Voucher Wise Summary Report
Opening Balance | 2,229,456.05 | |||||||||||||
13/04/2017 | BRGF/2017-18/R/3 | 113,690 | 05/04/2017 | OWN/2017-18/P/1 | 41,750 | 05/04/2017 | OWN/2017-18/C/1 | 450 | ||||||
13/04/2017 | BRGF/2017-18/R/4 | 61,496 | 05/04/2017 | OWN/2017-18/P/6 | 1,240 | 05/04/2017 | OWN/2017-18/C/5 | 42,960 | ||||||
13/04/2017 | BRGF/2017-18/R/5 | 108 | 07/04/2017 | OWN/2017-18/P/74 | 30,000 | 07/04/2017 | OWN/2017-18/C/2 | 20,250 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 200 | 07/04/2017 | OWN/2017-18/P/75 | 25,000 | 07/04/2017 | OWN/2017-18/C/9 | 15,188 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 75,000 | 13/04/2017 | BRGF/2017-18/P/1 | 75,000 | 15/04/2017 | OWN/2017-18/C/3 | 366 | ||||||
14/04/2017 | FFC/2017-18/R/14 | 59,594 | 13/04/2017 | FFC/2017-18/P/1 | 5,850 | 18/04/2017 | OWN/2017-18/C/10 | 18,978 | ||||||
26/04/2017 | OWN/2017-18/R/20 | 10,500 | 13/04/2017 | OWN/2017-18/P/2 | 7,698 | 18/04/2017 | OWN/2017-18/C/11 | 3,364 | ||||||
13/04/2017 | OWN/2017-18/P/63 | 24,920 | 18/04/2017 | OWN/2017-18/C/4 | 39,705 | |||||||||
13/04/2017 | OWN/2017-18/P/64 | 22,938 | 26/04/2017 | OWN/2017-18/C/12 | 8,187 | |||||||||
13/04/2017 | OWN/2017-18/P/65 | 270,014 | ||||||||||||
13/04/2017 | OWN/2017-18/P/7 | 75,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/76 | 50,000 | ||||||||||||
14/04/2017 | FFC/2017-18/P/25 | 5,850 | ||||||||||||
18/04/2017 | OWN/2017-18/P/3 | 1,545 | ||||||||||||
27/04/2017 | OWN/2017-18/P/31 | 2,313 | ||||||||||||
27/04/2017 | OWN/2017-18/P/77 | 53,592 | ||||||||||||
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