Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/41 | 8,949 | 04/10/2017 | FFC/2017-18/P/7 | 30,724 | |||||||||
05/10/2017 | OWN/2017-18/R/42 | 400 | 05/10/2017 | FFC/2017-18/P/8 | 48,300 | |||||||||
05/10/2017 | OWN/2017-18/R/44 | 2,916 | 06/10/2017 | OWN/2017-18/P/42 | 4,675 | |||||||||
06/10/2017 | OWN/2017-18/R/48 | 4,675 | 09/10/2017 | OWN/2017-18/P/33 | 2,000 | |||||||||
12/10/2017 | BRGF/2017-18/R/8 | 29,798 | 13/10/2017 | FFC/2017-18/P/9 | 85,300 | |||||||||
16/10/2017 | OWN/2017-18/R/43 | 107,000 | 16/10/2017 | OWN/2017-18/P/34 | 103,800 | |||||||||
26/10/2017 | OWN/2017-18/R/52 | 25,500 | 16/10/2017 | OWN/2017-18/P/46 | 107,000 | |||||||||
30/10/2017 | OWN/2017-18/R/50 | 3,610 | 17/10/2017 | OWN/2017-18/P/35 | 3,500 | |||||||||
31/10/2017 | OWN/2017-18/R/49 | 900 | 24/10/2017 | BRGF/2017-18/P/16 | 29,600 | |||||||||
30/10/2017 | OWN/2017-18/P/36 | 1,750 | ||||||||||||
31/10/2017 | OWN/2017-18/P/37 | 1,200 | ||||||||||||
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