Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | SAS/2017-18/R/3 | 779,515 | 05/08/2017 | OWN/2017-18/P/91 | 59 | 08/08/2017 | OWN/2017-18/C/13 | 5,400 | ||||||
18/08/2017 | OWN/2017-18/R/14 | 6,051 | 06/08/2017 | OWN/2017-18/P/17 | 6,000 | 18/08/2017 | OWN/2017-18/C/15 | 6,051 | ||||||
23/08/2017 | OWN/2017-18/R/15 | 7,399 | 06/08/2017 | OWN/2017-18/P/19 | 7,000 | 19/08/2017 | OWN/2017-18/C/14 | 7,200 | ||||||
24/08/2017 | FFC/2017-18/R/7 | 522,332 | 06/08/2017 | OWN/2017-18/P/20 | 10,000 | 21/08/2017 | OWN/2017-18/C/16 | 9,994 | ||||||
06/08/2017 | OWN/2017-18/P/21 | 5,000 | 23/08/2017 | OWN/2017-18/C/17 | 7,399 | |||||||||
06/08/2017 | SAS/2017-18/P/4 | 272,466 | ||||||||||||
06/08/2017 | SAS/2017-18/P/5 | 350,417 | ||||||||||||
08/08/2017 | OWN/2017-18/P/89 | 5,400 | ||||||||||||
16/08/2017 | OWN/2017-18/P/22 | 47.2 | ||||||||||||
16/08/2017 | OWN/2017-18/P/23 | 47.2 | ||||||||||||
19/08/2017 | OWN/2017-18/P/87 | 7,200 | ||||||||||||
21/08/2017 | OWN/2017-18/P/25 | 9,994 | ||||||||||||
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