Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/37 | 23,000 | 01/09/2017 | OWN/2017-18/P/22 | 17,610 | 07/09/2017 | OWN/2017-18/C/38 | 22,000 | ||||||
16/09/2017 | DRDA/2017-18/R/1 | 40,000 | 01/09/2017 | OWN/2017-18/P/23 | 13,400 | 28/09/2017 | OWN/2017-18/C/19 | 19,848 | ||||||
22/09/2017 | OWN/2017-18/R/18 | 2,400 | 07/09/2017 | OWN/2017-18/P/17 | 2,000 | 28/09/2017 | OWN/2017-18/C/20 | 2,400 | ||||||
22/09/2017 | OWN/2017-18/R/20 | 19,848 | 07/09/2017 | OWN/2017-18/P/18 | 10,290 | |||||||||
22/09/2017 | OWN/2017-18/R/3 | 14,676 | 07/09/2017 | OWN/2017-18/P/19 | 1,118 | |||||||||
22/09/2017 | OWN/2017-18/R/36 | 39,934 | 07/09/2017 | OWN/2017-18/P/24 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/41 | 33,803 | 07/09/2017 | OWN/2017-18/P/25 | 4,000 | |||||||||
22/09/2017 | OWN/2017-18/R/42 | 4,724 | 07/09/2017 | OWN/2017-18/P/26 | 4,900 | |||||||||
22/09/2017 | OWN/2017-18/R/43 | 25,195 | 20/09/2017 | DRDA/2017-18/P/1 | 39,934 | |||||||||
22/09/2017 | OWN/2017-18/P/56 | 16,296 | ||||||||||||
22/09/2017 | OWN/2017-18/P/64 | 7,918.65 | ||||||||||||
25/09/2017 | OWN/2017-18/P/20 | 51,934 | ||||||||||||
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