Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | DRDA/2017-18/R/1 | 30,000 | 02/07/2017 | DRDA/2017-18/P/2 | 92.35 | 31/07/2017 | OWN/2017-18/C/10 | 3,260 | ||||||
31/07/2017 | OWN/2017-18/R/10 | 7,075 | 05/07/2017 | OWN/2017-18/P/10 | 13,400 | 31/07/2017 | OWN/2017-18/C/7 | 6,625 | ||||||
31/07/2017 | OWN/2017-18/R/11 | 575 | 05/07/2017 | OWN/2017-18/P/14 | 2,000 | 31/07/2017 | OWN/2017-18/C/8 | 875 | ||||||
31/07/2017 | OWN/2017-18/R/12 | 575 | 06/07/2017 | OWN/2017-18/P/19 | 24,700 | 31/07/2017 | OWN/2017-18/C/9 | 6,615 | ||||||
31/07/2017 | OWN/2017-18/R/13 | 1,150 | 07/07/2017 | OWN/2017-18/P/11 | 11,650 | |||||||||
31/07/2017 | OWN/2017-18/R/14 | 500 | 17/07/2017 | FFC/2017-18/P/2 | 12,018 | |||||||||
31/07/2017 | OWN/2017-18/R/6 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/7 | 4,900 | ||||||||||||
31/07/2017 | OWN/2017-18/R/8 | 300 | ||||||||||||
31/07/2017 | OWN/2017-18/R/9 | 300 | ||||||||||||
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