Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | BRGF/2017-18/R/2 | 23,480 | 04/08/2017 | OWN/2017-18/P/44 | 28,400 | |||||||||
02/08/2017 | OWN/2017-18/R/63 | 500 | 05/08/2017 | FFC/2017-18/P/1 | 141,000 | |||||||||
04/08/2017 | OWN/2017-18/R/64 | 4,998 | 05/08/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
07/08/2017 | OWN/2017-18/R/27 | 1,200 | 09/08/2017 | BRGF/2017-18/P/1 | 23,000 | |||||||||
07/08/2017 | OWN/2017-18/R/65 | 3,583 | 09/08/2017 | BRGF/2017-18/P/3 | 181,000 | |||||||||
09/08/2017 | BRGF/2017-18/R/4 | 181,258 | 10/08/2017 | OWN/2017-18/P/4 | 7,430 | |||||||||
09/08/2017 | OWN/2017-18/R/66 | 5,136 | 11/08/2017 | OWN/2017-18/P/46 | 30,180 | |||||||||
11/08/2017 | OWN/2017-18/R/67 | 3,660 | 14/08/2017 | OWN/2017-18/P/47 | 9,600 | |||||||||
14/08/2017 | OWN/2017-18/R/28 | 945 | 15/08/2017 | OWN/2017-18/P/48 | 8,225 | |||||||||
14/08/2017 | OWN/2017-18/R/68 | 1,060 | 21/08/2017 | OWN/2017-18/P/5 | 5,330 | |||||||||
18/08/2017 | OWN/2017-18/R/69 | 700 | ||||||||||||
22/08/2017 | FFC/2017-18/R/4 | 38,965 | ||||||||||||
22/08/2017 | OWN/2017-18/R/29 | 2,400 | ||||||||||||
22/08/2017 | OWN/2017-18/R/70 | 7,531 | ||||||||||||
26/08/2017 | OWN/2017-18/R/30 | 300 | ||||||||||||
26/08/2017 | OWN/2017-18/R/71 | 2,583 | ||||||||||||
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