Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | STS/2017-18/R/1 | 1 | 11/05/2017 | OWN/2017-18/P/1 | 4,700 | 26/05/2017 | OWN/2017-18/C/1 | 14,200 | ||||||
11/05/2017 | OWN/2017-18/R/3 | 952 | 11/05/2017 | OWN/2017-18/P/2 | 4,800 | 26/05/2017 | OWN/2017-18/C/2 | 1,500 | ||||||
11/05/2017 | OWN/2017-18/R/6 | 50,000 | 11/05/2017 | OWN/2017-18/P/3 | 10,000 | |||||||||
17/05/2017 | FFC/2017-18/R/3 | 3,764 | 17/05/2017 | FFC/2017-18/P/1 | 47,631 | |||||||||
26/05/2017 | OWN/2017-18/R/1 | 558 | 30/05/2017 | OWN/2017-18/P/10 | 4,600 | |||||||||
26/05/2017 | OWN/2017-18/R/7 | 66,720 | 30/05/2017 | OWN/2017-18/P/16 | 40,215 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 40,215 | 30/05/2017 | OWN/2017-18/P/4 | 1,275 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 48,400 | 30/05/2017 | OWN/2017-18/P/5 | 600 | |||||||||
31/05/2017 | OWN/2017-18/R/2 | 1,000 | 30/05/2017 | OWN/2017-18/P/6 | 2,400 | |||||||||
31/05/2017 | OWN/2017-18/R/4 | 12,900 | 30/05/2017 | OWN/2017-18/P/7 | 9,600 | |||||||||
30/05/2017 | OWN/2017-18/P/8 | 21,115 | ||||||||||||
30/05/2017 | OWN/2017-18/P/9 | 1,900 | ||||||||||||
31/05/2017 | OWN/2017-18/P/20 | 66,809 | ||||||||||||
31/05/2017 | OWN/2017-18/P/21 | 48,400 | ||||||||||||
31/05/2017 | OWN/2017-18/P/22 | 48,400 | ||||||||||||
|