Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/17 | 7,793 | 01/06/2017 | OWN/2017-18/P/24 | 3,200 | 01/06/2017 | OWN/2017-18/C/2 | 6,000 | ||||||
01/06/2017 | OWN/2017-18/R/18 | 960 | 01/06/2017 | OWN/2017-18/P/3 | 8,000 | 01/06/2017 | OWN/2017-18/C/26 | 7,150 | ||||||
01/06/2017 | OWN/2017-18/R/7 | 6,000 | 01/06/2017 | OWN/2017-18/P/9 | 3,200 | 09/06/2017 | OWN/2017-18/C/27 | 5,220 | ||||||
09/06/2017 | OWN/2017-18/R/19 | 6,063 | 14/06/2017 | OWN/2017-18/P/10 | 10,268 | 09/06/2017 | OWN/2017-18/C/3 | 9,400 | ||||||
09/06/2017 | OWN/2017-18/R/20 | 390 | 14/06/2017 | OWN/2017-18/P/25 | 21,752 | 23/06/2017 | OWN/2017-18/C/28 | 3,570 | ||||||
09/06/2017 | OWN/2017-18/R/8 | 9,000 | 19/06/2017 | BRGF/2017-18/P/1 | 7,872 | 23/06/2017 | OWN/2017-18/C/4 | 9,000 | ||||||
09/06/2017 | OWN/2017-18/R/9 | 400 | 19/06/2017 | BRGF/2017-18/P/2 | 16,338 | |||||||||
23/06/2017 | OWN/2017-18/R/10 | 9,000 | 19/06/2017 | BRGF/2017-18/P/3 | 1,485 | |||||||||
23/06/2017 | OWN/2017-18/R/21 | 200 | 19/06/2017 | BRGF/2017-18/P/4 | 2,971 | |||||||||
23/06/2017 | OWN/2017-18/R/22 | 2,393 | 19/06/2017 | BRGF/2017-18/P/5 | 237,621 | |||||||||
30/06/2017 | STS/2017-18/R/1 | 430.68 | 30/06/2017 | OWN/2017-18/P/26 | 6,000 | |||||||||
30/06/2017 | STS/2017-18/P/2 | 4,000 | ||||||||||||
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