Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | BRGF/2017-18/R/8 | 222,938 | 03/08/2017 | OWN/2017-18/P/16 | 8,400 | |||||||||
04/08/2017 | OWN/2017-18/R/10 | 222,938 | 05/08/2017 | BRGF/2017-18/P/3 | 1,001 | |||||||||
05/08/2017 | BRGF/2017-18/R/10 | 222,938 | 05/08/2017 | BRGF/2017-18/P/4 | 222,938 | |||||||||
05/08/2017 | BRGF/2017-18/R/9 | 1,000 | 05/08/2017 | BRGF/2017-18/P/5 | 222,938 | |||||||||
06/08/2017 | THFC/2017-18/R/1 | 290 | 08/08/2017 | OWN/2017-18/P/26 | 231,153 | |||||||||
07/08/2017 | OWN/2017-18/R/25 | 50,000 | 11/08/2017 | OWN/2017-18/P/27 | 17,132 | |||||||||
08/08/2017 | OWN/2017-18/R/18 | 6,501 | 23/08/2017 | OWN/2017-18/P/28 | 8,900 | |||||||||
10/08/2017 | OWN/2017-18/R/13 | 1,650 | 24/08/2017 | SAS/2017-18/P/1 | 274,050 | |||||||||
23/08/2017 | OWN/2017-18/R/26 | 1,100 | 31/08/2017 | OWN/2017-18/P/29 | 4,333 | |||||||||
24/08/2017 | SAS/2017-18/R/4 | 2,761 | ||||||||||||
31/08/2017 | OWN/2017-18/R/27 | 880 | ||||||||||||
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