Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | STS/2017-18/R/4 | 25,000 | 01/09/2017 | OWN/2017-18/P/4 | 90,000 | |||||||||
25/09/2017 | OWN/2017-18/R/14 | 13 | 01/09/2017 | OWN/2017-18/P/5 | 50,000 | |||||||||
25/09/2017 | OWN/2017-18/R/6 | 1,870 | 01/09/2017 | OWN/2017-18/P/6 | 35,000 | |||||||||
28/09/2017 | FFC/2017-18/R/4 | 114,936 | 04/09/2017 | OWN/2017-18/P/7 | 80,000 | |||||||||
29/09/2017 | STS/2017-18/R/5 | 443,602 | 04/09/2017 | OWN/2017-18/P/8 | 70,000 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 7,971 | 05/09/2017 | OWN/2017-18/P/10 | 4,200 | |||||||||
30/09/2017 | STS/2017-18/R/6 | 120 | 05/09/2017 | OWN/2017-18/P/9 | 165,674 | |||||||||
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