Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | BRGF/2017-18/R/4 | 33,333 | 06/01/2018 | OWN/2017-18/P/61 | 18 | 30/01/2018 | OWN/2017-18/C/10 | 400 | ||||||
25/01/2018 | OWN/2017-18/R/100 | 1,300 | 15/01/2018 | BRGF/2017-18/P/5 | 33,000 | |||||||||
25/01/2018 | OWN/2017-18/R/52 | 1,152 | 15/01/2018 | FFC/2017-18/P/7 | 300,000 | |||||||||
25/01/2018 | OWN/2017-18/R/99 | 600 | 25/01/2018 | OWN/2017-18/P/24 | 2 | |||||||||
30/01/2018 | OWN/2017-18/R/112 | 385 | 25/01/2018 | OWN/2017-18/P/25 | 25 | |||||||||
30/01/2018 | OWN/2017-18/R/53 | 819 | 25/01/2018 | OWN/2017-18/P/49 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/54 | 496 | 30/01/2018 | OWN/2017-18/P/26 | 1,700 | |||||||||
31/01/2018 | OWN/2017-18/R/101 | 2,700 | 31/01/2018 | OWN/2017-18/P/50 | 4,800 | |||||||||
31/01/2018 | OWN/2017-18/R/102 | 1,700 | ||||||||||||
|