Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | DRDA/2017-18/R/5 | 366 | 14/11/2017 | OWN/2017-18/P/57 | 70,000 | 07/11/2017 | OWN/2017-18/C/21 | 100,000 | ||||||
04/11/2017 | FFC/2017-18/R/5 | 8,500 | 14/11/2017 | OWN/2017-18/P/58 | 30,000 | 14/11/2017 | OWN/2017-18/C/22 | 9,800 | ||||||
04/11/2017 | STS/2017-18/R/3 | 6 | 14/11/2017 | OWN/2017-18/P/59 | 31,600 | 28/11/2017 | OWN/2017-18/C/15 | 2,000 | ||||||
07/11/2017 | OWN/2017-18/R/44 | 21,230 | 14/11/2017 | OWN/2017-18/P/60 | 2,250 | 28/11/2017 | OWN/2017-18/C/23 | 20,000 | ||||||
07/11/2017 | OWN/2017-18/R/45 | 100,000 | 28/11/2017 | OWN/2017-18/P/43 | 3,300 | |||||||||
14/11/2017 | OWN/2017-18/R/46 | 12,000 | 28/11/2017 | OWN/2017-18/P/61 | 18,850 | |||||||||
14/11/2017 | OWN/2017-18/R/47 | 2,240 | 28/11/2017 | OWN/2017-18/P/62 | 4,200 | |||||||||
28/11/2017 | OWN/2017-18/R/35 | 5,365 | 28/11/2017 | OWN/2017-18/P/63 | 4,600 | |||||||||
28/11/2017 | OWN/2017-18/R/49 | 28,800 | ||||||||||||
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