Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | BRGF/2017-18/R/2 | 2,299,730 | 05/08/2017 | FFC/2017-18/P/9 | 50,000 | |||||||||
10/08/2017 | FFC/2017-18/R/5 | 45,000 | 09/08/2017 | OWN/2017-18/P/34 | 2,400 | |||||||||
19/08/2017 | OWN/2017-18/R/31 | 690 | 10/08/2017 | BRGF/2017-18/P/8 | 95,499 | |||||||||
19/08/2017 | OWN/2017-18/R/32 | 440 | 10/08/2017 | OWN/2017-18/P/35 | 2,750 | |||||||||
19/08/2017 | OWN/2017-18/R/33 | 839 | 10/08/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
19/08/2017 | OWN/2017-18/R/34 | 20 | 18/08/2017 | OWN/2017-18/P/37 | 8,085 | |||||||||
19/08/2017 | OWN/2017-18/R/35 | 20 | 18/08/2017 | OWN/2017-18/P/38 | 4,275 | |||||||||
19/08/2017 | OWN/2017-18/R/36 | 20 | 18/08/2017 | OWN/2017-18/P/39 | 4,224 | |||||||||
19/08/2017 | OWN/2017-18/R/37 | 20 | 18/08/2017 | OWN/2017-18/P/40 | 2,300 | |||||||||
19/08/2017 | OWN/2017-18/R/38 | 20 | 18/08/2017 | OWN/2017-18/P/41 | 11,500 | |||||||||
19/08/2017 | OWN/2017-18/R/39 | 40 | 19/08/2017 | OWN/2017-18/P/42 | 2,652 | |||||||||
19/08/2017 | OWN/2017-18/R/40 | 40 | 22/08/2017 | OWN/2017-18/P/11 | 750 | |||||||||
19/08/2017 | OWN/2017-18/R/41 | 20 | ||||||||||||
19/08/2017 | OWN/2017-18/R/42 | 40 | ||||||||||||
19/08/2017 | OWN/2017-18/R/43 | 20 | ||||||||||||
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