Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2017 | OWN/2017-18/R/24 | 12,646 | 02/05/2017 | OWN/2017-18/P/20 | 1,300 | 03/05/2017 | OWN/2017-18/C/15 | 17,730 | ||||||
10/05/2017 | OWN/2017-18/R/27 | 1,322 | 02/05/2017 | OWN/2017-18/P/21 | 7,839 | 12/05/2017 | OWN/2017-18/C/10 | 3,050 | ||||||
17/05/2017 | BRGF/2017-18/R/1 | 279,000 | 07/05/2017 | OWN/2017-18/P/22 | 19,000 | 12/05/2017 | OWN/2017-18/C/18 | 14,000 | ||||||
17/05/2017 | OWN/2017-18/R/4 | 1,400 | 09/05/2017 | OWN/2017-18/P/23 | 33,050 | 17/05/2017 | OWN/2017-18/C/6 | 1,000 | ||||||
18/05/2017 | OWN/2017-18/R/28 | 5,555 | 09/05/2017 | OWN/2017-18/P/24 | 800 | 20/05/2017 | OWN/2017-18/C/11 | 11,700 | ||||||
19/05/2017 | OWN/2017-18/R/14 | 11,250 | 10/05/2017 | OWN/2017-18/P/25 | 938 | 20/05/2017 | OWN/2017-18/C/19 | 5,510 | ||||||
20/05/2017 | OWN/2017-18/R/15 | 1,400 | 12/05/2017 | OWN/2017-18/P/26 | 5,100 | 25/05/2017 | OWN/2017-18/C/7 | 8,500 | ||||||
20/05/2017 | OWN/2017-18/R/26 | 19,000 | 17/05/2017 | BRGF/2017-18/P/1 | 259,470 | |||||||||
22/05/2017 | OWN/2017-18/R/5 | 7,900 | 17/05/2017 | OWN/2017-18/P/7 | 1,070 | |||||||||
19/05/2017 | OWN/2017-18/P/11 | 6,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/1 | 20,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/4 | 9,000 | ||||||||||||
|