Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | STS/2017-18/R/1 | 220 | 11/08/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/52 | 4,400 | 11/08/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/107 | 4,100 | 11/08/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/108 | 40 | 11/08/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
11/08/2017 | OWN/2017-18/R/109 | 10,906 | 14/08/2017 | OWN/2017-18/P/11 | 9,975 | |||||||||
11/08/2017 | OWN/2017-18/R/110 | 7,496 | 14/08/2017 | OWN/2017-18/P/12 | 5,902 | |||||||||
14/08/2017 | OWN/2017-18/R/111 | 20 | 14/08/2017 | OWN/2017-18/P/13 | 6,500 | |||||||||
14/08/2017 | OWN/2017-18/R/84 | 23,151 | 14/08/2017 | OWN/2017-18/P/14 | 4,500 | |||||||||
14/08/2017 | OWN/2017-18/R/85 | 11,423 | 14/08/2017 | OWN/2017-18/P/76 | 10,617 | |||||||||
19/08/2017 | OWN/2017-18/R/112 | 10,265 | 14/08/2017 | OWN/2017-18/P/77 | 7,017 | |||||||||
19/08/2017 | OWN/2017-18/R/113 | 260 | 14/08/2017 | OWN/2017-18/P/78 | 7,017 | |||||||||
20/08/2017 | OWN/2017-18/R/114 | 2,350 | 14/08/2017 | OWN/2017-18/P/79 | 5,566 | |||||||||
20/08/2017 | OWN/2017-18/R/53 | 2,200 | 14/08/2017 | OWN/2017-18/P/80 | 5,566 | |||||||||
20/08/2017 | OWN/2017-18/R/54 | 2,500 | 14/08/2017 | OWN/2017-18/P/81 | 15,000 | |||||||||
21/08/2017 | OWN/2017-18/R/115 | 3,000 | 14/08/2017 | OWN/2017-18/P/82 | 6,949 | |||||||||
21/08/2017 | OWN/2017-18/R/116 | 27,000 | 14/08/2017 | OWN/2017-18/P/83 | 2,200 | |||||||||
21/08/2017 | OWN/2017-18/R/123 | 480 | 14/08/2017 | OWN/2017-18/P/84 | 3,750 | |||||||||
31/08/2017 | OWN/2017-18/R/117 | 10,553 | 16/08/2017 | OWN/2017-18/P/85 | 69,070 | |||||||||
31/08/2017 | OWN/2017-18/R/118 | 1,000 | 19/08/2017 | FFC/2017-18/P/18 | 17,800 | |||||||||
31/08/2017 | OWN/2017-18/R/119 | 240 | 19/08/2017 | OWN/2017-18/P/86 | 34,500 | |||||||||
31/08/2017 | OWN/2017-18/R/120 | 570 | 23/08/2017 | FFC/2017-18/P/19 | 41,760 | |||||||||
31/08/2017 | OWN/2017-18/R/121 | 600 | 23/08/2017 | FFC/2017-18/P/20 | 84,000 | |||||||||
31/08/2017 | OWN/2017-18/R/122 | 280 | 24/08/2017 | FFC/2017-18/P/21 | 97,000 | |||||||||
31/08/2017 | OWN/2017-18/R/55 | 800 | 31/08/2017 | FFC/2017-18/P/23 | 97,000 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 1,600 | ||||||||||||
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