Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/48 | 119 | 04/09/2017 | FFC/2017-18/P/1 | 2,970 | |||||||||
04/09/2017 | OWN/2017-18/R/13 | 460 | 04/09/2017 | FFC/2017-18/P/2 | 4,600 | |||||||||
05/09/2017 | OWN/2017-18/R/14 | 466 | 04/09/2017 | FFC/2017-18/P/3 | 1,200 | |||||||||
05/09/2017 | OWN/2017-18/R/15 | 300 | 04/09/2017 | OWN/2017-18/P/29 | 460 | |||||||||
14/09/2017 | STS/2017-18/R/12 | 300,000 | 05/09/2017 | OWN/2017-18/P/30 | 10,132 | |||||||||
14/09/2017 | STS/2017-18/R/5 | 300,000 | 05/09/2017 | OWN/2017-18/P/31 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/105 | 1,200 | 08/09/2017 | STS/2017-18/P/4 | 140,000 | |||||||||
15/09/2017 | OWN/2017-18/R/16 | 100 | 15/09/2017 | OWN/2017-18/P/114 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/17 | 1,112 | 15/09/2017 | OWN/2017-18/P/32 | 3,200 | |||||||||
17/09/2017 | STS/2017-18/R/13 | 787 | 18/09/2017 | STS/2017-18/P/2 | 260,700 | |||||||||
17/09/2017 | STS/2017-18/R/6 | 737 | 22/09/2017 | OWN/2017-18/P/33 | 900 | |||||||||
19/09/2017 | OWN/2017-18/R/18 | 899 | 24/09/2017 | STS/2017-18/P/5 | 71 | |||||||||
30/09/2017 | OWN/2017-18/R/104 | 520 | 24/09/2017 | STS/2017-18/P/6 | 47,200 | |||||||||
30/09/2017 | OWN/2017-18/R/19 | 2,403 | 25/09/2017 | OWN/2017-18/P/34 | 1,636 | |||||||||
30/09/2017 | OWN/2017-18/R/59 | 2,900 | 27/09/2017 | STS/2017-18/P/9 | 404,971 | |||||||||
30/09/2017 | OWN/2017-18/P/115 | 2,900 | ||||||||||||
30/09/2017 | OWN/2017-18/P/35 | 2,403 | ||||||||||||
30/09/2017 | OWN/2017-18/P/36 | 6,906 | ||||||||||||
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