Voucher Wise Summary Report
Opening Balance | 747,336 | |||||||||||||
02/04/2017 | BRGF/2017-18/R/1 | 60,296 | 30/04/2017 | BRGF/2017-18/P/1 | 60,868 | 05/04/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
02/04/2017 | OWN/2017-18/R/40 | 291,608 | 30/04/2017 | FFC/2017-18/P/1 | 76,209 | 25/04/2017 | OWN/2017-18/C/7 | 1,000 | ||||||
02/04/2017 | OWN/2017-18/R/42 | 32 | 30/04/2017 | FFC/2017-18/P/2 | 10,980 | 28/04/2017 | FFC/2017-18/C/1 | 136,189 | ||||||
30/04/2017 | FFC/2017-18/P/3 | 49,000 | 28/04/2017 | OWN/2017-18/C/1 | 11,006 | |||||||||
30/04/2017 | OWN/2017-18/P/1 | 2,994 | 29/04/2017 | OWN/2017-18/C/6 | 314,060 | |||||||||
30/04/2017 | OWN/2017-18/P/13 | 164,660 | ||||||||||||
30/04/2017 | OWN/2017-18/P/14 | 76,900 | ||||||||||||
30/04/2017 | OWN/2017-18/P/15 | 50,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/16 | 22,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/17 | 1,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/2 | 3,161 | ||||||||||||
30/04/2017 | OWN/2017-18/P/3 | 2,102 | ||||||||||||
30/04/2017 | OWN/2017-18/P/4 | 2,502 | ||||||||||||
30/04/2017 | OWN/2017-18/P/5 | 247 | ||||||||||||
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