Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 3,140 | 01/09/2017 | OWN/2017-18/P/55 | 4,900 | |||||||||
01/09/2017 | OWN/2017-18/R/63 | 800 | 01/09/2017 | OWN/2017-18/P/56 | 4,500 | |||||||||
04/09/2017 | OWN/2017-18/R/23 | 740 | 06/09/2017 | OWN/2017-18/P/57 | 20,000 | |||||||||
04/09/2017 | OWN/2017-18/R/64 | 75 | 08/09/2017 | OWN/2017-18/P/107 | 7,975 | |||||||||
18/09/2017 | BRGF/2017-18/R/2 | 54,750 | 08/09/2017 | OWN/2017-18/P/108 | 2,100 | |||||||||
19/09/2017 | OWN/2017-18/R/24 | 130,809 | 08/09/2017 | OWN/2017-18/P/109 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/25 | 1,188 | 08/09/2017 | OWN/2017-18/P/94 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/65 | 3,000 | 08/09/2017 | OWN/2017-18/P/95 | 1,800 | |||||||||
22/09/2017 | OWN/2017-18/R/26 | 54,750 | 14/09/2017 | OWN/2017-18/P/58 | 15,540 | |||||||||
30/09/2017 | BRGF/2017-18/R/3 | 327 | 20/09/2017 | BRGF/2017-18/P/5 | 54,750 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | 169 | 25/09/2017 | OWN/2017-18/P/59 | 54,750 | |||||||||
30/09/2017 | OWN/2017-18/R/27 | 4,813 | 26/09/2017 | OWN/2017-18/P/60 | 9,850 | |||||||||
30/09/2017 | OWN/2017-18/R/66 | 110 | 26/09/2017 | OWN/2017-18/P/61 | 130,800 | |||||||||
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