Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | BRGF/2017-18/R/4 | 370 | 01/03/2018 | OWN/2017-18/P/55 | 7,525 | 01/03/2018 | OWN/2017-18/C/55 | 2,010 | ||||||
01/03/2018 | BRGF/2017-18/R/5 | 330 | 01/03/2018 | OWN/2017-18/P/56 | 12,700 | 01/03/2018 | OWN/2017-18/C/58 | 1,500 | ||||||
03/03/2018 | OWN/2017-18/R/107 | 3,307 | 01/03/2018 | OWN/2017-18/P/60 | 800 | 12/03/2018 | OWN/2017-18/C/59 | 6,000 | ||||||
03/03/2018 | OWN/2017-18/R/108 | 1,588 | 03/03/2018 | OWN/2017-18/P/57 | 2.95 | 12/03/2018 | OWN/2017-18/C/64 | 1,600 | ||||||
03/03/2018 | OWN/2017-18/R/111 | 1,606 | 14/03/2018 | OWN/2017-18/P/61 | 9,370 | 14/03/2018 | OWN/2017-18/C/60 | 9,550 | ||||||
06/03/2018 | OWN/2017-18/R/109 | 1,604 | 19/03/2018 | FFC/2017-18/P/16 | 50,000 | 14/03/2018 | OWN/2017-18/C/65 | 2,765 | ||||||
09/03/2018 | OWN/2017-18/R/112 | 6,000 | 20/03/2018 | BRGF/2017-18/P/3 | 27,715 | 17/03/2018 | OWN/2017-18/C/61 | 6,900 | ||||||
12/03/2018 | OWN/2017-18/R/113 | 9,550 | 23/03/2018 | OWN/2017-18/P/63 | 70,146 | 17/03/2018 | OWN/2017-18/C/66 | 3,440 | ||||||
12/03/2018 | OWN/2017-18/R/117 | 2,769 | 26/03/2018 | OWN/2017-18/P/62 | 850 | 23/03/2018 | OWN/2017-18/C/62 | 68,005 | ||||||
16/03/2018 | OWN/2017-18/R/114 | 6,900 | 27/03/2018 | OWN/2017-18/P/68 | 900 | 26/03/2018 | OWN/2017-18/C/63 | 15,450 | ||||||
16/03/2018 | OWN/2017-18/R/118 | 3,440 | 27/03/2018 | OWN/2017-18/P/69 | 1,824 | 26/03/2018 | OWN/2017-18/C/67 | 4,400 | ||||||
19/03/2018 | OWN/2017-18/R/119 | 40 | 27/03/2018 | OWN/2017-18/P/70 | 1,216 | 31/03/2018 | OWN/2017-18/C/68 | 3,780 | ||||||
21/03/2018 | FFC/2017-18/R/14 | 4,098 | 27/03/2018 | OWN/2017-18/P/71 | 14,592 | 31/03/2018 | OWN/2017-18/C/69 | 14,000 | ||||||
23/03/2018 | OWN/2017-18/R/115 | 15,450 | 27/03/2018 | OWN/2017-18/P/72 | 4,864 | |||||||||
23/03/2018 | OWN/2017-18/R/120 | 4,358 | 31/03/2018 | BRGF/2017-18/P/4 | 700 | |||||||||
23/03/2018 | OWN/2017-18/R/123 | 68,005 | 31/03/2018 | OWN/2017-18/P/65 | 6,229 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 766 | 31/03/2018 | OWN/2017-18/P/66 | 800 | |||||||||
27/03/2018 | OWN/2017-18/R/121 | 125 | 31/03/2018 | OWN/2017-18/P/67 | 125 | |||||||||
28/03/2018 | OWN/2017-18/R/116 | 14,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/122 | 3,032 | ||||||||||||
31/03/2018 | BRGF/2017-18/R/6 | 296 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 1,981 | ||||||||||||
31/03/2018 | OWN/2017-18/R/126 | 4,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 11,825 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 186 | ||||||||||||
31/03/2018 | OWN/2017-18/R/129 | 1,099 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 33,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/131 | 1,267 | ||||||||||||
31/03/2018 | OWN/2017-18/R/132 | 12,770 | ||||||||||||
31/03/2018 | OWN/2017-18/R/133 | 135 | ||||||||||||
31/03/2018 | OWN/2017-18/R/134 | 125 | ||||||||||||
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