Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | DRDA/2017-18/R/2 | 24 | 10/08/2017 | OWN/2017-18/P/32 | 1,000 | 28/08/2017 | OWN/2017-18/C/12 | 3,300.1 | ||||||
02/08/2017 | FFC/2017-18/R/3 | 10,790 | 10/08/2017 | OWN/2017-18/P/33 | 690 | 28/08/2017 | OWN/2017-18/C/18 | 2,954.88 | ||||||
10/08/2017 | OWN/2017-18/R/18 | 100 | 16/08/2017 | OWN/2017-18/P/34 | 500 | |||||||||
10/08/2017 | OWN/2017-18/R/19 | 1,000 | 18/08/2017 | OWN/2017-18/P/35 | 2,200 | |||||||||
10/08/2017 | OWN/2017-18/R/20 | 500 | 28/08/2017 | OWN/2017-18/P/29 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/21 | 502 | 30/08/2017 | OWN/2017-18/P/30 | 1,500 | |||||||||
10/08/2017 | OWN/2017-18/R/22 | 50 | 30/08/2017 | OWN/2017-18/P/31 | 7,375 | |||||||||
10/08/2017 | OWN/2017-18/R/23 | 50 | 30/08/2017 | OWN/2017-18/P/36 | 6,875 | |||||||||
28/08/2017 | OWN/2017-18/R/100 | 0.98 | 30/08/2017 | OWN/2017-18/P/37 | 370 | |||||||||
28/08/2017 | OWN/2017-18/R/15 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/16 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/17 | 300 | ||||||||||||
28/08/2017 | OWN/2017-18/R/24 | 2,534 | ||||||||||||
28/08/2017 | OWN/2017-18/R/25 | 210 | ||||||||||||
28/08/2017 | OWN/2017-18/R/26 | 210 | ||||||||||||
30/08/2017 | OWN/2017-18/R/27 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/36 | 6,120 | ||||||||||||
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