Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/37 | 52,295 | 07/09/2017 | STS/2017-18/P/3 | 177 | 12/09/2017 | OWN/2017-18/C/14 | 3,744 | ||||||
10/09/2017 | OWN/2017-18/R/9 | 1,050 | 08/09/2017 | OWN/2017-18/P/90 | 8,000 | 12/09/2017 | OWN/2017-18/C/15 | 3,614 | ||||||
12/09/2017 | OWN/2017-18/R/10 | 13,384 | 08/09/2017 | OWN/2017-18/P/91 | 905 | 12/09/2017 | OWN/2017-18/C/16 | 51,300 | ||||||
12/09/2017 | OWN/2017-18/R/38 | 31,152 | 10/09/2017 | OWN/2017-18/P/26 | 78,027 | 12/09/2017 | OWN/2017-18/C/17 | 8,000 | ||||||
15/09/2017 | OWN/2017-18/R/11 | 7,660 | 10/09/2017 | OWN/2017-18/P/27 | 18,238 | 12/09/2017 | OWN/2017-18/C/5 | 13,200 | ||||||
15/09/2017 | OWN/2017-18/R/39 | 8,660 | 10/09/2017 | OWN/2017-18/P/28 | 30,000 | 19/09/2017 | OWN/2017-18/C/18 | 22,350 | ||||||
16/09/2017 | OWN/2017-18/R/40 | 7,963 | 10/09/2017 | OWN/2017-18/P/29 | 1,050 | 22/09/2017 | OWN/2017-18/C/19 | 11,498 | ||||||
19/09/2017 | FFC/2017-18/R/6 | 398,840 | 12/09/2017 | OWN/2017-18/P/30 | 184 | 25/09/2017 | OWN/2017-18/C/6 | 3,900 | ||||||
19/09/2017 | OWN/2017-18/R/41 | 7,616 | 15/09/2017 | FFC/2017-18/P/2 | 398,840 | |||||||||
22/09/2017 | OWN/2017-18/R/42 | 132,000 | 15/09/2017 | OWN/2017-18/P/31 | 5,860 | |||||||||
22/09/2017 | OWN/2017-18/R/43 | 5,860 | 15/09/2017 | OWN/2017-18/P/32 | 1,800 | |||||||||
22/09/2017 | OWN/2017-18/R/44 | 759 | 19/09/2017 | FFC/2017-18/P/3 | 177 | |||||||||
23/09/2017 | STS/2017-18/R/10 | 9,999 | 19/09/2017 | OWN/2017-18/P/92 | 1,889 | |||||||||
23/09/2017 | STS/2017-18/R/11 | 5,000 | 22/09/2017 | OWN/2017-18/P/93 | 119 | |||||||||
23/09/2017 | STS/2017-18/R/12 | 5,000 | 22/09/2017 | OWN/2017-18/P/94 | 355 | |||||||||
23/09/2017 | STS/2017-18/R/13 | 24,999 | 25/09/2017 | OWN/2017-18/P/33 | 25 | |||||||||
23/09/2017 | STS/2017-18/R/14 | 9,997 | 25/09/2017 | OWN/2017-18/P/34 | 3,000 | |||||||||
23/09/2017 | STS/2017-18/R/15 | 10,000 | 25/09/2017 | OWN/2017-18/P/35 | 300 | |||||||||
23/09/2017 | STS/2017-18/R/16 | 4,998 | 28/09/2017 | OWN/2017-18/P/36 | 2.25 | |||||||||
23/09/2017 | STS/2017-18/R/17 | 27,523 | 28/09/2017 | OWN/2017-18/P/37 | 2.25 | |||||||||
23/09/2017 | STS/2017-18/R/18 | 4,998 | 28/09/2017 | OWN/2017-18/P/38 | 0.81 | |||||||||
23/09/2017 | STS/2017-18/R/3 | 2,306 | 28/09/2017 | OWN/2017-18/P/95 | 25 | |||||||||
23/09/2017 | STS/2017-18/R/4 | 10,000 | 28/09/2017 | OWN/2017-18/P/96 | 2.25 | |||||||||
23/09/2017 | STS/2017-18/R/5 | 25,000 | 28/09/2017 | OWN/2017-18/P/97 | 2.25 | |||||||||
23/09/2017 | STS/2017-18/R/6 | 4,997 | 29/09/2017 | FFC/2017-18/P/4 | 398,840 | |||||||||
23/09/2017 | STS/2017-18/R/7 | 21,407 | 30/09/2017 | OWN/2017-18/P/98 | 2,500 | |||||||||
23/09/2017 | STS/2017-18/R/8 | 4,997 | ||||||||||||
23/09/2017 | STS/2017-18/R/9 | 27,523 | ||||||||||||
25/09/2017 | FFC/2017-18/R/7 | 30,804 | ||||||||||||
25/09/2017 | OWN/2017-18/R/12 | 7,200 | ||||||||||||
28/09/2017 | OWN/2017-18/R/13 | 210 | ||||||||||||
28/09/2017 | OWN/2017-18/R/45 | 19,187 | ||||||||||||
29/09/2017 | OWN/2017-18/R/46 | 3,000 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | 1,722 | ||||||||||||
30/09/2017 | OWN/2017-18/R/14 | 2,317 | ||||||||||||
30/09/2017 | OWN/2017-18/R/47 | 301 | ||||||||||||
30/09/2017 | STS/2017-18/R/19 | 685 | ||||||||||||
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