Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2016 | BRGF/2016-17/R/13 | 60,312 | 08/11/2016 | OWN/2016-17/P/45 | 1,183,465 | |||||||||
07/11/2016 | OWN/2016-17/R/76 | 107,944 | 24/11/2016 | BRGF/2016-17/P/14 | 1,175,037 | |||||||||
15/11/2016 | OWN/2016-17/R/77 | 305,955 | 24/11/2016 | BRGF/2016-17/P/19 | 451,038 | |||||||||
17/11/2016 | OWN/2016-17/R/78 | 63,568 | 24/11/2016 | OWN/2016-17/P/46 | 24,000 | |||||||||
29/11/2016 | BRGF/2016-17/R/11 | 78,500 | 24/11/2016 | OWN/2016-17/P/47 | 16,000 | |||||||||
30/11/2016 | 4THSFC/2016-17/R/8 | 1,052,472 | 24/11/2016 | OWN/2016-17/P/60 | 17,000 | |||||||||
30/11/2016 | 4THSFC/2016-17/R/9 | 54,992,346 | 24/11/2016 | OWN/2016-17/P/61 | 20,000 | |||||||||
30/11/2016 | OWN/2016-17/R/79 | 90,930 | 24/11/2016 | OWN/2016-17/P/62 | 31,370 | |||||||||
30/11/2016 | OWN/2016-17/P/63 | 690 | ||||||||||||
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