Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/1 | 2,389,584 | 02/05/2017 | OWN/2017-18/P/15 | 15,000 | 02/05/2017 | OWN/2017-18/C/6 | 14,000 | ||||||
01/05/2017 | OWN/2017-18/R/5 | 74,200 | 03/05/2017 | OWN/2017-18/P/5 | 28,000 | 02/05/2017 | OWN/2017-18/C/7 | 14,000 | ||||||
02/05/2017 | OWN/2017-18/R/25 | 7,720 | 05/05/2017 | OWN/2017-18/P/6 | 24,300 | 03/05/2017 | OWN/2017-18/C/8 | 14,000 | ||||||
02/05/2017 | OWN/2017-18/R/37 | 253 | 06/05/2017 | BRGF/2017-18/P/1 | 172,500 | 06/05/2017 | OWN/2017-18/C/9 | 30,000 | ||||||
03/05/2017 | BRGF/2017-18/R/1 | 172,584 | 06/05/2017 | OWN/2017-18/P/16 | 19,320 | 09/05/2017 | OWN/2017-18/C/10 | 32,000 | ||||||
03/05/2017 | OWN/2017-18/R/26 | 15,890 | 08/05/2017 | OWN/2017-18/P/7 | 35,220 | 19/05/2017 | OWN/2017-18/C/11 | 15,700 | ||||||
04/05/2017 | OWN/2017-18/R/27 | 93,935 | 09/05/2017 | OWN/2017-18/P/17 | 42,676 | 23/05/2017 | OWN/2017-18/C/12 | 30,000 | ||||||
04/05/2017 | OWN/2017-18/R/38 | 85,475 | 22/05/2017 | OWN/2017-18/P/8 | 30,000 | 23/05/2017 | OWN/2017-18/C/13 | 15,000 | ||||||
05/05/2017 | OWN/2017-18/R/28 | 6,693 | 23/05/2017 | OWN/2017-18/P/9 | 40,000 | |||||||||
05/05/2017 | OWN/2017-18/R/6 | 8,363 | 29/05/2017 | OWN/2017-18/P/19 | 33,250 | |||||||||
08/05/2017 | OWN/2017-18/R/29 | 17,391 | ||||||||||||
11/05/2017 | OWN/2017-18/R/7 | 8,115 | ||||||||||||
12/05/2017 | OWN/2017-18/R/30 | 20,996 | ||||||||||||
13/05/2017 | OWN/2017-18/R/31 | 15,899 | ||||||||||||
13/05/2017 | OWN/2017-18/R/39 | 4,641 | ||||||||||||
13/05/2017 | OWN/2017-18/R/8 | 13,750 | ||||||||||||
15/05/2017 | OWN/2017-18/R/9 | 5,100 | ||||||||||||
16/05/2017 | OWN/2017-18/R/32 | 27,484 | ||||||||||||
22/05/2017 | OWN/2017-18/R/33 | 120 | ||||||||||||
25/05/2017 | OWN/2017-18/R/11 | 4,500 | ||||||||||||
26/05/2017 | OWN/2017-18/R/34 | 29,565 | ||||||||||||
29/05/2017 | OWN/2017-18/R/35 | 8,213 | ||||||||||||
31/05/2017 | OWN/2017-18/R/12 | 20,610 | ||||||||||||
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