Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/3 | 1,000 | 03/08/2017 | OWN/2017-18/P/110 | 60,000 | |||||||||
01/08/2017 | FFC/2017-18/R/4 | 9,498 | 03/08/2017 | OWN/2017-18/P/111 | 28,020 | |||||||||
01/08/2017 | OWN/2017-18/R/156 | 360 | 11/08/2017 | OWN/2017-18/P/115 | 3,150 | |||||||||
01/08/2017 | OWN/2017-18/R/157 | 1,012 | 11/08/2017 | OWN/2017-18/P/116 | 2,500 | |||||||||
01/08/2017 | STS/2017-18/R/5 | 600,000 | 11/08/2017 | OWN/2017-18/P/117 | 24,820 | |||||||||
04/08/2017 | OWN/2017-18/R/158 | 20,108 | 14/08/2017 | OWN/2017-18/P/118 | 100 | |||||||||
04/08/2017 | OWN/2017-18/R/159 | 32,538 | 14/08/2017 | OWN/2017-18/P/119 | 300 | |||||||||
11/08/2017 | OWN/2017-18/R/160 | 4,052 | 14/08/2017 | OWN/2017-18/P/120 | 400 | |||||||||
14/08/2017 | OWN/2017-18/R/161 | 4,204 | 14/08/2017 | OWN/2017-18/P/121 | 750 | |||||||||
16/08/2017 | OWN/2017-18/R/162 | 1,884 | 14/08/2017 | OWN/2017-18/P/122 | 300 | |||||||||
19/08/2017 | OWN/2017-18/R/163 | 8,084 | 14/08/2017 | OWN/2017-18/P/123 | 120 | |||||||||
23/08/2017 | OWN/2017-18/R/164 | 5,084 | 19/08/2017 | OWN/2017-18/P/124 | 1,950 | |||||||||
23/08/2017 | OWN/2017-18/R/165 | 420,662 | 31/08/2017 | OWN/2017-18/P/125 | 29,015 | |||||||||
24/08/2017 | OWN/2017-18/R/166 | 2,928 | 31/08/2017 | OWN/2017-18/P/126 | 10,000 | |||||||||
24/08/2017 | OWN/2017-18/R/167 | 26,100 | 31/08/2017 | OWN/2017-18/P/127 | 600 | |||||||||
28/08/2017 | OWN/2017-18/R/168 | 1,054 | 31/08/2017 | OWN/2017-18/P/128 | 200 | |||||||||
31/08/2017 | OWN/2017-18/R/169 | 3,638 | 31/08/2017 | OWN/2017-18/P/129 | 490 | |||||||||
31/08/2017 | OWN/2017-18/R/170 | 924 | 31/08/2017 | OWN/2017-18/P/130 | 1,130 | |||||||||
31/08/2017 | OWN/2017-18/P/131 | 4,800 | ||||||||||||
31/08/2017 | OWN/2017-18/P/132 | 290 | ||||||||||||
31/08/2017 | OWN/2017-18/P/133 | 1,800 | ||||||||||||
31/08/2017 | OWN/2017-18/P/134 | 2,500 | ||||||||||||
|