Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | BRGF/2017-18/R/10 | 107 | 01/03/2018 | OWN/2017-18/P/33 | 7,500 | |||||||||
01/03/2018 | FFC/2017-18/R/10 | 1,500 | 06/03/2018 | BRGF/2017-18/P/11 | 29,989 | |||||||||
06/03/2018 | BRGF/2017-18/R/11 | 29,989 | 07/03/2018 | BRGF/2017-18/P/12 | 13,734 | |||||||||
07/03/2018 | BRGF/2017-18/R/12 | 29,439 | 07/03/2018 | BRGF/2017-18/P/13 | 14,995 | |||||||||
23/03/2018 | OWN/2017-18/R/18 | 11,100 | 23/03/2018 | OWN/2017-18/P/34 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/19 | 10,000 | 23/03/2018 | OWN/2017-18/P/35 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/17 | 16,800 | 23/03/2018 | OWN/2017-18/P/36 | 13,000 | |||||||||
26/03/2018 | OWN/2017-18/R/20 | 20,100 | 26/03/2018 | OWN/2017-18/P/32 | 19,900 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 20 | 27/03/2018 | BRGF/2017-18/P/14 | 10 | |||||||||
27/03/2018 | OWN/2017-18/R/16 | 7,000 | 27/03/2018 | OWN/2017-18/P/37 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/21 | 1,851 | 27/03/2018 | OWN/2017-18/P/38 | 4,000 | |||||||||
27/03/2018 | OWN/2017-18/R/22 | 500 | 27/03/2018 | OWN/2017-18/P/39 | 5,000 | |||||||||
|