Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/43 | 2,272 | 03/07/2017 | FFC/2017-18/P/5 | 30,000 | 06/07/2017 | OWN/2017-18/C/24 | 5 | ||||||
06/07/2017 | OWN/2017-18/R/44 | 450 | 05/07/2017 | OWN/2017-18/P/37 | 7,100 | 06/07/2017 | OWN/2017-18/C/26 | 285 | ||||||
06/07/2017 | OWN/2017-18/R/45 | 295 | 05/07/2017 | OWN/2017-18/P/38 | 1,250 | 12/07/2017 | OWN/2017-18/C/27 | 1,200 | ||||||
12/07/2017 | OWN/2017-18/R/46 | 5,473 | 10/07/2017 | OWN/2017-18/P/10 | 10,834 | 19/07/2017 | OWN/2017-18/C/28 | 30 | ||||||
12/07/2017 | OWN/2017-18/R/47 | 900 | 10/07/2017 | OWN/2017-18/P/7 | 2,000 | 31/07/2017 | OWN/2017-18/C/29 | 175 | ||||||
12/07/2017 | OWN/2017-18/R/48 | 600 | 10/07/2017 | OWN/2017-18/P/8 | 1,700 | |||||||||
12/07/2017 | OWN/2017-18/R/5 | 3,300 | 10/07/2017 | OWN/2017-18/P/9 | 1,828 | |||||||||
14/07/2017 | FFC/2017-18/R/4 | 255,325 | 14/07/2017 | BRGF/2017-18/P/16 | 150,000 | |||||||||
19/07/2017 | OWN/2017-18/R/49 | 7,356 | 18/07/2017 | OWN/2017-18/P/39 | 24,515 | |||||||||
19/07/2017 | OWN/2017-18/R/50 | 945 | 19/07/2017 | OWN/2017-18/P/40 | 100 | |||||||||
19/07/2017 | OWN/2017-18/R/51 | 545 | 21/07/2017 | OWN/2017-18/P/11 | 11,000 | |||||||||
19/07/2017 | OWN/2017-18/R/52 | 60,000 | 21/07/2017 | OWN/2017-18/P/41 | 7,078 | |||||||||
19/07/2017 | OWN/2017-18/R/6 | 2,400 | 21/07/2017 | OWN/2017-18/P/42 | 2,882 | |||||||||
26/07/2017 | OWN/2017-18/R/53 | 5,650 | 21/07/2017 | OWN/2017-18/P/43 | 7,500 | |||||||||
26/07/2017 | OWN/2017-18/R/54 | 625 | 21/07/2017 | OWN/2017-18/P/44 | 1,800 | |||||||||
26/07/2017 | OWN/2017-18/R/55 | 175 | 21/07/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
26/07/2017 | OWN/2017-18/R/7 | 1,100 | 21/07/2017 | OWN/2017-18/P/46 | 48,760 | |||||||||
31/07/2017 | OWN/2017-18/R/56 | 4,008 | 21/07/2017 | OWN/2017-18/P/47 | 4,400 | |||||||||
31/07/2017 | OWN/2017-18/R/57 | 425 | 21/07/2017 | OWN/2017-18/P/48 | 10,398 | |||||||||
31/07/2017 | OWN/2017-18/R/58 | 425 | 26/07/2017 | FFC/2017-18/P/6 | 8,650 | |||||||||
31/07/2017 | OWN/2017-18/R/59 | 200 | 26/07/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
31/07/2017 | OWN/2017-18/R/8 | 2,200 | 26/07/2017 | OWN/2017-18/P/50 | 150,000 | |||||||||
31/07/2017 | OWN/2017-18/R/9 | 400 | 27/07/2017 | FFC/2017-18/P/7 | 20,000 | |||||||||
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