2017 | OWN/2017-18/R/1 | 11,234 | 04/04/2017 | STS/2017-18/P/6 | 350,000 | 19/04/2017 | OWN/2017-18/C/4 | 4,200 | ||||||
09/04/2017 | OWN/2017-18/R/2 | 15,381 | 04/04/2017 | STS/2017-18/P/7 | 6,262 | 26/04/2017 | OWN/2017-18/C/5 | 10,136 | ||||||
09/04/2017 | OWN/2017-18/R/3 | 10 | 09/04/2017 | OWN/2017-18/P/1 | 5,703 | 26/04/2017 | OWN/2017-18/C/6 | 6,900 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 10,007 | 17/04/2017 | OWN/2017-18/P/2 | 325 | 28/04/2017 | OWN/2017-18/C/7 | 3,724 | ||||||
18/04/2017 | OWN/2017-18/R/5 | 141,045 | 17/04/2017 | OWN/2017-18/P/3 | 125 | 28/04/2017 | OWN/2017-18/C/8 | 1,500 | ||||||
24/04/2017 | FFC/2017-18/R/1 | 46,747 | 17/04/2017 | OWN/2017-18/P/4 | 375 | |||||||||
26/04/2017 | OWN/2017-18/R/6 | 17,202 | 17/04/2017 | OWN/2017-18/P/5 | 400 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 5,058 | 17/04/2017 | OWN/2017-18/P/6 | 425 | |||||||||
17/04/2017 | OWN/2017-18/P/7 | 400 | ||||||||||||
17/04/2017 | OWN/2017-18/P/8 | 5,775 | ||||||||||||
18/04/2017 | OWN/2017-18/P/9 | 470 | ||||||||||||
24/04/2017 | OWN/2017-18/P/10 | 850 | ||||||||||||
28/04/2017 | OWN/2017-18/P/11 | 350 | ||||||||||||
28/04/2017 | OWN/2017-18/P/12 | 220,500 | ||||||||||||
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