Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/42 | 43 | 05/09/2017 | STS/2017-18/P/1 | 50,000 | |||||||||
07/09/2017 | STS/2017-18/R/4 | 180,000 | 11/09/2017 | STS/2017-18/P/10 | 62,500 | |||||||||
07/09/2017 | STS/2017-18/R/5 | 180,000 | 11/09/2017 | STS/2017-18/P/11 | 20,000 | |||||||||
09/09/2017 | OWN/2017-18/R/16 | 100 | 11/09/2017 | STS/2017-18/P/12 | 20,000 | |||||||||
10/09/2017 | OWN/2017-18/R/17 | 50 | 11/09/2017 | STS/2017-18/P/13 | 40,600 | |||||||||
15/09/2017 | FFC/2017-18/R/8 | 328,024 | 11/09/2017 | STS/2017-18/P/14 | 40,700 | |||||||||
24/09/2017 | OWN/2017-18/R/18 | 100 | 11/09/2017 | STS/2017-18/P/9 | 62,500 | |||||||||
25/09/2017 | FFC/2017-18/R/9 | 10,283 | 13/09/2017 | SAS/2017-18/P/1 | 30,000 | |||||||||
25/09/2017 | OWN/2017-18/R/19 | 209 | 13/09/2017 | SAS/2017-18/P/2 | 10,000 | |||||||||
25/09/2017 | OWN/2017-18/R/20 | 200 | 13/09/2017 | SAS/2017-18/P/3 | 20,000 | |||||||||
25/09/2017 | SAS/2017-18/R/3 | 207 | 13/09/2017 | STS/2017-18/P/15 | 45,000 | |||||||||
13/09/2017 | STS/2017-18/P/16 | 45,000 | ||||||||||||
13/09/2017 | STS/2017-18/P/17 | 11,580 | ||||||||||||
25/09/2017 | OWN/2017-18/P/16 | 659 | ||||||||||||
25/09/2017 | OWN/2017-18/P/19 | 659 | ||||||||||||
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