Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | BRGF/2017-18/R/3 | 516,826 | 01/01/2018 | OWN/2017-18/P/146 | 12,000 | 04/01/2018 | OWN/2017-18/C/78 | 1,900 | ||||||
03/01/2018 | OWN/2017-18/R/169 | 2,360 | 02/01/2018 | FFC/2017-18/P/8 | 118 | 04/01/2018 | OWN/2017-18/C/86 | 8,000 | ||||||
03/01/2018 | OWN/2017-18/R/253 | 1,680 | 03/01/2018 | OWN/2017-18/P/147 | 36,000 | 10/01/2018 | OWN/2017-18/C/79 | 11,800 | ||||||
05/01/2018 | OWN/2017-18/R/170 | 5,495 | 03/01/2018 | OWN/2017-18/P/213 | 1,705 | 10/01/2018 | OWN/2017-18/C/87 | 5,800 | ||||||
05/01/2018 | OWN/2017-18/R/254 | 1,650 | 04/01/2018 | BRGF/2017-18/P/1 | 92,500 | 15/01/2018 | OWN/2017-18/C/80 | 2,370 | ||||||
06/01/2018 | OWN/2017-18/R/171 | 240 | 04/01/2018 | BRGF/2017-18/P/2 | 68,000 | 15/01/2018 | OWN/2017-18/C/88 | 5,740 | ||||||
08/01/2018 | OWN/2017-18/R/172 | 4,235 | 04/01/2018 | BRGF/2017-18/P/3 | 84,000 | 17/01/2018 | OWN/2017-18/C/81 | 4,630 | ||||||
08/01/2018 | OWN/2017-18/R/255 | 3,360 | 04/01/2018 | BRGF/2017-18/P/4 | 224,700 | 17/01/2018 | OWN/2017-18/C/89 | 2,800 | ||||||
09/01/2018 | FFC/2017-18/R/10 | 3,000 | 04/01/2018 | BRGF/2017-18/P/5 | 47,000 | 20/01/2018 | OWN/2017-18/C/82 | 8,600 | ||||||
10/01/2018 | OWN/2017-18/R/173 | 3,790 | 04/01/2018 | OWN/2017-18/P/148 | 12,000 | 20/01/2018 | OWN/2017-18/C/90 | 6,650 | ||||||
10/01/2018 | OWN/2017-18/R/256 | 1,680 | 04/01/2018 | OWN/2017-18/P/149 | 8,300 | 22/01/2018 | OWN/2017-18/C/83 | 2,930 | ||||||
11/01/2018 | OWN/2017-18/R/175 | 2,560 | 04/01/2018 | OWN/2017-18/P/150 | 7,400 | 22/01/2018 | OWN/2017-18/C/91 | 5,170 | ||||||
11/01/2018 | OWN/2017-18/R/257 | 1,680 | 04/01/2018 | OWN/2017-18/P/233 | 7,600 | 24/01/2018 | OWN/2017-18/C/84 | 3,350 | ||||||
12/01/2018 | OWN/2017-18/R/176 | 95 | 06/01/2018 | OWN/2017-18/P/151 | 36,000 | 24/01/2018 | OWN/2017-18/C/92 | 2,040 | ||||||
15/01/2018 | OWN/2017-18/R/177 | 120 | 08/01/2018 | OWN/2017-18/P/152 | 24,000 | 31/01/2018 | OWN/2017-18/C/85 | 8,030 | ||||||
15/01/2018 | OWN/2017-18/R/258 | 4,060 | 09/01/2018 | OWN/2017-18/P/214 | 3,400 | 31/01/2018 | OWN/2017-18/C/93 | 2,570 | ||||||
16/01/2018 | FFC/2017-18/R/11 | 914,979 | 11/01/2018 | OWN/2017-18/P/153 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/178 | 48,000 | 11/01/2018 | OWN/2017-18/P/215 | 2,890 | |||||||||
16/01/2018 | OWN/2017-18/R/179 | 228,000 | 12/01/2018 | OWN/2017-18/P/154 | 8,540 | |||||||||
16/01/2018 | OWN/2017-18/R/180 | 280 | 15/01/2018 | OWN/2017-18/P/155 | 2,800 | |||||||||
16/01/2018 | OWN/2017-18/R/181 | 4,445 | 19/01/2018 | OWN/2017-18/P/156 | 144,000 | |||||||||
16/01/2018 | OWN/2017-18/R/259 | 2,800 | 20/01/2018 | OWN/2017-18/P/157 | 60,000 | |||||||||
17/01/2018 | OWN/2017-18/R/182 | 40 | 22/01/2018 | OWN/2017-18/P/158 | 84,000 | |||||||||
18/01/2018 | OWN/2017-18/R/183 | 120 | 29/01/2018 | OWN/2017-18/P/159 | 2,400 | |||||||||
18/01/2018 | OWN/2017-18/R/184 | 2,100 | 31/01/2018 | OWN/2017-18/P/160 | 1,200 | |||||||||
19/01/2018 | OWN/2017-18/R/185 | 4,910 | 31/01/2018 | OWN/2017-18/P/161 | 956 | |||||||||
19/01/2018 | OWN/2017-18/R/260 | 2,780 | 31/01/2018 | OWN/2017-18/P/162 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/286 | 220 | ||||||||||||
20/01/2018 | FFC/2017-18/R/12 | 12,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/186 | 80 | ||||||||||||
20/01/2018 | OWN/2017-18/R/187 | 1,520 | ||||||||||||
20/01/2018 | OWN/2017-18/R/261 | 3,920 | ||||||||||||
22/01/2018 | FFC/2017-18/R/13 | 10,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/188 | 2,985 | ||||||||||||
22/01/2018 | OWN/2017-18/R/262 | 5,190 | ||||||||||||
23/01/2018 | OWN/2017-18/R/189 | 1,250 | ||||||||||||
24/01/2018 | OWN/2017-18/R/190 | 4,005 | ||||||||||||
24/01/2018 | OWN/2017-18/R/263 | 2,240 | ||||||||||||
25/01/2018 | OWN/2017-18/R/191 | 216,000 | ||||||||||||
27/01/2018 | OWN/2017-18/R/192 | 7,550 | ||||||||||||
27/01/2018 | OWN/2017-18/R/264 | 2,620 | ||||||||||||
29/01/2018 | OWN/2017-18/R/193 | 80 | ||||||||||||
29/01/2018 | OWN/2017-18/R/194 | 1,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/195 | 152,042 | ||||||||||||
31/01/2018 | OWN/2017-18/R/196 | 1,465 | ||||||||||||
31/01/2018 | OWN/2017-18/R/265 | 560 | ||||||||||||
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