Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/29 | 2,200 | 01/07/2017 | OWN/2017-18/P/27 | 2,200 | |||||||||
04/07/2017 | BRGF/2017-18/R/2 | 294,000 | 03/07/2017 | OWN/2017-18/P/28 | 4,600 | |||||||||
05/07/2017 | OWN/2017-18/R/30 | 3,300 | 05/07/2017 | OWN/2017-18/P/29 | 2,970 | |||||||||
13/07/2017 | BRGF/2017-18/R/3 | 147,000 | 06/07/2017 | OWN/2017-18/P/30 | 360 | |||||||||
26/07/2017 | OWN/2017-18/R/7 | 3,258 | 10/07/2017 | BRGF/2017-18/P/1 | 239,360 | |||||||||
31/07/2017 | BRGF/2017-18/R/4 | 49,691 | 15/07/2017 | BRGF/2017-18/P/2 | 27,000 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 8,126 | 26/07/2017 | BRGF/2017-18/P/3 | 148,640 | |||||||||
31/07/2017 | OWN/2017-18/R/8 | 1,418 | 29/07/2017 | OWN/2017-18/P/31 | 2,100 | |||||||||
31/07/2017 | OWN/2017-18/P/32 | 100 | ||||||||||||
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