Voucher Wise Summary Report
Opening Balance | 2,070,240 | |||||||||||||
01/04/2017 | OWN/2017-18/R/40 | 19,501 | 01/04/2017 | OWN/2017-18/P/6 | 69 | 15/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||||
01/04/2017 | OWN/2017-18/R/42 | 103 | 21/04/2017 | OWN/2017-18/P/17 | 2,500 | 15/04/2017 | OWN/2017-18/C/10 | 2,000 | ||||||
01/04/2017 | TSC/2017-18/R/1 | 134 | 21/04/2017 | OWN/2017-18/P/30 | 2,000 | 15/04/2017 | OWN/2017-18/C/18 | 4,000 | ||||||
01/04/2017 | TSC/2017-18/R/2 | 103 | 21/04/2017 | OWN/2017-18/P/31 | 760 | 21/04/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 3,000 | 21/04/2017 | OWN/2017-18/P/32 | 1,194 | 21/04/2017 | OWN/2017-18/C/19 | 2,200 | ||||||
15/04/2017 | OWN/2017-18/R/10 | 2,000 | 21/04/2017 | OWN/2017-18/P/33 | 850 | 21/04/2017 | OWN/2017-18/C/27 | 7,700 | ||||||
15/04/2017 | OWN/2017-18/R/18 | 4,000 | 21/04/2017 | OWN/2017-18/P/34 | 444 | 27/04/2017 | OWN/2017-18/C/20 | 4,250 | ||||||
21/04/2017 | OWN/2017-18/R/11 | 4,000 | 29/04/2017 | OWN/2017-18/P/35 | 700 | 29/04/2017 | OWN/2017-18/C/12 | 1,000 | ||||||
21/04/2017 | OWN/2017-18/R/19 | 3,000 | 29/04/2017 | OWN/2017-18/P/36 | 195 | 29/04/2017 | OWN/2017-18/C/28 | 25,500 | ||||||
21/04/2017 | OWN/2017-18/R/26 | 13,565 | 29/04/2017 | OWN/2017-18/P/37 | 300 | 29/04/2017 | OWN/2017-18/C/4 | 2,500 | ||||||
26/04/2017 | BRGF/2017-18/R/1 | 490,500 | ||||||||||||
27/04/2017 | OWN/2017-18/R/20 | 4,250 | ||||||||||||
29/04/2017 | OWN/2017-18/R/12 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/27 | 38,970 | ||||||||||||
29/04/2017 | OWN/2017-18/R/3 | 2,500 | ||||||||||||
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