Voucher Wise Summary Report
Opening Balance | 3,011,213.76 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 4,285 | 05/04/2017 | OWN/2017-18/P/12 | 28 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 70,847 | 08/04/2017 | OWN/2017-18/P/13 | 1,522 | |||||||||
21/04/2017 | TSC/2017-18/R/5 | 324,000 | 08/04/2017 | OWN/2017-18/P/14 | 1,400 | |||||||||
20/04/2017 | OWN/2017-18/P/2 | 11,880 | ||||||||||||
20/04/2017 | OWN/2017-18/P/3 | 1,740 | ||||||||||||
|