Voucher Wise Summary Report
Opening Balance | 920,243.05 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/2 | 33,355 | 01/04/2017 | BRGF/2017-18/P/1 | 33,355 | 06/04/2017 | OWN/2017-18/C/1 | 15,162 | ||||||
21/04/2017 | OWN/2017-18/R/1 | 1,260 | 17/04/2017 | OWN/2017-18/P/1 | 5,525 | 06/04/2017 | OWN/2017-18/C/9 | 14,400 | ||||||
21/04/2017 | OWN/2017-18/R/19 | 6,100 | 18/04/2017 | OWN/2017-18/P/6 | 15,140 | 24/04/2017 | OWN/2017-18/C/10 | 6,100 | ||||||
26/04/2017 | OWN/2017-18/R/2 | 20 | 21/04/2017 | OWN/2017-18/P/2 | 7,490 | 24/04/2017 | OWN/2017-18/C/2 | 1,280 | ||||||
29/04/2017 | OWN/2017-18/R/3 | 20 | 24/04/2017 | OWN/2017-18/P/7 | 1,463 | |||||||||
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