Voucher Wise Summary Report
Opening Balance | 2,561,935.28 | |||||||||||||
01/04/2017 | OWN/2017-18/R/15 | 365 | 01/04/2017 | OWN/2017-18/P/1 | 17,790 | |||||||||
04/04/2017 | OWN/2017-18/R/6 | 20,000 | 13/04/2017 | OWN/2017-18/P/29 | 33,000 | |||||||||
05/04/2017 | OWN/2017-18/R/16 | 83,860 | 15/04/2017 | BRGF/2017-18/P/1 | 686 | |||||||||
06/04/2017 | OWN/2017-18/R/7 | 18,640 | 15/04/2017 | BRGF/2017-18/P/2 | 225,200 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 6,560 | 15/04/2017 | OWN/2017-18/P/30 | 58 | |||||||||
15/04/2017 | BRGF/2017-18/R/1 | 225,200 | 18/04/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
15/04/2017 | OWN/2017-18/R/17 | 2,702 | 18/04/2017 | OWN/2017-18/P/32 | 225,000 | |||||||||
15/04/2017 | OWN/2017-18/R/18 | 225,200 | 19/04/2017 | OWN/2017-18/P/33 | 50,000 | |||||||||
21/04/2017 | OWN/2017-18/R/19 | 2,555 | 19/04/2017 | OWN/2017-18/P/5 | 15,000 | |||||||||
21/04/2017 | OWN/2017-18/R/20 | 28,200 | 26/04/2017 | OWN/2017-18/P/2 | 17,052 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 29,803 | 26/04/2017 | OWN/2017-18/P/34 | 87 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 3,490 | 28/04/2017 | OWN/2017-18/P/6 | 64,000 | |||||||||
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