Voucher Wise Summary Report
Opening Balance | 1,330,841 | |||||||||||||
07/04/2017 | BRGF/2017-18/R/1 | 44,331 | 18/04/2017 | BRGF/2017-18/P/1 | 44,000 | 01/04/2017 | OWN/2017-18/C/3 | 9,100 | ||||||
18/04/2017 | OWN/2017-18/P/20 | 8,000 | 05/04/2017 | OWN/2017-18/C/2 | 30,000 | |||||||||
18/04/2017 | OWN/2017-18/P/21 | 48,000 | 05/04/2017 | OWN/2017-18/C/4 | 7,000 | |||||||||
19/04/2017 | OWN/2017-18/P/1 | 11,000 | 26/04/2017 | OWN/2017-18/C/1 | 59,000 | |||||||||
26/04/2017 | OWN/2017-18/P/22 | 2,700 | ||||||||||||
26/04/2017 | OWN/2017-18/P/23 | 100 | ||||||||||||
27/04/2017 | FFC/2017-18/P/1 | 119,298 | ||||||||||||
27/04/2017 | FFC/2017-18/P/2 | 17.25 | ||||||||||||
|