Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | DRDA/2017-18/R/3 | 39,987 | 03/02/2018 | FFC/2017-18/P/13 | 10,000 | 03/02/2018 | OWN/2017-18/C/35 | 10,000 | ||||||
03/02/2018 | FFC/2017-18/R/13 | 221,320 | 03/02/2018 | FFC/2017-18/P/14 | 2,900 | 15/02/2018 | OWN/2017-18/C/33 | 20,000 | ||||||
03/02/2018 | OWN/2017-18/R/50 | 10,031 | 03/02/2018 | FFC/2017-18/P/15 | 2,940 | 15/02/2018 | OWN/2017-18/C/36 | 16,000 | ||||||
15/02/2018 | OWN/2017-18/R/51 | 16,311 | 03/02/2018 | FFC/2017-18/P/16 | 1,000 | 27/02/2018 | OWN/2017-18/C/34 | 2,000 | ||||||
15/02/2018 | OWN/2017-18/R/54 | 20,460 | 03/02/2018 | FFC/2017-18/P/17 | 500 | 27/02/2018 | OWN/2017-18/C/37 | 16,700 | ||||||
16/02/2018 | OWN/2017-18/R/52 | 39,987 | 07/02/2018 | OWN/2017-18/P/100 | 1,500 | |||||||||
27/02/2018 | OWN/2017-18/R/53 | 16,665 | 07/02/2018 | OWN/2017-18/P/101 | 7,320 | |||||||||
27/02/2018 | OWN/2017-18/R/55 | 1,928 | 07/02/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
07/02/2018 | OWN/2017-18/P/98 | 500 | ||||||||||||
07/02/2018 | OWN/2017-18/P/99 | 1,000 | ||||||||||||
15/02/2018 | OWN/2017-18/P/103 | 460 | ||||||||||||
15/02/2018 | OWN/2017-18/P/104 | 7,970 | ||||||||||||
15/02/2018 | OWN/2017-18/P/105 | 6,134 | ||||||||||||
16/02/2018 | DRDA/2017-18/P/3 | 39,987 | ||||||||||||
21/02/2018 | OWN/2017-18/P/102 | 39,987 | ||||||||||||
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