Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/53 | 7,704 | 03/10/2017 | OWN/2017-18/P/82 | 3,170 | |||||||||
02/10/2017 | OWN/2017-18/R/54 | 40 | 10/10/2017 | OWN/2017-18/P/46 | 1,100 | |||||||||
02/10/2017 | OWN/2017-18/R/61 | 680 | 10/10/2017 | OWN/2017-18/P/77 | 7,696 | |||||||||
03/10/2017 | OWN/2017-18/R/32 | 6,000 | 10/10/2017 | OWN/2017-18/P/80 | 46,250 | |||||||||
03/10/2017 | OWN/2017-18/R/55 | 100 | 11/10/2017 | OWN/2017-18/P/81 | 25,000 | |||||||||
10/10/2017 | OWN/2017-18/R/56 | 100 | 11/10/2017 | OWN/2017-18/P/83 | 6,000 | |||||||||
10/10/2017 | OWN/2017-18/R/57 | 100 | 13/10/2017 | FFC/2017-18/P/1 | 32,500 | |||||||||
10/10/2017 | OWN/2017-18/R/58 | 100 | 13/10/2017 | FFC/2017-18/P/2 | 38,750 | |||||||||
11/10/2017 | OWN/2017-18/R/59 | 209,789 | 13/10/2017 | FFC/2017-18/P/3 | 28,500 | |||||||||
11/10/2017 | OWN/2017-18/R/60 | 7,431 | 13/10/2017 | FFC/2017-18/P/4 | 24,500 | |||||||||
16/10/2017 | OWN/2017-18/R/65 | 50,000 | 13/10/2017 | FFC/2017-18/P/5 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/62 | 3,600 | 13/10/2017 | FFC/2017-18/P/6 | 2,500 | |||||||||
17/10/2017 | OWN/2017-18/R/66 | 4,788 | 13/10/2017 | FFC/2017-18/P/7 | 4,150 | |||||||||
17/10/2017 | OWN/2017-18/R/68 | 200 | 13/10/2017 | OWN/2017-18/P/87 | 49,700 | |||||||||
18/10/2017 | BRGF/2017-18/R/2 | 219,895 | 13/10/2017 | OWN/2017-18/P/88 | 6,000 | |||||||||
25/10/2017 | FFC/2017-18/R/5 | 9,700 | 13/10/2017 | OWN/2017-18/P/89 | 34,400 | |||||||||
27/10/2017 | OWN/2017-18/R/67 | 109,500 | 13/10/2017 | OWN/2017-18/P/90 | 93,600 | |||||||||
30/10/2017 | OWN/2017-18/R/69 | 2,000 | 13/10/2017 | OWN/2017-18/P/91 | 9,000 | |||||||||
30/10/2017 | OWN/2017-18/R/70 | 2,000 | 13/10/2017 | OWN/2017-18/P/92 | 9,000 | |||||||||
30/10/2017 | OWN/2017-18/R/71 | 2,000 | 13/10/2017 | OWN/2017-18/P/93 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/72 | 2,000 | 13/10/2017 | OWN/2017-18/P/94 | 3,200 | |||||||||
30/10/2017 | OWN/2017-18/R/73 | 2,000 | 16/10/2017 | OWN/2017-18/P/95 | 15,750 | |||||||||
16/10/2017 | OWN/2017-18/P/96 | 12,750 | ||||||||||||
16/10/2017 | OWN/2017-18/P/97 | 14,004 | ||||||||||||
21/10/2017 | BRGF/2017-18/P/2 | 148 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/3 | 72,000 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/4 | 25,200 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/5 | 45,500 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/6 | 4,000 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/7 | 4,500 | ||||||||||||
23/10/2017 | BRGF/2017-18/P/8 | 68,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/100 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/101 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/98 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/99 | 2,000 | ||||||||||||
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