Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/82 | 2,952 | 01/09/2017 | OWN/2017-18/P/59 | 164 | |||||||||
01/09/2017 | SAS/2017-18/R/6 | 1,801,626 | 01/09/2017 | OWN/2017-18/P/60 | 800 | |||||||||
04/09/2017 | OWN/2017-18/R/83 | 4,320 | 07/09/2017 | SAS/2017-18/P/1 | 352,790 | |||||||||
07/09/2017 | SAS/2017-18/R/1 | 453,156 | 07/09/2017 | SAS/2017-18/P/10 | 95,582 | |||||||||
07/09/2017 | SAS/2017-18/R/2 | 4,519 | 07/09/2017 | SAS/2017-18/P/2 | 7,836 | |||||||||
07/09/2017 | SAS/2017-18/R/3 | 9,795 | 07/09/2017 | SAS/2017-18/P/3 | 7,836 | |||||||||
07/09/2017 | SAS/2017-18/R/4 | 7,836 | 07/09/2017 | SAS/2017-18/P/4 | 3,917 | |||||||||
07/09/2017 | SAS/2017-18/R/5 | 3,917 | 07/09/2017 | SAS/2017-18/P/5 | 3,917 | |||||||||
09/09/2017 | OWN/2017-18/R/280 | 1,001 | 07/09/2017 | SAS/2017-18/P/6 | 5,689 | |||||||||
09/09/2017 | OWN/2017-18/R/84 | 1,309 | 07/09/2017 | SAS/2017-18/P/7 | 9,795 | |||||||||
09/09/2017 | OWN/2017-18/R/85 | 4,830 | 07/09/2017 | SAS/2017-18/P/9 | 1,080,000 | |||||||||
13/09/2017 | OWN/2017-18/R/86 | 3,206 | 09/09/2017 | OWN/2017-18/P/61 | 550 | |||||||||
18/09/2017 | OWN/2017-18/R/87 | 4,830 | 09/09/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
21/09/2017 | OWN/2017-18/R/88 | 827 | 13/09/2017 | OWN/2017-18/P/63 | 6,000 | |||||||||
22/09/2017 | OWN/2017-18/R/141 | 200 | 13/09/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
23/09/2017 | OWN/2017-18/R/142 | 4,209 | 21/09/2017 | OWN/2017-18/P/65 | 3,200 | |||||||||
23/09/2017 | OWN/2017-18/R/89 | 406 | 23/09/2017 | OWN/2017-18/P/66 | 1,320 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 18,716 | 26/09/2017 | OWN/2017-18/P/125 | 6,200 | |||||||||
25/09/2017 | OWN/2017-18/R/143 | 4,420 | 26/09/2017 | OWN/2017-18/P/126 | 6,200 | |||||||||
25/09/2017 | OWN/2017-18/R/90 | 816 | 26/09/2017 | OWN/2017-18/P/67 | 7,050 | |||||||||
26/09/2017 | OWN/2017-18/R/144 | 1,600 | 26/09/2017 | OWN/2017-18/P/68 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/91 | 191,093 | 26/09/2017 | OWN/2017-18/P/69 | 89,230 | |||||||||
26/09/2017 | OWN/2017-18/R/92 | 4,900 | ||||||||||||
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