Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2017 | OWN/2017-18/R/60 | 51,292 | 07/12/2017 | FFC/2017-18/P/31 | 127,164 | 08/12/2017 | OWN/2017-18/C/41 | 51,000 | ||||||
11/12/2017 | OWN/2017-18/R/61 | 20,227 | 07/12/2017 | FFC/2017-18/P/32 | 17.44 | 11/12/2017 | OWN/2017-18/C/42 | 18,341 | ||||||
16/12/2017 | OWN/2017-18/R/62 | 6,884 | 16/12/2017 | OWN/2017-18/P/117 | 700 | 16/12/2017 | OWN/2017-18/C/43 | 7,598 | ||||||
18/12/2017 | BRGF/2017-18/R/1 | 5,417 | 19/12/2017 | OWN/2017-18/P/115 | 4,720 | 27/12/2017 | OWN/2017-18/C/44 | 6,115 | ||||||
18/12/2017 | BRGF/2017-18/R/2 | 629,212 | 19/12/2017 | OWN/2017-18/P/116 | 470 | 29/12/2017 | OWN/2017-18/C/45 | 7,010 | ||||||
27/12/2017 | OWN/2017-18/R/63 | 6,469 | 26/12/2017 | OWN/2017-18/P/118 | 3,919 | |||||||||
29/12/2017 | OWN/2017-18/R/64 | 6,697 | ||||||||||||
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