Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | BRGF/2017-18/R/4 | 343,801 | 01/09/2017 | FFC/2017-18/P/4 | 2,200 | 01/09/2017 | OWN/2017-18/C/25 | 1,400 | ||||||
04/09/2017 | OWN/2017-18/R/30 | 438 | 01/09/2017 | FFC/2017-18/P/5 | 4,047 | 04/09/2017 | OWN/2017-18/C/16 | 845 | ||||||
04/09/2017 | OWN/2017-18/R/31 | 408 | 01/09/2017 | FFC/2017-18/P/6 | 5,323 | 13/09/2017 | OWN/2017-18/C/17 | 388 | ||||||
13/09/2017 | OWN/2017-18/R/32 | 388 | 01/09/2017 | FFC/2017-18/P/7 | 4,624 | 19/09/2017 | OWN/2017-18/C/18 | 1,641 | ||||||
18/09/2017 | FFC/2017-18/R/6 | 463,886 | 19/09/2017 | BRGF/2017-18/P/2 | 60,950 | 19/09/2017 | OWN/2017-18/C/26 | 400 | ||||||
19/09/2017 | FFC/2017-18/R/4 | 664 | 19/09/2017 | BRGF/2017-18/P/3 | 60,950 | |||||||||
19/09/2017 | OWN/2017-18/R/33 | 1,067 | 19/09/2017 | BRGF/2017-18/P/4 | 69,000 | |||||||||
19/09/2017 | OWN/2017-18/R/34 | 574 | 19/09/2017 | BRGF/2017-18/P/5 | 69,000 | |||||||||
19/09/2017 | OWN/2017-18/R/42 | 600 | 19/09/2017 | BRGF/2017-18/P/6 | 41,900 | |||||||||
19/09/2017 | OWN/2017-18/R/43 | 800 | 19/09/2017 | BRGF/2017-18/P/7 | 41,900 | |||||||||
19/09/2017 | OWN/2017-18/R/44 | 400 | 19/09/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
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