Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/10 | 3,884 | 03/05/2017 | OWN/2017-18/P/24 | 6,800 | 02/05/2017 | OWN/2017-18/C/4 | 31,703 | ||||||
03/05/2017 | OWN/2017-18/R/11 | 3,484 | 03/05/2017 | OWN/2017-18/P/31 | 3,800 | 08/05/2017 | OWN/2017-18/C/6 | 16,338 | ||||||
03/05/2017 | OWN/2017-18/R/12 | 1,000 | 03/05/2017 | OWN/2017-18/P/77 | 95,469 | 25/05/2017 | BRGF/2017-18/C/1 | 3,303,575 | ||||||
03/05/2017 | OWN/2017-18/R/8 | 2,984 | 03/05/2017 | OWN/2017-18/P/78 | 9,000 | 31/05/2017 | OWN/2017-18/C/5 | 789,325 | ||||||
03/05/2017 | OWN/2017-18/R/9 | 2,517 | 03/05/2017 | OWN/2017-18/P/79 | 12,000 | |||||||||
08/05/2017 | OWN/2017-18/R/104 | 8,696 | 03/05/2017 | OWN/2017-18/P/80 | 2,000 | |||||||||
10/05/2017 | OWN/2017-18/R/294 | 1,100 | 03/05/2017 | OWN/2017-18/P/81 | 8,000 | |||||||||
15/05/2017 | OWN/2017-18/R/106 | 2,250 | 03/05/2017 | OWN/2017-18/P/82 | 7,000 | |||||||||
15/05/2017 | OWN/2017-18/R/122 | 1,200 | 03/05/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
15/05/2017 | OWN/2017-18/R/13 | 11,474 | 08/05/2017 | OWN/2017-18/P/207 | 69,769 | |||||||||
15/05/2017 | OWN/2017-18/R/14 | 445 | 08/05/2017 | OWN/2017-18/P/71 | 50 | |||||||||
15/05/2017 | OWN/2017-18/R/15 | 405 | 08/05/2017 | OWN/2017-18/P/72 | 4,200 | |||||||||
15/05/2017 | OWN/2017-18/R/16 | 32 | 09/05/2017 | OWN/2017-18/P/267 | 16,338 | |||||||||
25/05/2017 | OWN/2017-18/R/107 | 1,200 | 10/05/2017 | NRDWSP/2017-18/P/1 | 276,392 | |||||||||
25/05/2017 | OWN/2017-18/R/108 | 3,300 | 15/05/2017 | OWN/2017-18/P/35 | 1,200 | |||||||||
25/05/2017 | OWN/2017-18/R/109 | 16 | 15/05/2017 | OWN/2017-18/P/36 | 3,800 | |||||||||
25/05/2017 | OWN/2017-18/R/110 | 1,075 | 15/05/2017 | OWN/2017-18/P/84 | 8,050 | |||||||||
25/05/2017 | OWN/2017-18/R/119 | 1,200 | 15/05/2017 | OWN/2017-18/P/85 | 50,790 | |||||||||
25/05/2017 | OWN/2017-18/R/120 | 50,000 | 15/05/2017 | OWN/2017-18/P/87 | 950 | |||||||||
25/05/2017 | OWN/2017-18/R/17 | 200,000 | 25/05/2017 | BRGF/2017-18/P/3 | 3,303,575 | |||||||||
25/05/2017 | OWN/2017-18/R/18 | 156,600 | 25/05/2017 | OWN/2017-18/P/268 | 16,338 | |||||||||
29/05/2017 | OWN/2017-18/R/19 | 15,342 | 25/05/2017 | OWN/2017-18/P/40 | 450 | |||||||||
29/05/2017 | OWN/2017-18/R/20 | 330 | 25/05/2017 | OWN/2017-18/P/41 | 5,500 | |||||||||
29/05/2017 | OWN/2017-18/R/21 | 330 | 25/05/2017 | OWN/2017-18/P/42 | 1,300 | |||||||||
29/05/2017 | OWN/2017-18/R/22 | 24,000 | 25/05/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
30/05/2017 | OWN/2017-18/R/112 | 1,500 | 25/05/2017 | OWN/2017-18/P/44 | 450 | |||||||||
30/05/2017 | OWN/2017-18/R/23 | 108,721 | 25/05/2017 | OWN/2017-18/P/88 | 18,572 | |||||||||
30/05/2017 | OWN/2017-18/R/24 | 410 | 25/05/2017 | OWN/2017-18/P/89 | 50,000 | |||||||||
30/05/2017 | OWN/2017-18/R/25 | 410 | 25/05/2017 | OWN/2017-18/P/90 | 19,000 | |||||||||
31/05/2017 | OWN/2017-18/R/295 | 574,500 | 29/05/2017 | OWN/2017-18/P/50 | 1,850 | |||||||||
31/05/2017 | OWN/2017-18/R/296 | 16,338 | 29/05/2017 | OWN/2017-18/P/91 | 21,800 | |||||||||
29/05/2017 | OWN/2017-18/P/92 | 4,900 | ||||||||||||
29/05/2017 | OWN/2017-18/P/93 | 7,400 | ||||||||||||
29/05/2017 | OWN/2017-18/P/94 | 50,624 | ||||||||||||
30/05/2017 | OWN/2017-18/P/54 | 5,200 | ||||||||||||
30/05/2017 | OWN/2017-18/P/55 | 950 | ||||||||||||
30/05/2017 | OWN/2017-18/P/73 | 2,327 | ||||||||||||
30/05/2017 | OWN/2017-18/P/74 | 2,200 | ||||||||||||
30/05/2017 | OWN/2017-18/P/95 | 1,200 | ||||||||||||
30/05/2017 | OWN/2017-18/P/96 | 12,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/97 | 12,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/98 | 2,327 | ||||||||||||
30/05/2017 | OWN/2017-18/P/99 | 74,010 | ||||||||||||
|