Voucher Wise Summary Report
Opening Balance | 2,599,519.79 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 450,000 | 05/04/2017 | OWN/2017-18/P/1 | 2,750 | 05/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 492,397.17 | 05/04/2017 | OWN/2017-18/P/49 | 19,855 | 05/04/2017 | OWN/2017-18/C/33 | 35,000 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 6,560 | 07/04/2017 | OWN/2017-18/P/50 | 3,130 | 06/04/2017 | OWN/2017-18/C/2 | 20,000 | ||||||
25/04/2017 | OWN/2017-18/R/26 | 8,139 | 10/04/2017 | OWN/2017-18/P/2 | 17,130 | 06/04/2017 | OWN/2017-18/C/34 | 30,000 | ||||||
25/04/2017 | OWN/2017-18/R/27 | 940 | 10/04/2017 | OWN/2017-18/P/3 | 6,000 | 06/04/2017 | OWN/2017-18/C/35 | 3,139 | ||||||
24/04/2017 | OWN/2017-18/P/4 | 6,000 | 07/04/2017 | OWN/2017-18/C/36 | 16,500 | |||||||||
24/04/2017 | OWN/2017-18/P/51 | 1,940 | 18/04/2017 | OWN/2017-18/C/3 | 5,000 | |||||||||
18/04/2017 | OWN/2017-18/C/37 | 30,000 | ||||||||||||
20/04/2017 | OWN/2017-18/C/38 | 20,000 | ||||||||||||
24/04/2017 | OWN/2017-18/C/4 | 38,000 | ||||||||||||
29/04/2017 | OWN/2017-18/C/5 | 6,000 | ||||||||||||
29/04/2017 | OWN/2017-18/C/66 | 9,000 | ||||||||||||
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