Voucher Wise Summary Report
Opening Balance | 1,871,473.81 | |||||||||||||
07/04/2017 | OWN/2017-18/R/7 | 180 | 07/04/2017 | OWN/2017-18/P/12 | 75 | 07/04/2017 | OWN/2017-18/C/1 | 5,200 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 18/04/2017 | BRGF/2017-18/P/10 | 3,998 | 07/04/2017 | OWN/2017-18/C/13 | 1,700 | ||||||
18/04/2017 | BRGF/2017-18/P/11 | 19,991 | 27/04/2017 | OWN/2017-18/C/14 | 28,000 | |||||||||
18/04/2017 | BRGF/2017-18/P/6 | 78,148 | 27/04/2017 | OWN/2017-18/C/2 | 100,000 | |||||||||
18/04/2017 | BRGF/2017-18/P/7 | 1,999 | 28/04/2017 | OWN/2017-18/C/3 | 12,000 | |||||||||
18/04/2017 | BRGF/2017-18/P/8 | 3,998 | 29/04/2017 | OWN/2017-18/C/15 | 40,000 | |||||||||
18/04/2017 | BRGF/2017-18/P/9 | 1,866 | 29/04/2017 | OWN/2017-18/C/4 | 11,250 | |||||||||
27/04/2017 | OWN/2017-18/P/13 | 189 | ||||||||||||
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