Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | BRGF/2017-18/R/1 | 1,079 | 02/02/2018 | OWN/2017-18/P/230 | 8,434 | 06/02/2018 | OWN/2017-18/C/54 | 11,259 | ||||||
03/02/2018 | BRGF/2017-18/R/2 | 1,614 | 02/02/2018 | OWN/2017-18/P/231 | 1,132 | 22/02/2018 | OWN/2017-18/C/55 | 4,080 | ||||||
03/02/2018 | BRGF/2017-18/R/3 | 1,556 | 02/02/2018 | OWN/2017-18/P/232 | 7,134 | 28/02/2018 | OWN/2017-18/C/56 | 2,401 | ||||||
03/02/2018 | BRGF/2017-18/R/4 | 1,456 | 02/02/2018 | OWN/2017-18/P/233 | 932 | |||||||||
06/02/2018 | OWN/2017-18/R/174 | 10,486 | 02/02/2018 | OWN/2017-18/P/234 | 3,726 | |||||||||
06/02/2018 | OWN/2017-18/R/175 | 383 | 02/02/2018 | OWN/2017-18/P/235 | 348 | |||||||||
06/02/2018 | OWN/2017-18/R/176 | 390 | 02/02/2018 | OWN/2017-18/P/236 | 800 | |||||||||
06/02/2018 | OWN/2017-18/R/207 | 500 | 02/02/2018 | OWN/2017-18/P/237 | 1,500 | |||||||||
06/02/2018 | OWN/2017-18/R/208 | 75 | 02/02/2018 | OWN/2017-18/P/238 | 4,200 | |||||||||
06/02/2018 | OWN/2017-18/R/209 | 500 | 02/02/2018 | OWN/2017-18/P/273 | 5,134 | |||||||||
22/02/2018 | OWN/2017-18/R/177 | 1,418 | 03/02/2018 | OWN/2017-18/P/239 | 88,403 | |||||||||
22/02/2018 | OWN/2017-18/R/178 | 85 | 03/02/2018 | OWN/2017-18/P/240 | 165,950 | |||||||||
22/02/2018 | OWN/2017-18/R/179 | 1,681 | 15/02/2018 | FFC/2017-18/P/58 | 6,900 | |||||||||
22/02/2018 | OWN/2017-18/R/180 | 94 | 15/02/2018 | OWN/2017-18/P/241 | 2,079 | |||||||||
22/02/2018 | OWN/2017-18/R/181 | 100 | 22/02/2018 | OWN/2017-18/P/242 | 370 | |||||||||
22/02/2018 | OWN/2017-18/R/182 | 40 | 22/02/2018 | OWN/2017-18/P/243 | 914 | |||||||||
22/02/2018 | OWN/2017-18/R/183 | 2,006 | 22/02/2018 | OWN/2017-18/P/244 | 2,172 | |||||||||
22/02/2018 | OWN/2017-18/R/184 | 604 | 22/02/2018 | OWN/2017-18/P/245 | 1,200 | |||||||||
22/02/2018 | OWN/2017-18/R/185 | 38 | 22/02/2018 | OWN/2017-18/P/274 | 9,770 | |||||||||
22/02/2018 | OWN/2017-18/R/186 | 20 | 27/02/2018 | OWN/2017-18/P/246 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/187 | 1,947 | 27/02/2018 | OWN/2017-18/P/247 | 882 | |||||||||
28/02/2018 | OWN/2017-18/R/188 | 84 | ||||||||||||
28/02/2018 | OWN/2017-18/R/189 | 350 | ||||||||||||
28/02/2018 | OWN/2017-18/R/190 | 20 | ||||||||||||
|