Voucher Wise Summary Report
Opening Balance | 759,863.65 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 15,462 | 01/04/2017 | OWN/2017-18/P/1 | 4,800 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 271,252 | 01/04/2017 | OWN/2017-18/P/2 | 3,300 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 1,726 | 01/04/2017 | OWN/2017-18/P/3 | 1,500 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 1,444 | 01/04/2017 | OWN/2017-18/P/4 | 7,200 | |||||||||
12/04/2017 | OWN/2017-18/R/4 | 2,918 | 01/04/2017 | OWN/2017-18/P/5 | 2,500 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 20 | 01/04/2017 | OWN/2017-18/P/6 | 3,750 | |||||||||
13/04/2017 | BRGF/2017-18/R/1 | 191,560 | 12/04/2017 | FFC/2017-18/P/1 | 40,000 | |||||||||
14/04/2017 | OWN/2017-18/R/6 | 937 | 12/04/2017 | FFC/2017-18/P/2 | 3,021 | |||||||||
19/04/2017 | BRGF/2017-18/R/2 | 20,000 | 12/04/2017 | FFC/2017-18/P/3 | 11,800 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 3,064 | 12/04/2017 | FFC/2017-18/P/4 | 20,400 | |||||||||
20/04/2017 | OWN/2017-18/R/8 | 80 | 12/04/2017 | FFC/2017-18/P/5 | 12,600 | |||||||||
28/04/2017 | OWN/2017-18/R/10 | 20 | 28/04/2017 | OWN/2017-18/P/7 | 2,000 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 3,861 | 29/04/2017 | OWN/2017-18/P/18 | 2,392 | |||||||||
|