Voucher Wise Summary Report
Opening Balance | 2,088,540.62 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 28,000 | 01/04/2017 | FFC/2017-18/P/1 | 49,000 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 450 | 01/04/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
01/04/2017 | OWN/2017-18/R/3 | 150 | 01/04/2017 | FFC/2017-18/P/3 | 36,054 | |||||||||
01/04/2017 | OWN/2017-18/R/4 | 150 | 01/04/2017 | OWN/2017-18/P/1 | 7,575 | |||||||||
01/04/2017 | OWN/2017-18/R/5 | 150 | 01/04/2017 | OWN/2017-18/P/2 | 2,700 | |||||||||
01/04/2017 | OWN/2017-18/R/6 | 225 | 07/04/2017 | OWN/2017-18/P/15 | 5,800 | |||||||||
01/04/2017 | OWN/2017-18/R/7 | 720 | 11/04/2017 | OWN/2017-18/P/16 | 14,720 | |||||||||
01/04/2017 | OWN/2017-18/R/8 | 675 | 11/04/2017 | OWN/2017-18/P/17 | 4,500 | |||||||||
01/04/2017 | OWN/2017-18/R/9 | 150 | 11/04/2017 | OWN/2017-18/P/18 | 5,380 | |||||||||
07/04/2017 | OWN/2017-18/R/40 | 500 | 13/04/2017 | BRGF/2017-18/P/1 | 10,000 | |||||||||
07/04/2017 | OWN/2017-18/R/42 | 560 | 13/04/2017 | BRGF/2017-18/P/2 | 11,500 | |||||||||
07/04/2017 | OWN/2017-18/R/88 | 500 | 13/04/2017 | BRGF/2017-18/P/3 | 27,363 | |||||||||
07/04/2017 | OWN/2017-18/R/89 | 4,000 | 13/04/2017 | BRGF/2017-18/P/4 | 381,137 | |||||||||
12/04/2017 | BRGF/2017-18/R/1 | 450,000 | 13/04/2017 | BRGF/2017-18/P/5 | 5,000 | |||||||||
15/04/2017 | OWN/2017-18/R/45 | 3,900 | 13/04/2017 | BRGF/2017-18/P/6 | 5,000 | |||||||||
15/04/2017 | OWN/2017-18/R/46 | 3,600 | 14/04/2017 | OWN/2017-18/P/19 | 1,450 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 902,699 | 14/04/2017 | OWN/2017-18/P/20 | 1,600 | |||||||||
28/04/2017 | OWN/2017-18/R/47 | 17,000 | 17/04/2017 | FFC/2017-18/P/4 | 16,400 | |||||||||
30/04/2017 | OWN/2017-18/R/10 | 500 | 17/04/2017 | FFC/2017-18/P/5 | 9,900 | |||||||||
30/04/2017 | OWN/2017-18/R/11 | 225 | 17/04/2017 | FFC/2017-18/P/6 | 19,000 | |||||||||
30/04/2017 | OWN/2017-18/R/12 | 75 | 17/04/2017 | FFC/2017-18/P/7 | 18,656 | |||||||||
30/04/2017 | OWN/2017-18/R/13 | 225 | 17/04/2017 | FFC/2017-18/P/8 | 88,036 | |||||||||
30/04/2017 | OWN/2017-18/R/14 | 500 | 17/04/2017 | FFC/2017-18/P/9 | 99,500 | |||||||||
30/04/2017 | OWN/2017-18/R/15 | 500 | 21/04/2017 | OWN/2017-18/P/3 | 4,850 | |||||||||
21/04/2017 | OWN/2017-18/P/4 | 2,400 | ||||||||||||
30/04/2017 | OWN/2017-18/P/5 | 5,575 | ||||||||||||
30/04/2017 | OWN/2017-18/P/6 | 2,700 | ||||||||||||
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