Vous êtes sur la page 1sur 5

DWP TechPOSTEDFrom: 1-Highlighted means unposted vouchers

Code: Title: 322 News PaDate V.Type V.# Cheque ParticulaDoc No Debit Credit Balance Dr (Cr)
0.00
### JV 000063 News Pap
2nd Jul- 760.00 0.00 760.00
### JV 000025 Newspape
1st Aug- 583.00 0.00 ###
### JV 000020 Newspape
1st Sep- 836.00 0.00 ###
### JV 000031 Newspape
1st Sep- ### 0.00 ###
### JV 000031 Newspape
1st Sep- ### 0.00 ###
### JV 000075 News Pap
2nd Sep- 629.00 0.00 ###
### JV 000015 News Pap
1st Oct- 602.00 0.00 ###
### JV 000019 News Pap
1st Oct- 880.00 0.00 ###
### JV 000069 News Pap
2nd Oct- ### 0.00 ###
### JV 000070 Newspape
2nd Oct- ### 0.00 ###
### JV 000070 Newspape
2nd Oct- ### 0.00 ###
### JV 000019 News Pap
1st Nov- 778.00 0.00 ###
### JV 000076 Newspape
2nd Nov- ### 0.00 ###
### JV 000028 News Pap
1st Dec- 591.00 0.00 ###
### JV 000032 Newspape
1st Dec- 836.00 0.00 ###
### JV 000041 Newspape
1st Jan- 621.00 0.00 ###
### JV 000047 Newspape
1st Jan- ### 0.00 ###
### JV 000049 Newspape
1st Jan- 874.00 0.00 ###
### JV 000074 Newspape
2nd Jan- ### 0.00 ###
### JV 000013 Newspape
1st Feb- 602.00 0.00 ###
### JV 000054 Newspape
2nd Feb- ### 0.00 ###
### JV 000026 Newspape
1st Mar- 564.00 0.00 ###
### JV 000027 Newspape
1st Mar- ### 0.00 ###
### JV 000073 News Pap
2nd Mar- ### 0.00 ###
### JV 000023 Newspape
1st Apr- 874.00 0.00 ###
### JV 000030 News Pap
1st Apr- 629.00 0.00 ###
### JV 000082 Newspape
2nd Apr- ### 0.00 ###
### JV 000018 News Pap
1st May- 602.00 0.00 ###
### JV 000021 Newspape
1st May- ### 0.00 ###
### JV 000077 News Pap
2nd May- ### 0.00 ###
### JV 000019 Newspape
1st Jun- 629.00 0.00 ###
### JV 000034 News Pap
1st Jun- 874.00 0.00 ###
### JV 000074 Newspape
2nd June ### 0.00 ###
Total ### 0.00
2007-2Page -1 of 1
DWP Technologies (Pvt) Ltd.
POSTED/UNPOSTED LEDGER SUB DETAIL REPORT

From: 1-Jul-14 To: 30-Jun-15


Highlighted means unposted vouchers

Code: 322
News Papers

Date V.Type V.# Cheque # Particulars Doc No


28-Jul-14 JV 000063 News Paper Bill For M/O July-14 2nd Jul-14(Isb Bran)

25-Aug-14 JV 000025 Newspaper Bill For M/O July-14 1st Aug-14(Khi Bran)

19-Sep-14 JV 000020 Newspaper Bill For M/O Aug-14 1st Sep-14(Isb Bran)

23-Sep-14 JV 000031 Newspaper Bill For M/O July-14 1st Sep-14(Lhr Bran)

23-Sep-14 JV 000031 Newspaper Bill For M/O Aug-14 1st Sep-14(Lhr Bran)

30-Sep-14 JV 000075 News Paper Bill For M/O Aug-14 2nd Sep-14(Khi Bran)

20-Oct-14 JV 000015 News Paper Bill For M/O Sept-14 1st Oct-14(Khi Bran)

24-Oct-14 JV 000019 News Paper Bill For M/O Sept-14 1st Oct-14(Isb Bran)

31-Oct-14 JV 000069 News Paper Bill For m/O Sept & Oct-14 2nd Oct-14(Khi Bran)

