Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | BRGF/2017-18/R/1 | 18,224 | 01/05/2017 | BRGF/2017-18/P/1 | 18,224 | 03/05/2017 | OWN/2017-18/C/8 | 18,200 | ||||||
03/05/2017 | OWN/2017-18/R/2 | 23,959 | 05/05/2017 | OWN/2017-18/P/6 | 400 | 04/05/2017 | OWN/2017-18/C/1 | 36,800 | ||||||
03/05/2017 | OWN/2017-18/R/6 | 18,200 | 05/05/2017 | OWN/2017-18/P/7 | 5,100 | 04/05/2017 | OWN/2017-18/C/9 | 17,100 | ||||||
04/05/2017 | OWN/2017-18/R/3 | 17,199 | 05/05/2017 | OWN/2017-18/P/8 | 2,750 | 06/05/2017 | OWN/2017-18/C/2 | 4,358 | ||||||
04/05/2017 | OWN/2017-18/R/7 | 17,100 | 06/05/2017 | OWN/2017-18/P/9 | 1,000 | 19/05/2017 | OWN/2017-18/C/10 | 4,335 | ||||||
18/05/2017 | OWN/2017-18/R/4 | 8,805 | 25/05/2017 | OWN/2017-18/P/10 | 1,500 | 19/05/2017 | OWN/2017-18/C/3 | 8,805 | ||||||
18/05/2017 | OWN/2017-18/R/8 | 4,200 | 25/05/2017 | OWN/2017-18/P/11 | 20,152 | 20/05/2017 | OWN/2017-18/C/15 | 8,275 | ||||||
18/05/2017 | OWN/2017-18/R/9 | 8,275 | 29/05/2017 | FFC/2017-18/P/6 | 38,000 | |||||||||
20/05/2017 | OWN/2017-18/R/10 | 750 | 29/05/2017 | OWN/2017-18/P/14 | 600 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 8,075 | 30/05/2017 | FFC/2017-18/P/7 | 82,700 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 4,350 | 31/05/2017 | OWN/2017-18/P/12 | 560 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 4,000 | 31/05/2017 | OWN/2017-18/P/13 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 10,240 | 31/05/2017 | OWN/2017-18/P/15 | 400 | |||||||||
31/05/2017 | OWN/2017-18/P/16 | 5,100 | ||||||||||||
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