Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | BRGF/2017-18/R/1 | 1,746 | 05/09/2017 | BRGF/2017-18/P/1 | 118 | |||||||||
05/09/2017 | BRGF/2017-18/R/2 | 17 | 05/09/2017 | BRGF/2017-18/P/2 | 268,662 | |||||||||
05/09/2017 | BRGF/2017-18/R/3 | 268,662 | 09/09/2017 | OWN/2017-18/P/18 | 700 | |||||||||
05/09/2017 | BRGF/2017-18/R/4 | 17 | 19/09/2017 | OWN/2017-18/P/21 | 120,000 | |||||||||
05/09/2017 | OWN/2017-18/R/36 | 268,662 | 19/09/2017 | OWN/2017-18/P/22 | 72,000 | |||||||||
26/09/2017 | OWN/2017-18/R/37 | 168,444 | 19/09/2017 | OWN/2017-18/P/23 | 20,000 | |||||||||
19/09/2017 | OWN/2017-18/P/24 | 56,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/25 | 10,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/26 | 55,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/27 | 113,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/28 | 35 | ||||||||||||
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