Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/65 | 2,516 | 02/01/2018 | OWN/2017-18/P/96 | 330 | 01/01/2018 | OWN/2017-18/C/40 | 1,160 | ||||||
02/01/2018 | OWN/2017-18/R/66 | 2,383 | 05/01/2018 | BRGF/2017-18/P/1 | 400,000 | 02/01/2018 | OWN/2017-18/C/41 | 2,750 | ||||||
02/01/2018 | OWN/2017-18/R/67 | 500 | 06/01/2018 | STS/2017-18/P/4 | 18 | 09/01/2018 | OWN/2017-18/C/30 | 6,200 | ||||||
04/01/2018 | BRGF/2017-18/R/2 | 400,000 | 09/01/2018 | OWN/2017-18/P/97 | 355,700 | 09/01/2018 | OWN/2017-18/C/42 | 7,000 | ||||||
09/01/2018 | OWN/2017-18/R/68 | 5,134 | 15/01/2018 | OWN/2017-18/P/87 | 10,266 | 25/01/2018 | OWN/2017-18/C/31 | 7,000 | ||||||
09/01/2018 | OWN/2017-18/R/69 | 1,140 | 15/01/2018 | OWN/2017-18/P/88 | 6,000 | 25/01/2018 | OWN/2017-18/C/43 | 6,700 | ||||||
09/01/2018 | OWN/2017-18/R/70 | 400,000 | 15/01/2018 | OWN/2017-18/P/89 | 3,000 | |||||||||
19/01/2018 | OWN/2017-18/R/71 | 3,974 | 18/01/2018 | FFC/2017-18/P/4 | 106,488 | |||||||||
19/01/2018 | OWN/2017-18/R/72 | 1,060 | 19/01/2018 | OWN/2017-18/P/100 | 4,900 | |||||||||
25/01/2018 | OWN/2017-18/R/52 | 1,350 | 19/01/2018 | OWN/2017-18/P/101 | 2,550 | |||||||||
25/01/2018 | OWN/2017-18/R/53 | 807 | 19/01/2018 | OWN/2017-18/P/98 | 4,250 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 1,533 | 19/01/2018 | OWN/2017-18/P/99 | 2,850 | |||||||||
25/01/2018 | OWN/2017-18/R/74 | 300 | 25/01/2018 | OWN/2017-18/P/90 | 18 | |||||||||
|