Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | DRDA/2017-18/R/2 | 981 | 02/03/2018 | OWN/2017-18/P/68 | 1,696 | 12/03/2018 | OWN/2017-18/C/27 | 3,500 | ||||||
06/03/2018 | OWN/2017-18/R/34 | 3,710 | 02/03/2018 | OWN/2017-18/P/69 | 1,000 | 15/03/2018 | OWN/2017-18/C/34 | 2,800 | ||||||
12/03/2018 | OWN/2017-18/R/41 | 4,340 | 03/03/2018 | DRDA/2017-18/P/3 | 70 | 17/03/2018 | OWN/2017-18/C/35 | 2,440 | ||||||
15/03/2018 | OWN/2017-18/R/46 | 2,163 | 05/03/2018 | OWN/2017-18/P/70 | 1,950 | 19/03/2018 | OWN/2017-18/C/36 | 4,320 | ||||||
17/03/2018 | OWN/2017-18/R/35 | 8,469 | 06/03/2018 | OWN/2017-18/P/71 | 2,000 | 22/03/2018 | OWN/2017-18/C/26 | 2,060 | ||||||
22/03/2018 | OWN/2017-18/R/42 | 2,100 | 06/03/2018 | OWN/2017-18/P/76 | 3,900 | 26/03/2018 | OWN/2017-18/C/25 | 2,470 | ||||||
26/03/2018 | OWN/2017-18/R/36 | 9,792 | 06/03/2018 | OWN/2017-18/P/77 | 270 | 26/03/2018 | OWN/2017-18/C/37 | 6,250 | ||||||
26/03/2018 | OWN/2017-18/R/43 | 2,920 | 06/03/2018 | OWN/2017-18/P/78 | 2,300 | 26/03/2018 | OWN/2017-18/C/42 | 2,163 | ||||||
31/03/2018 | OWN/2017-18/R/37 | 25,752 | 12/03/2018 | OWN/2017-18/P/72 | 990 | 31/03/2018 | OWN/2017-18/C/24 | 1,140 | ||||||
31/03/2018 | OWN/2017-18/R/38 | 14,808 | 12/03/2018 | OWN/2017-18/P/79 | 312 | 31/03/2018 | OWN/2017-18/C/38 | 5,923 | ||||||
31/03/2018 | OWN/2017-18/R/44 | 8,680 | 17/03/2018 | OWN/2017-18/P/73 | 350 | |||||||||
23/03/2018 | FFC/2017-18/P/4 | 2,500 | ||||||||||||
26/03/2018 | FFC/2017-18/P/5 | 6,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/74 | 10,100 | ||||||||||||
26/03/2018 | OWN/2017-18/P/80 | 989 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 3,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 598 | ||||||||||||
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