Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | BRGF/2017-18/R/1 | 10,182 | 03/03/2018 | BRGF/2017-18/P/8 | 70.8 | 31/03/2018 | OWN/2017-18/C/32 | 86,715 | ||||||
05/03/2018 | OWN/2017-18/R/245 | 7,000 | 08/03/2018 | OWN/2017-18/P/310 | 300 | 31/03/2018 | OWN/2017-18/C/33 | 8,400 | ||||||
05/03/2018 | OWN/2017-18/R/252 | 4,035 | 08/03/2018 | OWN/2017-18/P/311 | 8,875 | 31/03/2018 | OWN/2017-18/C/34 | 16,800 | ||||||
05/03/2018 | OWN/2017-18/R/253 | 230 | 08/03/2018 | OWN/2017-18/P/312 | 8,875 | 31/03/2018 | OWN/2017-18/C/35 | 9,600 | ||||||
05/03/2018 | OWN/2017-18/R/254 | 230 | 08/03/2018 | OWN/2017-18/P/313 | 2,200 | 31/03/2018 | OWN/2017-18/C/36 | 8,400 | ||||||
05/03/2018 | OWN/2017-18/R/255 | 150 | 08/03/2018 | OWN/2017-18/P/314 | 500 | 31/03/2018 | OWN/2017-18/C/37 | 4,000 | ||||||
05/03/2018 | OWN/2017-18/R/256 | 4,060 | 08/03/2018 | OWN/2017-18/P/318 | 2,770 | 31/03/2018 | OWN/2017-18/C/38 | 5,415 | ||||||
08/03/2018 | OWN/2017-18/R/246 | 2,000 | 08/03/2018 | OWN/2017-18/P/319 | 10,075 | 31/03/2018 | OWN/2017-18/C/39 | 9,650 | ||||||
08/03/2018 | OWN/2017-18/R/247 | 26,000 | 08/03/2018 | OWN/2017-18/P/320 | 8,875 | 31/03/2018 | OWN/2017-18/C/40 | 42,000 | ||||||
08/03/2018 | OWN/2017-18/R/257 | 8,720 | 08/03/2018 | OWN/2017-18/P/321 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/258 | 500 | 08/03/2018 | OWN/2017-18/P/322 | 1,290 | |||||||||
08/03/2018 | OWN/2017-18/R/259 | 500 | 08/03/2018 | OWN/2017-18/P/323 | 490 | |||||||||
08/03/2018 | OWN/2017-18/R/260 | 100 | 13/03/2018 | OWN/2017-18/P/315 | 16,860 | |||||||||
08/03/2018 | OWN/2017-18/R/261 | 3,965 | 14/03/2018 | OWN/2017-18/P/316 | 3,100 | |||||||||
08/03/2018 | OWN/2017-18/R/262 | 4,800 | 14/03/2018 | OWN/2017-18/P/317 | 540 | |||||||||
12/03/2018 | OWN/2017-18/R/248 | 10,000 | 14/03/2018 | OWN/2017-18/P/324 | 4,160 | |||||||||
12/03/2018 | OWN/2017-18/R/263 | 22,230 | 17/03/2018 | OWN/2017-18/P/325 | 2,500 | |||||||||
12/03/2018 | OWN/2017-18/R/264 | 1,150 | 23/03/2018 | OWN/2017-18/P/326 | 11,250 | |||||||||
12/03/2018 | OWN/2017-18/R/265 | 1,150 | 23/03/2018 | OWN/2017-18/P/327 | 1,250 | |||||||||
13/03/2018 | FFC/2017-18/R/15 | 1,272,855 | 23/03/2018 | OWN/2017-18/P/328 | 1,405 | |||||||||
19/03/2018 | OWN/2017-18/R/249 | 12,000 | 23/03/2018 | OWN/2017-18/P/329 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/267 | 22,210 | 23/03/2018 | OWN/2017-18/P/330 | 2,100 | |||||||||
19/03/2018 | OWN/2017-18/R/268 | 1,395 | 23/03/2018 | OWN/2017-18/P/331 | 3,960 | |||||||||
19/03/2018 | OWN/2017-18/R/269 | 1,395 | 23/03/2018 | OWN/2017-18/P/332 | 3,050 | |||||||||
19/03/2018 | OWN/2017-18/R/270 | 50 | 23/03/2018 | OWN/2017-18/P/336 | 3,750 | |||||||||
19/03/2018 | OWN/2017-18/R/271 | 7,800 | 23/03/2018 | OWN/2017-18/P/337 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/272 | 12 | 23/03/2018 | OWN/2017-18/P/338 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/273 | 8,400 | 23/03/2018 | OWN/2017-18/P/339 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/250 | 1,200 | 23/03/2018 | OWN/2017-18/P/340 | 2,444 | |||||||||
