Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | DRDA/2017-18/R/2 | 6,795 | 04/08/2017 | OWN/2017-18/P/32 | 4,400 | 04/08/2017 | OWN/2017-18/C/4 | 2,500 | ||||||
04/08/2017 | OWN/2017-18/R/13 | 10,327 | 09/08/2017 | OWN/2017-18/P/19 | 14,600 | 09/08/2017 | OWN/2017-18/C/38 | 1,700 | ||||||
04/08/2017 | OWN/2017-18/R/68 | 700 | 09/08/2017 | OWN/2017-18/P/20 | 14,200 | 09/08/2017 | OWN/2017-18/C/5 | 9,900 | ||||||
09/08/2017 | OWN/2017-18/R/14 | 15,578 | 09/08/2017 | OWN/2017-18/P/33 | 37,350 | 14/08/2017 | OWN/2017-18/C/39 | 9,900 | ||||||
09/08/2017 | OWN/2017-18/R/69 | 2,900 | 11/08/2017 | OWN/2017-18/P/34 | 7,250 | 14/08/2017 | OWN/2017-18/C/6 | 7,740 | ||||||
11/08/2017 | OWN/2017-18/R/15 | 200,000 | 14/08/2017 | OWN/2017-18/P/35 | 7,350 | 16/08/2017 | OWN/2017-18/C/7 | 8,050 | ||||||
14/08/2017 | OWN/2017-18/R/16 | 15,109 | 16/08/2017 | OWN/2017-18/P/36 | 1,740 | |||||||||
14/08/2017 | OWN/2017-18/R/70 | 9,100 | 21/08/2017 | OWN/2017-18/P/37 | 16,523 | |||||||||
16/08/2017 | OWN/2017-18/R/17 | 27,801 | 23/08/2017 | FFC/2017-18/P/6 | 353,300 | |||||||||
16/08/2017 | OWN/2017-18/R/18 | 9,600 | 23/08/2017 | OWN/2017-18/P/38 | 10,480 | |||||||||
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