Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | DRDA/2017-18/R/4 | 6,378 | 09/03/2018 | DRDA/2017-18/P/2 | 88.5 | 05/03/2018 | OWN/2017-18/C/38 | 2,500 | ||||||
05/03/2018 | OWN/2017-18/R/66 | 12,900 | 09/03/2018 | OWN/2017-18/P/61 | 3,310 | 05/03/2018 | OWN/2017-18/C/54 | 16,000 | ||||||
05/03/2018 | OWN/2017-18/R/93 | 3,000 | 17/03/2018 | OWN/2017-18/P/45 | 12,250 | 09/03/2018 | OWN/2017-18/C/39 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/67 | 4,970 | 17/03/2018 | OWN/2017-18/P/62 | 6,000 | 09/03/2018 | OWN/2017-18/C/55 | 5,000 | ||||||
07/03/2018 | OWN/2017-18/R/94 | 23,500 | 27/03/2018 | FFC/2017-18/P/4 | 94,500 | 13/03/2018 | OWN/2017-18/C/41 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/68 | 11,707 | 27/03/2018 | OWN/2017-18/P/46 | 19,000 | 13/03/2018 | OWN/2017-18/C/56 | 11,500 | ||||||
15/03/2018 | OWN/2017-18/R/69 | 563 | 27/03/2018 | OWN/2017-18/P/63 | 10,150 | 19/03/2018 | OWN/2017-18/C/42 | 1,500 | ||||||
15/03/2018 | OWN/2017-18/R/70 | 13,675 | 28/03/2018 | FFC/2017-18/P/5 | 6.16 | 19/03/2018 | OWN/2017-18/C/57 | 2,000 | ||||||
17/03/2018 | OWN/2017-18/R/71 | 425 | 28/03/2018 | OWN/2017-18/P/37 | 360 | 22/03/2018 | OWN/2017-18/C/43 | 500 | ||||||
17/03/2018 | OWN/2017-18/R/72 | 1,998 | 28/03/2018 | OWN/2017-18/P/38 | 940 | 22/03/2018 | OWN/2017-18/C/58 | 18,500 | ||||||
18/03/2018 | STS/2017-18/R/3 | 305 | 28/03/2018 | OWN/2017-18/P/43 | 500 | 31/03/2018 | OWN/2017-18/C/59 | 9,000 | ||||||
19/03/2018 | OWN/2017-18/R/73 | 1,049 | 28/03/2018 | OWN/2017-18/P/47 | 20,310 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 18,543 | 28/03/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/75 | 9,872 | ||||||||||||
31/03/2018 | OWN/2017-18/R/76 | 20,919 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 1,375 | ||||||||||||
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