Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/41 | 28,958 | 01/01/2018 | OWN/2017-18/P/48 | 20,000 | |||||||||
03/01/2018 | DRDA/2017-18/R/4 | 655 | 03/01/2018 | DRDA/2017-18/P/5 | 45 | |||||||||
03/01/2018 | DRDA/2017-18/R/5 | 3,833 | 17/01/2018 | OWN/2017-18/P/52 | 10,700 | |||||||||
06/01/2018 | FFC/2017-18/R/16 | 14,709 | 17/01/2018 | OWN/2017-18/P/53 | 2,560 | |||||||||
06/01/2018 | FFC/2017-18/R/18 | 14,709 | 17/01/2018 | OWN/2017-18/P/54 | 4,259 | |||||||||
16/01/2018 | OWN/2017-18/R/44 | 20,000 | 17/01/2018 | OWN/2017-18/P/55 | 8,580 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 88,301 | 24/01/2018 | OWN/2017-18/P/63 | 5,900 | |||||||||
24/01/2018 | OWN/2017-18/R/45 | 20,000 | 24/01/2018 | OWN/2017-18/P/64 | 50 | |||||||||
25/01/2018 | OWN/2017-18/R/43 | 129,780 | 25/01/2018 | OWN/2017-18/P/56 | 79,966 | |||||||||
25/01/2018 | OWN/2017-18/R/46 | 29,500 | 25/01/2018 | OWN/2017-18/P/57 | 49,814 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 50,000 | 25/01/2018 | OWN/2017-18/P/65 | 70,000 | |||||||||
25/01/2018 | OWN/2017-18/P/66 | 18,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/67 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/68 | 25,000 | ||||||||||||
28/01/2018 | OWN/2017-18/P/59 | 2,900 | ||||||||||||
28/01/2018 | OWN/2017-18/P/60 | 4,600 | ||||||||||||
28/01/2018 | OWN/2017-18/P/61 | 10,500 | ||||||||||||
28/01/2018 | OWN/2017-18/P/62 | 6,500 | ||||||||||||
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