Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | BRGF/2017-18/R/2 | 600,000 | 12/06/2017 | OWN/2017-18/P/45 | 9,215 | 12/06/2017 | OWN/2017-18/C/64 | 40,677 | ||||||
01/06/2017 | BRGF/2017-18/R/4 | 448,200 | 12/06/2017 | OWN/2017-18/P/46 | 9,215 | 13/06/2017 | OWN/2017-18/C/65 | 3,839 | ||||||
01/06/2017 | SAS/2017-18/R/3 | 47 | 12/06/2017 | OWN/2017-18/P/47 | 8,215 | 17/06/2017 | OWN/2017-18/C/66 | 7,415 | ||||||
11/06/2017 | OWN/2017-18/R/65 | 106,236 | 12/06/2017 | OWN/2017-18/P/48 | 8,215 | 21/06/2017 | OWN/2017-18/C/67 | 2,659 | ||||||
12/06/2017 | OWN/2017-18/R/56 | 3,771 | 12/06/2017 | OWN/2017-18/P/49 | 6,715 | |||||||||
12/06/2017 | OWN/2017-18/R/57 | 835 | 12/06/2017 | OWN/2017-18/P/50 | 6,700 | |||||||||
12/06/2017 | OWN/2017-18/R/58 | 10,571 | 12/06/2017 | OWN/2017-18/P/51 | 4,500 | |||||||||
12/06/2017 | OWN/2017-18/R/64 | 841,383 | 12/06/2017 | OWN/2017-18/P/52 | 67,050 | |||||||||
13/06/2017 | OWN/2017-18/R/59 | 11,604 | 12/06/2017 | OWN/2017-18/P/53 | 2,283 | |||||||||
13/06/2017 | OWN/2017-18/R/66 | 3 | 15/06/2017 | FFC/2017-18/P/7 | 18,700 | |||||||||
17/06/2017 | OWN/2017-18/R/60 | 3,085 | 17/06/2017 | OWN/2017-18/P/54 | 6,000 | |||||||||
19/06/2017 | OWN/2017-18/R/61 | 4,802 | 17/06/2017 | OWN/2017-18/P/55 | 98,636 | |||||||||
21/06/2017 | OWN/2017-18/R/62 | 12,383 | 17/06/2017 | OWN/2017-18/P/56 | 1,860 | |||||||||
27/06/2017 | OWN/2017-18/R/63 | 500 | 19/06/2017 | NRDWSP/2017-18/P/7 | 3,300 | |||||||||
19/06/2017 | NRDWSP/2017-18/P/8 | 3,830 | ||||||||||||
19/06/2017 | OWN/2017-18/P/57 | 98,636 | ||||||||||||
19/06/2017 | OWN/2017-18/P/58 | 5,110 | ||||||||||||
21/06/2017 | OWN/2017-18/P/59 | 98,636 | ||||||||||||
21/06/2017 | OWN/2017-18/P/60 | 6,000 | ||||||||||||
21/06/2017 | OWN/2017-18/P/61 | 8,800 | ||||||||||||
21/06/2017 | OWN/2017-18/P/62 | 176 | ||||||||||||
30/06/2017 | OWN/2017-18/P/63 | 63,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/64 | 25 | ||||||||||||
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