Voucher Wise Summary Report
Opening Balance | 65,156.16 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 114,421 | 05/04/2017 | OWN/2017-18/P/1 | 4,950 | 05/04/2017 | OWN/2017-18/C/1 | 7,950 | ||||||
01/04/2017 | NRDWSP/2017-18/R/1 | 282,096 | 05/04/2017 | OWN/2017-18/P/2 | 1,500 | 17/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
01/04/2017 | STS/2017-18/R/1 | 835 | 05/04/2017 | OWN/2017-18/P/25 | 2,000 | 19/04/2017 | OWN/2017-18/C/3 | 5,100 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 27 | 17/04/2017 | OWN/2017-18/P/26 | 14,300 | 19/04/2017 | OWN/2017-18/C/5 | 1,900 | ||||||
13/04/2017 | BRGF/2017-18/R/2 | 500,000 | 18/04/2017 | OWN/2017-18/P/27 | 10,000 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 840 | 19/04/2017 | OWN/2017-18/P/28 | 5,225 | |||||||||
19/04/2017 | OWN/2017-18/P/29 | 1,900 | ||||||||||||
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