Voucher Wise Summary Report
Opening Balance | 1,863,695.72 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 1,526 | 11/04/2017 | OWN/2017-18/P/2 | 10,268 | 07/04/2017 | OWN/2017-18/C/1 | 5,320 | ||||||
17/04/2017 | BRGF/2017-18/R/2 | 899,910 | 14/04/2017 | OWN/2017-18/P/3 | 3,000 | 07/04/2017 | OWN/2017-18/C/3 | 18,300 | ||||||
20/04/2017 | BRGF/2017-18/R/3 | 1,190 | 19/04/2017 | BRGF/2017-18/P/1 | 700,000 | 07/04/2017 | OWN/2017-18/C/5 | 172,320 | ||||||
24/04/2017 | BRGF/2017-18/R/4 | 3,435 | 19/04/2017 | BRGF/2017-18/P/2 | 58 | |||||||||
24/04/2017 | OWN/2017-18/P/1 | 2,000 | ||||||||||||
25/04/2017 | BRGF/2017-18/P/3 | 150,000 | ||||||||||||
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