Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | BRGF/2017-18/R/2 | 287.15 | 01/07/2017 | OWN/2017-18/P/49 | 9,200 | 01/07/2017 | OWN/2017-18/C/19 | 6,000 | ||||||
01/07/2017 | OWN/2017-18/R/79 | 53,894 | 06/07/2017 | OWN/2017-18/P/27 | 51,720 | 06/07/2017 | OWN/2017-18/C/20 | 50,000 | ||||||
01/07/2017 | OWN/2017-18/R/80 | 960 | 06/07/2017 | OWN/2017-18/P/50 | 25,320 | |||||||||
01/07/2017 | OWN/2017-18/R/81 | 17,100 | 06/07/2017 | OWN/2017-18/P/51 | 20,630 | |||||||||
01/07/2017 | OWN/2017-18/R/82 | 152 | 10/07/2017 | BRGF/2017-18/P/2 | 344,380 | |||||||||
03/07/2017 | OWN/2017-18/R/47 | 5,433 | 10/07/2017 | BRGF/2017-18/P/3 | 335,770 | |||||||||
06/07/2017 | OWN/2017-18/R/83 | 12,394 | 10/07/2017 | BRGF/2017-18/P/4 | 432,800 | |||||||||
11/07/2017 | OWN/2017-18/R/48 | 5,700 | 11/07/2017 | OWN/2017-18/P/28 | 63,000 | |||||||||
11/07/2017 | OWN/2017-18/R/84 | 46,104 | 11/07/2017 | OWN/2017-18/P/52 | 24,000 | |||||||||
17/07/2017 | OWN/2017-18/R/49 | 600 | 18/07/2017 | OWN/2017-18/P/29 | 24,000 | |||||||||
18/07/2017 | OWN/2017-18/R/85 | 2,208 | 20/07/2017 | OWN/2017-18/P/30 | 20,000 | |||||||||
19/07/2017 | OWN/2017-18/R/50 | 7,200 | 26/07/2017 | OWN/2017-18/P/31 | 20,000 | |||||||||
20/07/2017 | OWN/2017-18/R/86 | 26,076 | 31/07/2017 | FFC/2017-18/P/1 | 4,000 | |||||||||
24/07/2017 | OWN/2017-18/R/51 | 9,100 | ||||||||||||
24/07/2017 | OWN/2017-18/R/87 | 11,545 | ||||||||||||
26/07/2017 | OWN/2017-18/R/88 | 43,998 | ||||||||||||
31/07/2017 | OWN/2017-18/R/52 | 1,650 | ||||||||||||
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