Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/28 | 9,795 | 05/09/2017 | OWN/2017-18/P/33 | 460 | 01/09/2017 | OWN/2017-18/C/9 | 70,500 | ||||||
08/09/2017 | BRGF/2017-18/R/1 | 14 | 11/09/2017 | OWN/2017-18/P/34 | 320 | 05/09/2017 | OWN/2017-18/C/10 | 10,250 | ||||||
08/09/2017 | OWN/2017-18/R/29 | 4,729 | 26/09/2017 | BRGF/2017-18/P/1 | 59 | 15/09/2017 | OWN/2017-18/C/11 | 4,660 | ||||||
08/09/2017 | OWN/2017-18/R/30 | 10,894 | 22/09/2017 | OWN/2017-18/C/12 | 6,500 | |||||||||
18/09/2017 | OWN/2017-18/R/31 | 1,396 | 28/09/2017 | OWN/2017-18/C/13 | 2,790 | |||||||||
18/09/2017 | OWN/2017-18/R/32 | 5,007 | ||||||||||||
19/09/2017 | FFC/2017-18/R/2 | 4,539 | ||||||||||||
19/09/2017 | FFC/2017-18/R/3 | 240 | ||||||||||||
20/09/2017 | OWN/2017-18/R/33 | 2,109 | ||||||||||||
21/09/2017 | OWN/2017-18/R/36 | 1,067 | ||||||||||||
24/09/2017 | OWN/2017-18/R/35 | 1,987 | ||||||||||||
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