Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/67 | 20 | 16/09/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
12/09/2017 | OWN/2017-18/R/54 | 900 | 16/09/2017 | STS/2017-18/P/5 | 194,500 | |||||||||
12/09/2017 | OWN/2017-18/R/55 | 500 | 16/09/2017 | STS/2017-18/P/7 | 196,200 | |||||||||
16/09/2017 | OWN/2017-18/R/68 | 220 | 16/09/2017 | STS/2017-18/P/8 | 97,650 | |||||||||
16/09/2017 | OWN/2017-18/R/69 | 253 | 18/09/2017 | STS/2017-18/P/9 | 40,000 | |||||||||
16/09/2017 | OWN/2017-18/R/70 | 1,707 | 20/09/2017 | STS/2017-18/P/10 | 95,000 | |||||||||
16/09/2017 | OWN/2017-18/R/71 | 83 | 20/09/2017 | STS/2017-18/P/11 | 116,300 | |||||||||
16/09/2017 | OWN/2017-18/R/72 | 9,997 | 21/09/2017 | FFC/2017-18/P/5 | 32,000 | |||||||||
22/09/2017 | OWN/2017-18/R/66 | 3,881 | 22/09/2017 | OWN/2017-18/P/26 | 5,400 | |||||||||
22/09/2017 | OWN/2017-18/R/73 | 60 | 22/09/2017 | OWN/2017-18/P/27 | 3,200 | |||||||||
22/09/2017 | OWN/2017-18/R/74 | 64 | 22/09/2017 | OWN/2017-18/P/34 | 1,650 | |||||||||
22/09/2017 | OWN/2017-18/R/75 | 2,312 | 29/09/2017 | OWN/2017-18/P/28 | 2,210 | |||||||||
22/09/2017 | OWN/2017-18/R/76 | 230 | 29/09/2017 | OWN/2017-18/P/29 | 4,940 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 513 | 29/09/2017 | OWN/2017-18/P/30 | 2,080 | |||||||||
30/09/2017 | OWN/2017-18/R/53 | 12 | 29/09/2017 | STS/2017-18/P/13 | 1,197,088 | |||||||||
30/09/2017 | OWN/2017-18/R/77 | 260 | 30/09/2017 | OWN/2017-18/P/35 | 1,999 | |||||||||
30/09/2017 | OWN/2017-18/P/36 | 9,997 | ||||||||||||
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