Voucher Wise Summary Report
Opening Balance | 1,840,766.22 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 342 | 01/04/2017 | BRGF/2017-18/P/1 | 17.25 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 500 | 01/04/2017 | OWN/2017-18/P/3 | 4,756 | |||||||||
05/04/2017 | OWN/2017-18/R/60 | 500 | 05/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
06/04/2017 | OWN/2017-18/R/61 | 150 | 05/04/2017 | OWN/2017-18/P/4 | 3,000 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 303 | 05/04/2017 | OWN/2017-18/P/5 | 2,500 | |||||||||
20/04/2017 | BRGF/2017-18/R/2 | 31 | 05/04/2017 | OWN/2017-18/P/6 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/R/62 | 500 | 19/04/2017 | OWN/2017-18/P/7 | 185 | |||||||||
24/04/2017 | OWN/2017-18/R/63 | 500 | 19/04/2017 | OWN/2017-18/P/8 | 1,902 | |||||||||
26/04/2017 | OWN/2017-18/R/4 | 500 | 30/04/2017 | OWN/2017-18/P/9 | 4,500 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 500 | ||||||||||||
26/04/2017 | OWN/2017-18/R/6 | 500 | ||||||||||||
30/04/2017 | FFC/2017-18/R/1 | 109,802 | ||||||||||||
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