Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/31 | 60,000 | 04/09/2017 | OWN/2017-18/P/27 | 8,100 | |||||||||
05/09/2017 | OWN/2017-18/R/22 | 450,000 | 04/09/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/16 | 460 | 05/09/2017 | DRDA/2017-18/P/3 | 450,000 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 460 | 05/09/2017 | DRDA/2017-18/P/4 | 45 | |||||||||
05/09/2017 | OWN/2017-18/P/13 | 202,413 | ||||||||||||
05/09/2017 | OWN/2017-18/P/14 | 53,550 | ||||||||||||
05/09/2017 | OWN/2017-18/P/15 | 170,642 | ||||||||||||
28/09/2017 | OWN/2017-18/P/16 | 2,766 | ||||||||||||
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