Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | BRGF/2017-18/R/9 | 96 | 01/03/2018 | FFC/2017-18/P/15 | 147,818.7 | |||||||||
01/03/2018 | FFC/2017-18/R/10 | 904,023 | 01/03/2018 | FFC/2017-18/P/16 | 74,800 | |||||||||
01/03/2018 | FFC/2017-18/R/12 | 1,500 | 01/03/2018 | FFC/2017-18/P/17 | 60,000 | |||||||||
01/03/2018 | FFC/2017-18/R/13 | 19,907 | 01/03/2018 | FFC/2017-18/P/18 | 385,804 | |||||||||
01/03/2018 | OWN/2017-18/R/100 | 2,400 | 01/03/2018 | OWN/2017-18/P/75 | 4,300 | |||||||||
01/03/2018 | OWN/2017-18/R/97 | 10,926 | 01/03/2018 | OWN/2017-18/P/76 | 4,100 | |||||||||
01/03/2018 | OWN/2017-18/R/98 | 5,977 | 01/03/2018 | OWN/2017-18/P/77 | 2,250 | |||||||||
01/03/2018 | OWN/2017-18/R/99 | 820 | 03/03/2018 | OWN/2017-18/P/78 | 1,295 | |||||||||
13/03/2018 | OWN/2017-18/R/101 | 8,970 | 13/03/2018 | OWN/2017-18/P/79 | 8,300 | |||||||||
13/03/2018 | OWN/2017-18/R/102 | 160 | 14/03/2018 | OWN/2017-18/P/70 | 31,400 | |||||||||
13/03/2018 | OWN/2017-18/R/103 | 600 | 19/03/2018 | OWN/2017-18/P/71 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/104 | 5,577 | 19/03/2018 | OWN/2017-18/P/74 | 17.7 | |||||||||
23/03/2018 | OWN/2017-18/R/105 | 170 | 22/03/2018 | OWN/2017-18/P/72 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/106 | 1,400 | 23/03/2018 | OWN/2017-18/P/80 | 8,300 | |||||||||
30/03/2018 | OWN/2017-18/R/107 | 1,584 | 23/03/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/109 | 1,060 | 26/03/2018 | FFC/2017-18/P/19 | 40,189 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 208.77 | 31/03/2018 | OWN/2017-18/P/73 | 236 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 202 | ||||||||||||
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