Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/14 | 100 | 04/09/2017 | OWN/2017-18/P/12 | 30,000 | |||||||||
14/09/2017 | OWN/2017-18/R/15 | 100 | 04/09/2017 | OWN/2017-18/P/13 | 40,000 | |||||||||
14/09/2017 | OWN/2017-18/R/16 | 100 | 08/09/2017 | OWN/2017-18/P/14 | 50,000 | |||||||||
17/09/2017 | OWN/2017-18/R/17 | 100 | 13/09/2017 | OWN/2017-18/P/15 | 25,000 | |||||||||
17/09/2017 | OWN/2017-18/R/18 | 100 | 14/09/2017 | OWN/2017-18/P/16 | 300 | |||||||||
17/09/2017 | OWN/2017-18/R/19 | 100 | 15/09/2017 | OWN/2017-18/P/17 | 30,000 | |||||||||
18/09/2017 | OWN/2017-18/R/20 | 500 | 15/09/2017 | OWN/2017-18/P/18 | 30,000 | |||||||||
18/09/2017 | OWN/2017-18/R/21 | 500 | 15/09/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/22 | 200 | 17/09/2017 | OWN/2017-18/P/20 | 300 | |||||||||
25/09/2017 | BRGF/2017-18/R/2 | 6 | 18/09/2017 | OWN/2017-18/P/21 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/23 | 1,652 | 18/09/2017 | OWN/2017-18/P/22 | 200 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 9,609 | 30/09/2017 | BRGF/2017-18/P/6 | 23.6 | |||||||||
|