Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/15 | 10,500 | 07/07/2017 | OWN/2017-18/P/6 | 2,500 | 07/07/2017 | OWN/2017-18/C/3 | 3,800 | ||||||
07/07/2017 | OWN/2017-18/R/3 | 6,595 | 07/07/2017 | OWN/2017-18/P/7 | 2,500 | 07/07/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
07/07/2017 | OWN/2017-18/R/4 | 1,060 | 10/07/2017 | OWN/2017-18/P/26 | 7,389 | 31/07/2017 | OWN/2017-18/C/10 | 73,000 | ||||||
10/07/2017 | OWN/2017-18/R/30 | 5,000 | 12/07/2017 | FFC/2017-18/P/2 | 8,075 | 31/07/2017 | OWN/2017-18/C/11 | 150,000 | ||||||
27/07/2017 | DRDA/2017-18/R/2 | 15,000 | 17/07/2017 | OWN/2017-18/P/8 | 4,000 | 31/07/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
31/07/2017 | OWN/2017-18/R/16 | 1,800 | 21/07/2017 | OWN/2017-18/P/27 | 142 | 31/07/2017 | OWN/2017-18/C/4 | 4,550 | ||||||
31/07/2017 | OWN/2017-18/R/17 | 1,000 | 31/07/2017 | OWN/2017-18/P/28 | 231,700 | |||||||||
31/07/2017 | OWN/2017-18/R/34 | 220,000 | 31/07/2017 | OWN/2017-18/P/9 | 2,660 | |||||||||
31/07/2017 | OWN/2017-18/R/5 | 6,082 | ||||||||||||
31/07/2017 | OWN/2017-18/R/6 | 1,285 | ||||||||||||
|