Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/36 | 2,471 | 03/02/2018 | OWN/2017-18/P/110 | 120 | 15/02/2018 | OWN/2017-18/C/3 | 25,158.38 | ||||||
03/02/2018 | OWN/2017-18/R/37 | 213 | 03/02/2018 | OWN/2017-18/P/111 | 800 | 16/02/2018 | OWN/2017-18/C/2 | 30,868 | ||||||
05/02/2018 | DRDA/2017-18/R/3 | 99,908 | 05/02/2018 | DRDA/2017-18/P/3 | 17.25 | |||||||||
05/02/2018 | DRDA/2017-18/R/4 | 7,710 | 14/02/2018 | OWN/2017-18/P/112 | 3,450 | |||||||||
05/02/2018 | OWN/2017-18/R/38 | 255 | 14/02/2018 | OWN/2017-18/P/113 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/42 | 5,000 | 15/02/2018 | OWN/2017-18/P/117 | 5,716 | |||||||||
14/02/2018 | OWN/2017-18/R/39 | 7,845 | 15/02/2018 | OWN/2017-18/P/118 | 3,000 | |||||||||
14/02/2018 | OWN/2017-18/R/40 | 5,000 | 16/02/2018 | OWN/2017-18/P/115 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/41 | 12,000 | 16/02/2018 | OWN/2017-18/P/116 | 17,148 | |||||||||
15/02/2018 | OWN/2017-18/R/43 | 99,907 | 21/02/2018 | OWN/2017-18/P/119 | 580 | |||||||||
22/02/2018 | OWN/2017-18/R/44 | 3,000 | 21/02/2018 | OWN/2017-18/P/120 | 110 | |||||||||
23/02/2018 | OWN/2017-18/R/45 | 6,203 | 23/02/2018 | OWN/2017-18/P/121 | 39,900 | |||||||||
27/02/2018 | OWN/2017-18/R/46 | 11,000 | 23/02/2018 | OWN/2017-18/P/122 | 59,900 | |||||||||
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