Voucher Wise Summary Report
Opening Balance | 2,818,473.15 | |||||||||||||
10/04/2017 | OWN/2017-18/R/37 | 455,043 | 28/04/2017 | OWN/2017-18/P/100 | 40,500 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 276,846 | 28/04/2017 | OWN/2017-18/P/101 | 30,000 | |||||||||
11/04/2017 | FFC/2017-18/R/4 | 6,907 | 28/04/2017 | OWN/2017-18/P/102 | 30,500 | |||||||||
17/04/2017 | OWN/2017-18/R/38 | 3,426 | 28/04/2017 | OWN/2017-18/P/169 | 2,154 | |||||||||
18/04/2017 | OWN/2017-18/R/39 | 10,000 | 28/04/2017 | OWN/2017-18/P/170 | 4,700 | |||||||||
18/04/2017 | OWN/2017-18/R/40 | 250 | 29/04/2017 | OWN/2017-18/P/103 | 40,000 | |||||||||
28/04/2017 | BRGF/2017-18/R/2 | 300,000 | 29/04/2017 | OWN/2017-18/P/104 | 454,993 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/3 | 2,423 | 29/04/2017 | OWN/2017-18/P/105 | 4,000 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/4 | 2,262 | 29/04/2017 | OWN/2017-18/P/106 | 500 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/5 | 454,993 | ||||||||||||
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