Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | TSC/2017-18/R/4 | 39 | 01/10/2017 | BRGF/2017-18/P/1 | 490,500 | 03/10/2017 | OWN/2017-18/C/53 | 2,000 | ||||||
03/10/2017 | OWN/2017-18/R/62 | 2,000 | 03/10/2017 | OWN/2017-18/P/120 | 5,600 | 03/10/2017 | OWN/2017-18/C/54 | 3,000 | ||||||
03/10/2017 | OWN/2017-18/R/63 | 3,000 | 03/10/2017 | OWN/2017-18/P/121 | 500 | 03/10/2017 | OWN/2017-18/C/71 | 11,170 | ||||||
03/10/2017 | OWN/2017-18/R/88 | 13,170 | 03/10/2017 | OWN/2017-18/P/126 | 4,250 | 06/10/2017 | OWN/2017-18/C/44 | 900 | ||||||
06/10/2017 | OWN/2017-18/R/53 | 1,500 | 03/10/2017 | OWN/2017-18/P/130 | 4,500 | 06/10/2017 | OWN/2017-18/C/85 | 5,095 | ||||||
06/10/2017 | OWN/2017-18/R/89 | 6,195 | 03/10/2017 | OWN/2017-18/P/133 | 2,500 | 06/10/2017 | OWN/2017-18/C/86 | 3,100 | ||||||
07/10/2017 | OWN/2017-18/R/54 | 1,500 | 03/10/2017 | OWN/2017-18/P/137 | 4,000 | 07/10/2017 | OWN/2017-18/C/45 | 1,500 | ||||||
08/10/2017 | BRGF/2017-18/R/3 | 8,187 | 03/10/2017 | OWN/2017-18/P/138 | 2,000 | 11/10/2017 | OWN/2017-18/C/87 | 6,580 | ||||||
11/10/2017 | OWN/2017-18/R/101 | 6,580 | 03/10/2017 | OWN/2017-18/P/189 | 8,784 | 13/10/2017 | OWN/2017-18/C/88 | 17,000 | ||||||
13/10/2017 | OWN/2017-18/R/102 | 19,605 | 03/10/2017 | OWN/2017-18/P/190 | 934 | 23/10/2017 | OWN/2017-18/C/89 | 4,000 | ||||||
13/10/2017 | OWN/2017-18/R/103 | 530 | 06/10/2017 | OWN/2017-18/P/191 | 9,800 | |||||||||
17/10/2017 | OWN/2017-18/R/106 | 1,345 | 09/10/2017 | OWN/2017-18/P/128 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/107 | 1,000 | 09/10/2017 | OWN/2017-18/P/129 | 2,000 | |||||||||
23/10/2017 | OWN/2017-18/R/105 | 3,530 | 09/10/2017 | OWN/2017-18/P/192 | 17,000 | |||||||||
27/10/2017 | OWN/2017-18/R/104 | 4,040 | 10/10/2017 | OWN/2017-18/P/207 | 35,000 | |||||||||
13/10/2017 | OWN/2017-18/P/212 | 3,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/213 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/214 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/215 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/216 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/217 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/218 | 4,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/219 | 2,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/220 | 5,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/221 | 2,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/222 | 63,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/223 | 2,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/224 | 1,150 | ||||||||||||
27/10/2017 | OWN/2017-18/P/225 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/226 | 700 | ||||||||||||
30/10/2017 | OWN/2017-18/P/139 | 6,780 | ||||||||||||
30/10/2017 | OWN/2017-18/P/140 | 8,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/198 | 3,850 | ||||||||||||
30/10/2017 | OWN/2017-18/P/227 | 18,430 | ||||||||||||
30/10/2017 | OWN/2017-18/P/228 | 600 | ||||||||||||
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