Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/10 | 20,165 | 01/03/2018 | OWN/2017-18/P/22 | 1,000 | |||||||||
03/03/2018 | OWN/2017-18/R/20 | 27,000 | 13/03/2018 | OWN/2017-18/P/47 | 12,630 | |||||||||
05/03/2018 | OWN/2017-18/R/21 | 13,000 | 13/03/2018 | OWN/2017-18/P/48 | 14,390 | |||||||||
07/03/2018 | OWN/2017-18/R/22 | 20,000 | 16/03/2018 | OWN/2017-18/P/23 | 8,000 | |||||||||
13/03/2018 | OWN/2017-18/R/23 | 30,000 | 16/03/2018 | OWN/2017-18/P/24 | 2,200 | |||||||||
13/03/2018 | OWN/2017-18/R/24 | 11,000 | 16/03/2018 | OWN/2017-18/P/49 | 7,150 | |||||||||
16/03/2018 | OWN/2017-18/R/25 | 13,000 | 16/03/2018 | OWN/2017-18/P/50 | 7,300 | |||||||||
17/03/2018 | DRDA/2017-18/R/2 | 360,000 | 16/03/2018 | OWN/2017-18/P/51 | 36,200 | |||||||||
17/03/2018 | OWN/2017-18/R/11 | 16,510 | 19/03/2018 | OWN/2017-18/P/52 | 25,425 | |||||||||
21/03/2018 | OWN/2017-18/R/12 | 22,925 | 19/03/2018 | OWN/2017-18/P/53 | 4,900 | |||||||||
26/03/2018 | OWN/2017-18/R/29 | 1,000 | 19/03/2018 | OWN/2017-18/P/54 | 4,900 | |||||||||
26/03/2018 | OWN/2017-18/R/30 | 25,623 | 21/03/2018 | OWN/2017-18/P/55 | 4,900 | |||||||||
27/03/2018 | OWN/2017-18/R/31 | 20,562 | 21/03/2018 | OWN/2017-18/P/56 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 30,000 | 22/03/2018 | FFC/2017-18/P/28 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 80,000 | 22/03/2018 | FFC/2017-18/P/29 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 21,324 | 22/03/2018 | FFC/2017-18/P/30 | 1,500 | |||||||||
22/03/2018 | FFC/2017-18/P/31 | 4,100 | ||||||||||||
23/03/2018 | OWN/2017-18/P/25 | 7,390 | ||||||||||||
23/03/2018 | OWN/2017-18/P/26 | 5,800 | ||||||||||||
23/03/2018 | OWN/2017-18/P/27 | 2,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/57 | 4,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/58 | 4,900 | ||||||||||||
27/03/2018 | OWN/2017-18/P/60 | 45,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 29,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 7,600 | ||||||||||||
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