Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/3 | 2,522 | 03/07/2017 | OWN/2017-18/P/8 | 2,522 | |||||||||
03/07/2017 | OWN/2017-18/R/4 | 20,750 | 11/07/2017 | OWN/2017-18/P/45 | 7,650 | |||||||||
17/07/2017 | OWN/2017-18/R/5 | 4,600 | 11/07/2017 | OWN/2017-18/P/9 | 8,400 | |||||||||
20/07/2017 | DRDA/2017-18/R/2 | 25,000 | 17/07/2017 | OWN/2017-18/P/10 | 3,330 | |||||||||
26/07/2017 | DRDA/2017-18/R/3 | 50,000 | 17/07/2017 | OWN/2017-18/P/11 | 1,200 | |||||||||
20/07/2017 | DRDA/2017-18/P/2 | 25,000 | ||||||||||||
26/07/2017 | FFC/2017-18/P/2 | 82,500 | ||||||||||||
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