Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/48 | 11,245 | 03/11/2017 | OWN/2017-18/P/86 | 2,260 | |||||||||
03/11/2017 | OWN/2017-18/R/76 | 8,989 | 03/11/2017 | OWN/2017-18/P/87 | 4,000 | |||||||||
08/11/2017 | BRGF/2017-18/R/5 | 97,965 | 10/11/2017 | OWN/2017-18/P/55 | 3,250 | |||||||||
08/11/2017 | OWN/2017-18/R/49 | 3,525 | 10/11/2017 | OWN/2017-18/P/88 | 16,150 | |||||||||
08/11/2017 | OWN/2017-18/R/77 | 16,411 | 10/11/2017 | OWN/2017-18/P/89 | 2,000 | |||||||||
10/11/2017 | SAS/2017-18/R/3 | 114 | 10/11/2017 | OWN/2017-18/P/90 | 7,350 | |||||||||
13/11/2017 | OWN/2017-18/R/50 | 7,600 | 16/11/2017 | BRGF/2017-18/P/5 | 97,900 | |||||||||
13/11/2017 | OWN/2017-18/R/78 | 1,900 | 22/11/2017 | OWN/2017-18/P/56 | 13,500 | |||||||||
14/11/2017 | FFC/2017-18/R/6 | 129,131 | 22/11/2017 | OWN/2017-18/P/91 | 1,900 | |||||||||
23/11/2017 | OWN/2017-18/R/51 | 3,600 | 22/11/2017 | OWN/2017-18/P/92 | 2,100 | |||||||||
23/11/2017 | OWN/2017-18/R/79 | 2,939 | 28/11/2017 | OWN/2017-18/P/93 | 2,000 | |||||||||
24/11/2017 | FFC/2017-18/R/7 | 1,268,706 | 30/11/2017 | OWN/2017-18/P/57 | 25,749 | |||||||||
28/11/2017 | OWN/2017-18/R/52 | 3,600 | 30/11/2017 | OWN/2017-18/P/94 | 16,150 | |||||||||
28/11/2017 | OWN/2017-18/R/80 | 892 | ||||||||||||
30/11/2017 | OWN/2017-18/R/53 | 2,650 | ||||||||||||
30/11/2017 | OWN/2017-18/R/81 | 2,096 | ||||||||||||
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