Voucher Wise Summary Report
Opening Balance | 1,337,265.23 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 5,955 | 01/04/2017 | OWN/2017-18/P/7 | 104,956 | 01/04/2017 | OWN/2017-18/C/1 | 165,856 | ||||||
05/04/2017 | BRGF/2017-18/R/2 | 1,988 | 01/04/2017 | OWN/2017-18/P/8 | 19,329 | |||||||||
05/04/2017 | OWN/2017-18/R/3 | 1,942 | 06/04/2017 | THFC/2017-18/P/1 | 9 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 2,918 | 18/04/2017 | OWN/2017-18/P/1 | 182,632 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 3,771 | 18/04/2017 | OWN/2017-18/P/2 | 56 | |||||||||
06/04/2017 | SAS/2017-18/R/1 | 315 | 28/04/2017 | OWN/2017-18/P/3 | 12,200 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 153,920 | 29/04/2017 | OWN/2017-18/P/4 | 1,870 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 182,632 | ||||||||||||
29/04/2017 | OWN/2017-18/R/2 | 156 | ||||||||||||
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