Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 19,721 | 01/01/2018 | FFC/2017-18/P/5 | 35,000 | 01/01/2018 | FFC/2017-18/C/2 | 500,000 | ||||||
02/01/2018 | OWN/2017-18/R/25 | 446,994 | 01/01/2018 | FFC/2017-18/P/6 | 99,900 | 12/01/2018 | OWN/2017-18/C/28 | 48,000 | ||||||
09/01/2018 | OWN/2017-18/R/26 | 4,496 | 02/01/2018 | DRDA/2017-18/P/2 | 446,994 | 12/01/2018 | OWN/2017-18/C/32 | 25,000 | ||||||
12/01/2018 | OWN/2017-18/R/27 | 45,646 | 02/01/2018 | OWN/2017-18/P/57 | 400,000 | 17/01/2018 | OWN/2017-18/C/29 | 30,000 | ||||||
12/01/2018 | OWN/2017-18/R/28 | 2,200 | 02/01/2018 | OWN/2017-18/P/58 | 10,000 | 17/01/2018 | OWN/2017-18/C/33 | 26,000 | ||||||
12/01/2018 | OWN/2017-18/R/34 | 25,475 | 09/01/2018 | OWN/2017-18/P/59 | 4,925 | 18/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||||
15/01/2018 | OWN/2017-18/R/35 | 1,146 | 09/01/2018 | OWN/2017-18/P/60 | 11,996 | 19/01/2018 | OWN/2017-18/C/31 | 12,500 | ||||||
15/01/2018 | OWN/2017-18/R/36 | 6,411 | 15/01/2018 | OWN/2017-18/P/66 | 16,800 | 19/01/2018 | OWN/2017-18/C/34 | 6,000 | ||||||
15/01/2018 | OWN/2017-18/R/37 | 675 | 15/01/2018 | OWN/2017-18/P/67 | 15,600 | 23/01/2018 | OWN/2017-18/C/35 | 269,992 | ||||||
17/01/2018 | OWN/2017-18/R/29 | 30,838 | 18/01/2018 | OWN/2017-18/P/71 | 13,545 | |||||||||
17/01/2018 | OWN/2017-18/R/38 | 28,300 | 18/01/2018 | OWN/2017-18/P/74 | 40,000 | |||||||||
18/01/2018 | OWN/2017-18/R/30 | 4,367 | 19/01/2018 | FFC/2017-18/P/7 | 31,090 | |||||||||
19/01/2018 | OWN/2017-18/R/31 | 13,199 | 19/01/2018 | OWN/2017-18/P/72 | 46,000 | |||||||||
19/01/2018 | OWN/2017-18/R/39 | 4,000 | 23/01/2018 | DRDA/2017-18/P/3 | 269,992 | |||||||||
22/01/2018 | OWN/2017-18/R/43 | 14,286 | 23/01/2018 | OWN/2017-18/P/73 | 260,000 | |||||||||
23/01/2018 | OWN/2017-18/R/44 | 269,992 | 27/01/2018 | OWN/2017-18/P/84 | 13,780 | |||||||||
23/01/2018 | OWN/2017-18/R/70 | 30 | ||||||||||||
25/01/2018 | FFC/2017-18/R/4 | 508,779 | ||||||||||||
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