Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/2 | 105,368 | 04/09/2017 | FFC/2017-18/P/1 | 152,000 | |||||||||
01/09/2017 | OWN/2017-18/R/47 | 1,000,000 | 08/09/2017 | FFC/2017-18/P/2 | 2,200 | |||||||||
01/09/2017 | STS/2017-18/R/1 | 180,000 | 12/09/2017 | STS/2017-18/P/1 | 45,000 | |||||||||
01/09/2017 | THFC/2017-18/R/1 | 93 | 14/09/2017 | OWN/2017-18/P/28 | 190,000 | |||||||||
07/09/2017 | OWN/2017-18/R/14 | 500 | 14/09/2017 | OWN/2017-18/P/29 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/15 | 100 | 14/09/2017 | OWN/2017-18/P/30 | 120,000 | |||||||||
07/09/2017 | OWN/2017-18/R/16 | 500 | 14/09/2017 | OWN/2017-18/P/31 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/17 | 500 | 14/09/2017 | OWN/2017-18/P/32 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/18 | 500 | 14/09/2017 | OWN/2017-18/P/34 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/19 | 500 | 16/09/2017 | FFC/2017-18/P/3 | 67,770 | |||||||||
07/09/2017 | OWN/2017-18/R/20 | 500 | 18/09/2017 | FFC/2017-18/P/4 | 11,000 | |||||||||
07/09/2017 | OWN/2017-18/R/21 | 1,000 | 18/09/2017 | OWN/2017-18/P/36 | 3,000 | |||||||||
07/09/2017 | OWN/2017-18/R/22 | 1,000 | 25/09/2017 | SAS/2017-18/P/1 | 177 | |||||||||
15/09/2017 | FFC/2017-18/R/4 | 424,328 | 25/09/2017 | SAS/2017-18/P/2 | 60,800 | |||||||||
23/09/2017 | SAS/2017-18/R/1 | 139,418 | 26/09/2017 | OWN/2017-18/P/33 | 20,000 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 11,508 | 26/09/2017 | OWN/2017-18/P/35 | 195,000 | |||||||||
25/09/2017 | FFC/2017-18/R/5 | 11,274 | 26/09/2017 | OWN/2017-18/P/38 | 1,500 | |||||||||
25/09/2017 | THFC/2017-18/R/2 | 87 | 26/09/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
28/09/2017 | FFC/2017-18/R/6 | 613 | 26/09/2017 | SAS/2017-18/P/3 | 28,000 | |||||||||
26/09/2017 | SAS/2017-18/P/4 | 44,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/37 | 5,000 | ||||||||||||
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