Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | BRGF/2017-18/R/1 | 790 | 13/09/2017 | OWN/2017-18/P/46 | 5,134 | 01/09/2017 | OWN/2017-18/C/26 | 51,105 | ||||||
13/09/2017 | OWN/2017-18/R/8 | 969 | 20/09/2017 | OWN/2017-18/P/47 | 3,810 | 07/09/2017 | OWN/2017-18/C/12 | 57,350 | ||||||
19/09/2017 | FFC/2017-18/R/6 | 431 | 20/09/2017 | OWN/2017-18/P/48 | 1,700 | 29/09/2017 | OWN/2017-18/C/13 | 9,160 | ||||||
20/09/2017 | OWN/2017-18/R/22 | 15,294 | 26/09/2017 | BRGF/2017-18/P/1 | 59 | 29/09/2017 | OWN/2017-18/C/3 | 13,078 | ||||||
29/09/2017 | OWN/2017-18/R/10 | 1,000 | 29/09/2017 | OWN/2017-18/P/27 | 530 | |||||||||
29/09/2017 | OWN/2017-18/R/20 | 13,018 | 29/09/2017 | OWN/2017-18/P/28 | 55,800 | |||||||||
29/09/2017 | OWN/2017-18/R/21 | 60 | 29/09/2017 | OWN/2017-18/P/29 | 6,150 | |||||||||
29/09/2017 | OWN/2017-18/R/9 | 8,160 | 29/09/2017 | OWN/2017-18/P/30 | 1,729 | |||||||||
30/09/2017 | TSC/2017-18/R/3 | 910 | 29/09/2017 | OWN/2017-18/P/49 | 5,134 | |||||||||
29/09/2017 | OWN/2017-18/P/50 | 2,948 | ||||||||||||
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