Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2016 | OWN/2016-17/R/107 | 2,717 | 01/09/2016 | OWN/2016-17/P/52 | 13,600 | |||||||||
03/09/2016 | OWN/2016-17/R/108 | 150 | 01/09/2016 | OWN/2016-17/P/53 | 17,600 | |||||||||
03/09/2016 | OWN/2016-17/R/109 | 150 | 01/09/2016 | OWN/2016-17/P/54 | 4,000 | |||||||||
03/09/2016 | OWN/2016-17/R/110 | 500 | 03/09/2016 | OWN/2016-17/P/48 | 6,066 | |||||||||
03/09/2016 | OWN/2016-17/R/84 | 500 | 14/09/2016 | OWN/2016-17/P/55 | 12,396 | |||||||||
03/09/2016 | OWN/2016-17/R/85 | 1,200 | 14/09/2016 | OWN/2016-17/P/56 | 20,000 | |||||||||
20/09/2016 | BRGF/2016-17/R/1 | 200,000 | 14/09/2016 | OWN/2016-17/P/57 | 32,272 | |||||||||
29/09/2016 | OWN/2016-17/R/111 | 2,251 | 14/09/2016 | OWN/2016-17/P/58 | 1,787 | |||||||||
29/09/2016 | OWN/2016-17/R/112 | 200 | 14/09/2016 | OWN/2016-17/P/59 | 2,000 | |||||||||
29/09/2016 | OWN/2016-17/R/113 | 200 | 21/09/2016 | OWN/2016-17/P/60 | 12,000 | |||||||||
29/09/2016 | OWN/2016-17/R/114 | 500 | 21/09/2016 | OWN/2016-17/P/61 | 12,000 | |||||||||
29/09/2016 | OWN/2016-17/R/115 | 235 | 21/09/2016 | OWN/2016-17/P/62 | 12,000 | |||||||||
29/09/2016 | OWN/2016-17/R/86 | 700 | 21/09/2016 | OWN/2016-17/P/63 | 3,200 | |||||||||
29/09/2016 | OWN/2016-17/R/87 | 1,800 | 23/09/2016 | OWN/2016-17/P/64 | 10,500 | |||||||||
30/09/2016 | FFC/2016-17/R/2 | 4,212 | 23/09/2016 | OWN/2016-17/P/65 | 7,000 | |||||||||
27/09/2016 | OWN/2016-17/P/66 | 2,800 | ||||||||||||
27/09/2016 | OWN/2016-17/P/67 | 2,000 | ||||||||||||
29/09/2016 | OWN/2016-17/P/110 | 250 | ||||||||||||
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