Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | BRGF/2017-18/R/2 | 219 | 02/02/2018 | OWN/2017-18/P/33 | 25,000 | 02/02/2018 | OWN/2017-18/C/24 | 25,000 | ||||||
02/02/2018 | OWN/2017-18/R/35 | 9,210 | 02/02/2018 | OWN/2017-18/P/34 | 2,220 | |||||||||
02/02/2018 | OWN/2017-18/R/36 | 1,445 | 02/02/2018 | OWN/2017-18/P/35 | 150 | |||||||||
02/02/2018 | OWN/2017-18/R/37 | 1,445 | 02/02/2018 | OWN/2017-18/P/36 | 12,400 | |||||||||
02/02/2018 | OWN/2017-18/R/38 | 2,390 | 02/02/2018 | OWN/2017-18/P/51 | 1,500 | |||||||||
02/02/2018 | OWN/2017-18/R/39 | 20,264 | 06/02/2018 | OWN/2017-18/P/37 | 13,981 | |||||||||
02/02/2018 | OWN/2017-18/R/40 | 825 | 06/02/2018 | OWN/2017-18/P/38 | 430 | |||||||||
02/02/2018 | OWN/2017-18/R/41 | 825 | 06/02/2018 | OWN/2017-18/P/39 | 400 | |||||||||
02/02/2018 | OWN/2017-18/R/42 | 1,750 | 16/02/2018 | OWN/2017-18/P/52 | 12,000 | |||||||||
10/02/2018 | BRGF/2017-18/R/3 | 224 | 22/02/2018 | BRGF/2017-18/P/1 | 4,000 | |||||||||
16/02/2018 | OWN/2017-18/R/69 | 11,500 | 22/02/2018 | BRGF/2017-18/P/2 | 10,000 | |||||||||
16/02/2018 | OWN/2017-18/R/70 | 4,638.5 | 22/02/2018 | BRGF/2017-18/P/3 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/71 | 0.45 | 22/02/2018 | BRGF/2017-18/P/4 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/43 | 11,349 | 22/02/2018 | BRGF/2017-18/P/5 | 4,285 | |||||||||
26/02/2018 | OWN/2017-18/R/44 | 475 | 26/02/2018 | OWN/2017-18/P/40 | 7,500 | |||||||||
26/02/2018 | OWN/2017-18/R/45 | 475 | 26/02/2018 | OWN/2017-18/P/41 | 125 | |||||||||
26/02/2018 | OWN/2017-18/R/46 | 1,825 | 26/02/2018 | OWN/2017-18/P/42 | 4,500 | |||||||||
28/02/2018 | OWN/2017-18/R/76 | 41.05 | 28/02/2018 | OWN/2017-18/P/43 | 1,000 | |||||||||
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