Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/52 | 1,020 | 03/01/2018 | OWN/2017-18/P/126 | 1,400 | 03/01/2018 | OWN/2017-18/C/17 | 1,020 | ||||||
09/01/2018 | OWN/2017-18/R/53 | 1,080 | 04/01/2018 | BRGF/2017-18/P/2 | 10,000 | 09/01/2018 | OWN/2017-18/C/18 | 1,080 | ||||||
09/01/2018 | OWN/2017-18/R/79 | 10,400 | 08/01/2018 | OWN/2017-18/P/29 | 1,000 | 09/01/2018 | OWN/2017-18/C/5 | 10,000 | ||||||
09/01/2018 | OWN/2017-18/R/80 | 113,508 | 09/01/2018 | FFC/2017-18/P/12 | 86,050 | 16/01/2018 | OWN/2017-18/C/19 | 1,080 | ||||||
10/01/2018 | BRGF/2017-18/R/12 | 4,299 | 09/01/2018 | OWN/2017-18/P/127 | 2,000 | 30/01/2018 | OWN/2017-18/C/20 | 2,160 | ||||||
16/01/2018 | OWN/2017-18/R/54 | 1,080 | 09/01/2018 | OWN/2017-18/P/128 | 1,740 | |||||||||
16/01/2018 | OWN/2017-18/R/81 | 20,000 | 09/01/2018 | OWN/2017-18/P/30 | 600 | |||||||||
19/01/2018 | OWN/2017-18/R/90 | 261,871 | 16/01/2018 | OWN/2017-18/P/129 | 20,000 | |||||||||
23/01/2018 | OWN/2017-18/R/55 | 1,080 | 16/01/2018 | OWN/2017-18/P/130 | 5,000 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 655,050 | 16/01/2018 | OWN/2017-18/P/131 | 2,122 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 1,080 | 16/01/2018 | OWN/2017-18/P/184 | 100,000 | |||||||||
30/01/2018 | OWN/2017-18/R/57 | 1,880 | 16/01/2018 | OWN/2017-18/P/31 | 20,520 | |||||||||
16/01/2018 | OWN/2017-18/P/32 | 12,860 | ||||||||||||
17/01/2018 | BRGF/2017-18/P/3 | 299,992 | ||||||||||||
19/01/2018 | OWN/2017-18/P/132 | 5,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/133 | 3,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/134 | 2,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/135 | 19,800 | ||||||||||||
19/01/2018 | OWN/2017-18/P/185 | 261,871 | ||||||||||||
20/01/2018 | FFC/2017-18/P/13 | 25,914 | ||||||||||||
23/01/2018 | OWN/2017-18/P/136 | 3,690 | ||||||||||||
30/01/2018 | OWN/2017-18/P/137 | 14,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/138 | 850 | ||||||||||||
31/01/2018 | OWN/2017-18/P/33 | 312 | ||||||||||||
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