Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/232 | 2,306 | 06/03/2018 | OWN/2017-18/P/170 | 150 | 06/03/2018 | OWN/2017-18/C/15 | 1,350 | ||||||
08/03/2018 | OWN/2017-18/R/233 | 1,791 | 06/03/2018 | OWN/2017-18/P/171 | 300 | 15/03/2018 | OWN/2017-18/C/30 | 2,200 | ||||||
08/03/2018 | OWN/2017-18/R/234 | 2,950 | 06/03/2018 | OWN/2017-18/P/172 | 900 | 24/03/2018 | OWN/2017-18/C/16 | 10,000 | ||||||
15/03/2018 | OWN/2017-18/R/235 | 2,653 | 15/03/2018 | OWN/2017-18/P/173 | 9,000 | 30/03/2018 | OWN/2017-18/C/26 | 336 | ||||||
15/03/2018 | OWN/2017-18/R/236 | 1,500 | 19/03/2018 | OWN/2017-18/P/174 | 1,100 | 31/03/2018 | OWN/2017-18/C/17 | 23,700 | ||||||
15/03/2018 | OWN/2017-18/R/237 | 1,100 | 19/03/2018 | OWN/2017-18/P/175 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/238 | 1,800 | 24/03/2018 | OWN/2017-18/P/176 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/239 | 1,900 | 26/03/2018 | BRGF/2017-18/P/4 | 25 | |||||||||
20/03/2018 | OWN/2017-18/R/240 | 34,850 | 26/03/2018 | OWN/2017-18/P/177 | 23,000 | |||||||||
24/03/2018 | OWN/2017-18/R/241 | 12,794 | 26/03/2018 | OWN/2017-18/P/178 | 5,025 | |||||||||
25/03/2018 | BRGF/2017-18/R/3 | 23 | 27/03/2018 | BRGF/2017-18/P/5 | 354 | |||||||||
26/03/2018 | BRGF/2017-18/R/4 | 168,076 | 31/03/2018 | OWN/2017-18/P/179 | 3,350 | |||||||||
26/03/2018 | OWN/2017-18/R/242 | 15,151 | 31/03/2018 | OWN/2017-18/P/180 | 1,893 | |||||||||
27/03/2018 | OWN/2017-18/R/243 | 28,820 | 31/03/2018 | OWN/2017-18/P/181 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/244 | 4,800 | 31/03/2018 | OWN/2017-18/P/182 | 1,000 | |||||||||
31/03/2018 | BRGF/2017-18/R/5 | 65 | 31/03/2018 | OWN/2017-18/P/183 | 25,300 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 108,471 | 31/03/2018 | OWN/2017-18/P/184 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 377 | 31/03/2018 | OWN/2017-18/P/185 | 28,000 | |||||||||
31/03/2018 | OWN/2017-18/P/186 | 15,760 | ||||||||||||
31/03/2018 | OWN/2017-18/P/187 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/188 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/189 | 8,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/190 | 15,000 | ||||||||||||
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