Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | OWN/2017-18/R/229 | 17,711 | 02/01/2018 | OWN/2017-18/P/95 | 7,130 | 23/01/2018 | OWN/2017-18/C/43 | 22,100 | ||||||
19/01/2018 | OWN/2017-18/R/233 | 24,800 | 03/01/2018 | OWN/2017-18/P/96 | 18,740 | 30/01/2018 | OWN/2017-18/C/44 | 23,100 | ||||||
23/01/2018 | BRGF/2017-18/R/3 | 421,460 | 09/01/2018 | FFC/2017-18/P/5 | 147,972 | 31/01/2018 | OWN/2017-18/C/47 | 100 | ||||||
23/01/2018 | OWN/2017-18/R/174 | 16,885 | 12/01/2018 | OWN/2017-18/P/147 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/175 | 420 | 12/01/2018 | OWN/2017-18/P/99 | 16,520 | |||||||||
23/01/2018 | OWN/2017-18/R/176 | 445 | 23/01/2018 | BRGF/2017-18/P/3 | 40,000 | |||||||||
23/01/2018 | OWN/2017-18/R/177 | 4,800 | 23/01/2018 | OWN/2017-18/P/146 | 450 | |||||||||
23/01/2018 | OWN/2017-18/R/232 | 29,505 | 29/01/2018 | OWN/2017-18/P/97 | 2,620 | |||||||||
29/01/2018 | OWN/2017-18/R/231 | 163,017 | 30/01/2018 | OWN/2017-18/P/123 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/181 | 355 | 30/01/2018 | OWN/2017-18/P/124 | 804 | |||||||||
30/01/2018 | OWN/2017-18/R/182 | 355 | 30/01/2018 | OWN/2017-18/P/125 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/183 | 6,200 | 30/01/2018 | OWN/2017-18/P/126 | 1,200 | |||||||||
30/01/2018 | OWN/2017-18/R/228 | 23,104 | 30/01/2018 | OWN/2017-18/P/127 | 800 | |||||||||
30/01/2018 | OWN/2017-18/P/128 | 110 | ||||||||||||
30/01/2018 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/98 | 100 | ||||||||||||
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