Voucher Wise Summary Report
Opening Balance | 1,248,642.27 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 498 | 26/04/2017 | OWN/2017-18/P/1 | 2,000 | 03/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
01/04/2017 | OWN/2017-18/R/1 | 1,500 | 27/04/2017 | OWN/2017-18/P/2 | 22,800 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 2,500 | 30/04/2017 | OWN/2017-18/P/3 | 7,600 | 06/04/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
13/04/2017 | OWN/2017-18/C/2 | 1,500 | ||||||||||||
15/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||||||||||
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