Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | BRGF/2017-18/R/10 | 100,000 | 05/07/2017 | OWN/2017-18/P/4 | 3,650 | 24/07/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
05/07/2017 | OWN/2017-18/R/3 | 700 | 05/07/2017 | OWN/2017-18/P/41 | 700 | |||||||||
05/07/2017 | OWN/2017-18/R/35 | 3,800 | 24/07/2017 | OWN/2017-18/P/42 | 10,000 | |||||||||
24/07/2017 | OWN/2017-18/R/4 | 15,000 | 25/07/2017 | OWN/2017-18/P/43 | 12,780 | |||||||||
25/07/2017 | OWN/2017-18/R/36 | 5,280 | 25/07/2017 | OWN/2017-18/P/5 | 5,280 | |||||||||
25/07/2017 | OWN/2017-18/R/5 | 7,680 | 31/07/2017 | OWN/2017-18/P/44 | 3,400 | |||||||||
31/07/2017 | OWN/2017-18/R/6 | 3,400 | ||||||||||||
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