Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | BRGF/2017-18/R/6 | 134 | 02/08/2017 | OWN/2017-18/P/19 | 11,700 | |||||||||
03/08/2017 | FFC/2017-18/R/4 | 99,467 | 03/08/2017 | FFC/2017-18/P/2 | 99,467 | |||||||||
07/08/2017 | OWN/2017-18/R/21 | 16,638 | 03/08/2017 | FFC/2017-18/P/3 | 179,020 | |||||||||
07/08/2017 | OWN/2017-18/R/22 | 365 | 04/08/2017 | OWN/2017-18/P/20 | 1,200 | |||||||||
07/08/2017 | OWN/2017-18/R/23 | 345 | 08/08/2017 | OWN/2017-18/P/22 | 11,625 | |||||||||
07/08/2017 | OWN/2017-18/R/24 | 2,540 | 09/08/2017 | OWN/2017-18/P/26 | 2,000 | |||||||||
07/08/2017 | OWN/2017-18/R/28 | 500 | 10/08/2017 | OWN/2017-18/P/27 | 35,000 | |||||||||
08/08/2017 | OWN/2017-18/R/25 | 11,625 | 14/08/2017 | OWN/2017-18/P/28 | 1,800 | |||||||||
08/08/2017 | OWN/2017-18/R/29 | 11,125 | 15/08/2017 | OWN/2017-18/P/21 | 1,400 | |||||||||
22/08/2017 | FFC/2017-18/R/5 | 20,520 | 16/08/2017 | OWN/2017-18/P/29 | 1,300 | |||||||||
23/08/2017 | OWN/2017-18/R/33 | 1,757 | 23/08/2017 | OWN/2017-18/P/30 | 6,700 | |||||||||
23/08/2017 | OWN/2017-18/R/34 | 400 | 29/08/2017 | OWN/2017-18/P/31 | 1,500 | |||||||||
23/08/2017 | OWN/2017-18/R/35 | 1,425 | 30/08/2017 | OWN/2017-18/P/32 | 9,940 | |||||||||
29/08/2017 | OWN/2017-18/R/36 | 2,697 | ||||||||||||
29/08/2017 | OWN/2017-18/R/37 | 530 | ||||||||||||
30/08/2017 | OWN/2017-18/R/38 | 7,556 | ||||||||||||
30/08/2017 | OWN/2017-18/R/39 | 250 | ||||||||||||
30/08/2017 | OWN/2017-18/R/40 | 600 | ||||||||||||
|