22/03/2018 | OWN/2017-18/R/251 | 42,550 | 23/03/2018 | OWN/2017-18/P/341 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/274 | 33,590 | 23/03/2018 | OWN/2017-18/P/342 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/275 | 875 | 23/03/2018 | OWN/2017-18/P/343 | 7,150 | |||||||||
22/03/2018 | OWN/2017-18/R/276 | 875 | 23/03/2018 | OWN/2017-18/P/344 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/277 | 2 | 23/03/2018 | OWN/2017-18/P/345 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/278 | 50 | 23/03/2018 | OWN/2017-18/P/346 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/279 | 600 | 23/03/2018 | OWN/2017-18/P/347 | 4,000 | |||||||||
24/03/2018 | FFC/2017-18/R/16 | 13,794 | 23/03/2018 | OWN/2017-18/P/348 | 17,165 | |||||||||
24/03/2018 | FFC/2017-18/R/17 | 14,325 | 23/03/2018 | OWN/2017-18/P/349 | 2,100 | |||||||||
24/03/2018 | THFC/2017-18/R/4 | 101 | 23/03/2018 | OWN/2017-18/P/350 | 26,883 | |||||||||
26/03/2018 | OWN/2017-18/R/290 | 25,000 | 23/03/2018 | OWN/2017-18/P/351 | 900 | |||||||||
26/03/2018 | OWN/2017-18/R/291 | 400 | 31/03/2018 | OWN/2017-18/P/333 | 9,175 | |||||||||
26/03/2018 | OWN/2017-18/R/292 | 60,985 | 31/03/2018 | OWN/2017-18/P/334 | 9,175 | |||||||||
26/03/2018 | OWN/2017-18/R/293 | 1,320 | 31/03/2018 | OWN/2017-18/P/335 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/294 | 1,320 | 31/03/2018 | OWN/2017-18/P/352 | 10,375 | |||||||||
26/03/2018 | OWN/2017-18/R/295 | 200 | 31/03/2018 | OWN/2017-18/P/353 | 9,175 | |||||||||
26/03/2018 | OWN/2017-18/R/296 | 840 | 31/03/2018 | OWN/2017-18/P/354 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/297 | 200 | 31/03/2018 | OWN/2017-18/P/355 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/288 | 6,000 | 31/03/2018 | OWN/2017-18/P/356 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/289 | 136,200 | 31/03/2018 | OWN/2017-18/P/357 | 2,440 | |||||||||
31/03/2018 | OWN/2017-18/R/299 | 875 | 31/03/2018 | OWN/2017-18/P/358 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/300 | 29,367 | 31/03/2018 | OWN/2017-18/P/359 | 70.8 | |||||||||
31/03/2018 | OWN/2017-18/R/301 | 5,645 | ||||||||||||
31/03/2018 | OWN/2017-18/R/302 | 28,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/303 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/304 | 99,455 | ||||||||||||
31/03/2018 | OWN/2017-18/R/305 | 4,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/306 | 4,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/307 | 1,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/308 | 111,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/309 | 13,365 | ||||||||||||
31/03/2018 | OWN/2017-18/R/310 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/311 | 9,000 | ||||||||||||
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