Voucher Wise Summary Report
Opening Balance | 1,501,432 | |||||||||||||
04/04/2017 | BRGF/2017-18/R/4 | 75,882 | 04/04/2017 | BRGF/2017-18/P/1 | 160,000 | 04/04/2017 | BRGF/2017-18/C/1 | 75,882 | ||||||
18/04/2017 | OWN/2017-18/R/1 | 500 | 05/04/2017 | OWN/2017-18/P/1 | 57,000 | 05/04/2017 | OWN/2017-18/C/1 | 57,000 | ||||||
18/04/2017 | OWN/2017-18/R/2 | 200 | 06/04/2017 | BRGF/2017-18/P/2 | 75,000 | 05/04/2017 | OWN/2017-18/C/5 | 25 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 500 | 18/04/2017 | OWN/2017-18/P/32 | 600 | |||||||||
20/04/2017 | OWN/2017-18/R/19 | 720 | 18/04/2017 | OWN/2017-18/P/33 | 600 | |||||||||
20/04/2017 | OWN/2017-18/R/20 | 240 | 20/04/2017 | OWN/2017-18/P/2 | 230 | |||||||||
27/04/2017 | OWN/2017-18/R/21 | 500 | 20/04/2017 | OWN/2017-18/P/3 | 650 | |||||||||
27/04/2017 | OWN/2017-18/R/22 | 390 | 20/04/2017 | OWN/2017-18/P/4 | 300 | |||||||||
27/04/2017 | OWN/2017-18/R/23 | 480 | 27/04/2017 | OWN/2017-18/P/36 | 921,053 | |||||||||
27/04/2017 | OWN/2017-18/P/5 | 845 | ||||||||||||
27/04/2017 | OWN/2017-18/P/6 | 200 | ||||||||||||
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