Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/72 | 1,700 | 03/03/2018 | OWN/2017-18/P/60 | 4,900 | |||||||||
16/03/2018 | OWN/2017-18/R/78 | 2,420 | 12/03/2018 | OWN/2017-18/P/65 | 1,150 | |||||||||
16/03/2018 | OWN/2017-18/R/81 | 2,939 | 12/03/2018 | OWN/2017-18/P/66 | 6,600 | |||||||||
21/03/2018 | OWN/2017-18/R/80 | 1,740 | 21/03/2018 | OWN/2017-18/P/67 | 6,600 | |||||||||
21/03/2018 | OWN/2017-18/R/82 | 1,470 | 21/03/2018 | OWN/2017-18/P/68 | 7,275 | |||||||||
21/03/2018 | OWN/2017-18/R/85 | 1,470 | 21/03/2018 | OWN/2017-18/P/69 | 7,100 | |||||||||
26/03/2018 | OWN/2017-18/R/86 | 1,870 | 21/03/2018 | OWN/2017-18/P/70 | 6,000 | |||||||||
27/03/2018 | BRGF/2017-18/R/4 | 34 | 31/03/2018 | BRGF/2017-18/P/4 | 29,900 | |||||||||
27/03/2018 | BRGF/2017-18/R/5 | 59,642 | 31/03/2018 | BRGF/2017-18/P/5 | 29,750 | |||||||||
27/03/2018 | BRGF/2017-18/R/6 | 30,000 | 31/03/2018 | BRGF/2017-18/P/6 | 30,000 | |||||||||
27/03/2018 | BRGF/2017-18/R/7 | 3,945 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 101 | ||||||||||||
31/03/2018 | OWN/2017-18/R/88 | 1,870 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 113 | ||||||||||||
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