Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/26 | 2,360 | 05/08/2017 | OWN/2017-18/P/17 | 2,665 | |||||||||
08/08/2017 | OWN/2017-18/R/15 | 3,665 | 07/08/2017 | FFC/2017-18/P/3 | 105,000 | |||||||||
08/08/2017 | OWN/2017-18/R/27 | 1,680 | 07/08/2017 | FFC/2017-18/P/4 | 80,000 | |||||||||
16/08/2017 | OWN/2017-18/R/16 | 465 | 09/08/2017 | STS/2017-18/P/1 | 258,210 | |||||||||
16/08/2017 | OWN/2017-18/R/28 | 2,340 | 16/08/2017 | FFC/2017-18/P/5 | 6,500 | |||||||||
18/08/2017 | OWN/2017-18/R/18 | 2,480 | 16/08/2017 | FFC/2017-18/P/6 | 2,600 | |||||||||
19/08/2017 | OWN/2017-18/R/29 | 9,990 | 18/08/2017 | OWN/2017-18/P/18 | 1,200 | |||||||||
24/08/2017 | OWN/2017-18/R/17 | 2,125 | 18/08/2017 | OWN/2017-18/P/19 | 6,738 | |||||||||
28/08/2017 | OWN/2017-18/R/19 | 3,985 | 19/08/2017 | OWN/2017-18/P/25 | 8,000 | |||||||||
29/08/2017 | OWN/2017-18/R/20 | 7,450 | 19/08/2017 | STS/2017-18/P/2 | 19,920 | |||||||||
24/08/2017 | FFC/2017-18/P/7 | 6,630 | ||||||||||||
28/08/2017 | STS/2017-18/P/3 | 19,920 | ||||||||||||
29/08/2017 | STS/2017-18/P/4 | 36,940 | ||||||||||||
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