Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/51 | 58,915 | 07/12/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
07/12/2017 | OWN/2017-18/R/52 | 3,240 | 09/12/2017 | OWN/2017-18/P/52 | 1,640 | |||||||||
07/12/2017 | OWN/2017-18/R/53 | 3,240 | 11/12/2017 | OWN/2017-18/P/53 | 880 | |||||||||
08/12/2017 | OWN/2017-18/R/54 | 25,116 | 12/12/2017 | OWN/2017-18/P/54 | 30,000 | |||||||||
08/12/2017 | OWN/2017-18/R/55 | 1,670 | 20/12/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
08/12/2017 | OWN/2017-18/R/56 | 1,670 | 26/12/2017 | OWN/2017-18/P/56 | 3,000 | |||||||||
09/12/2017 | OWN/2017-18/R/57 | 3,418 | 26/12/2017 | OWN/2017-18/P/57 | 2,800 | |||||||||
09/12/2017 | OWN/2017-18/R/58 | 225 | 26/12/2017 | OWN/2017-18/P/58 | 2,800 | |||||||||
09/12/2017 | OWN/2017-18/R/59 | 225 | 26/12/2017 | OWN/2017-18/P/59 | 15,000 | |||||||||
09/12/2017 | OWN/2017-18/R/70 | 33,924 | 26/12/2017 | OWN/2017-18/P/60 | 10,000 | |||||||||
31/12/2017 | BRGF/2017-18/R/2 | 69 | ||||||||||||
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