Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | STS/2017-18/R/4 | 45,000 | 05/08/2017 | OWN/2017-18/P/92 | 5,100 | |||||||||
08/08/2017 | STS/2017-18/R/5 | 4 | 05/08/2017 | OWN/2017-18/P/93 | 12,000 | |||||||||
10/08/2017 | FFC/2017-18/R/3 | 8,019 | 08/08/2017 | OWN/2017-18/P/94 | 12,000 | |||||||||
14/08/2017 | OWN/2017-18/R/30 | 5,212 | 14/08/2017 | OWN/2017-18/P/100 | 2,650 | |||||||||
14/08/2017 | OWN/2017-18/R/31 | 280 | 14/08/2017 | OWN/2017-18/P/95 | 6,732 | |||||||||
14/08/2017 | OWN/2017-18/R/32 | 280 | 14/08/2017 | OWN/2017-18/P/96 | 1,000 | |||||||||
29/08/2017 | OWN/2017-18/R/33 | 7,572 | 14/08/2017 | OWN/2017-18/P/97 | 315 | |||||||||
29/08/2017 | OWN/2017-18/R/34 | 180 | 14/08/2017 | OWN/2017-18/P/98 | 1,400 | |||||||||
29/08/2017 | OWN/2017-18/R/35 | 180 | 14/08/2017 | OWN/2017-18/P/99 | 407 | |||||||||
29/08/2017 | OWN/2017-18/R/78 | 400 | 18/08/2017 | OWN/2017-18/P/101 | 4,000 | |||||||||
31/08/2017 | OWN/2017-18/R/37 | 829 | 24/08/2017 | OWN/2017-18/P/102 | 15,000 | |||||||||
31/08/2017 | OWN/2017-18/R/38 | 201 | 29/08/2017 | OWN/2017-18/P/103 | 1,532 | |||||||||
31/08/2017 | OWN/2017-18/R/51 | 7,610 | 29/08/2017 | OWN/2017-18/P/104 | 800 | |||||||||
31/08/2017 | OWN/2017-18/R/77 | 600 | 29/08/2017 | OWN/2017-18/P/105 | 6,000 | |||||||||
31/08/2017 | STS/2017-18/R/6 | 9,231 | 31/08/2017 | OWN/2017-18/P/106 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/P/107 | 20,000 | ||||||||||||
|