Voucher Wise Summary Report
Opening Balance | 477,182.03 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 288,316 | 21/04/2017 | OWN/2017-18/P/1 | 13,300 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 1,972 | 24/04/2017 | OWN/2017-18/P/2 | 2,075 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 7,400 | 24/04/2017 | OWN/2017-18/P/3 | 2,800 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 24,075 | 25/04/2017 | BRGF/2017-18/P/1 | 75 | |||||||||
25/04/2017 | BRGF/2017-18/R/1 | 206,454 | 25/04/2017 | BRGF/2017-18/P/5 | 12 | |||||||||
25/04/2017 | OWN/2017-18/P/4 | 19,900 | ||||||||||||
26/04/2017 | OWN/2017-18/P/5 | 15,000 | ||||||||||||
27/04/2017 | BRGF/2017-18/P/6 | 206,454 | ||||||||||||
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