31-Oct-14 JV 000070 Newspaper Bill For M/O Sept-14 2nd Oct-14(Lhr Bran)

31-Oct-14 JV 000070 Newspaper Bill For M/O Oct-14 2nd Oct-14(Lhr Bran)

24-Nov-14 JV 000019 News Papers Bill For M/O Oct-14 1st Nov-14(Isb Bran)

28-Nov-14 JV 000076 Newspaper Bill For M/O Nov-14 2nd Nov-14(Lhr Bran)

31-Dec-14 JV 000028 News Paper Bill For M/O Nov-14 1st Dec-14(Khi Bran)

31-Dec-14 JV 000032 Newspaper Bill For M/O Nov-14 1st Dec-14(Isb Bran)

30-Jan-15 JV 000041 Newspaper Bill For M/O Dec-14 1st Jan-15(Khi Bran)

30-Jan-15 JV 000047 Newspaper Bill For M/O Dec-14 1st Jan-15(Lhr Bran)

30-Jan-15 JV 000049 Newspaper Bill For M/O Dec-14 1st Jan-15(Isb Bran)

30-Jan-15 JV 000074 Newspaper Bill For M/O Jan-15 2nd Jan-15(Lhr Bran)

23-Feb-15 JV 000013 Newspaper Bill For M/O Jan-15 1st Feb-15(Khi Bran)

27-Feb-15 JV 000054 Newspaper Bill For M/O Feb-15 2nd Feb-15(Lhr Bran)

26-Mar-15 JV 000026 Newspaper Bill For M/O Feb-15 1st Mar-15(Khi Bran)

27-Mar-15 JV 000027 Newspaper Bill For M/O Feb-15 1st Mar-15(Isb Bran)

31-Mar-15 JV 000073 News Paper Bill For M/O Mar-15 2nd Mar-15(Lhr Bran)

23-Apr-15 JV 000023 Newspaper Bill For M/O Mar-15 1st Apr-15(Isb Bran)

24-Apr-15 JV 000030 News Paper Bill For M/O Mar-15 1st Apr-15(Khi Bran)
30-Apr-15 JV 000082 Newspaper Bill For M/O Apr-15 2nd Apr-15(Lhr Bran)

20-May-15 JV 000018 News Paper Bill For M/O Apr-15 1st May-15(Khi Bran)

22-May-15 JV 000021 Newspaper Bill For M/O Apr-15 1st May-15(Isb Bran)

29-May-15 JV 000077 News Paper Bill For M/O May-15 2nd May-15(Lhr Bran)

25-Jun-15 JV 000019 Newspaper Bill For M/O May-15 1st Jun-15(Khi Bran)

30-Jun-15 JV 000034 News Paper Bill For M/O May-15 1st Jun-15(Isb Bran)

30-Jun-15 JV 000074 Newspapers Bill for the month of June-15 2nd June-15(LHR-Br)

Total
PORT

Debit Credit Balance


760.00 0.00 760.00

583.00 0.00 1,343.00

836.00 0.00 2,179.00

2,786.00 0.00 4,965.00

2,910.00 0.00 7,875.00

629.00 0.00 8,504.00

602.00 0.00 9,106.00

880.00 0.00 9,986.00

2,083.00 0.00 12,069.00

2,622.00 0.00 14,691.00

2,622.00 0.00 17,313.00

778.00 0.00 18,091.00

3,045.00 0.00 21,136.00

591.00 0.00 21,727.00

836.00 0.00 22,563.00

621.00 0.00 23,184.00

3,375.00 0.00 26,559.00

874.00 0.00 27,433.00

3,369.00 0.00 30,802.00

602.00 0.00 31,404.00

3,036.00 0.00 34,440.00

564.00 0.00 35,004.00

1,634.00 0.00 36,638.00

3,375.00 0.00 40,013.00

874.00 0.00 40,887.00

629.00 0.00 41,516.00


3,270.00 0.00 44,786.00

602.00 0.00 45,388.00

1,681.00 0.00 47,069.00

3,375.00 0.00 50,444.00

629.00 0.00 51,073.00

874.00 0.00 51,947.00

3,279.00 0.00 55,226.00

55,226.00