Voucher Wise Summary Report
Opening Balance | 2,194,003.27 | |||||||||||||
03/04/2017 | BRGF/2017-18/R/1 | 224,802 | 05/04/2017 | BRGF/2017-18/P/1 | 56,000 | |||||||||
03/04/2017 | BRGF/2017-18/R/2 | 224,598 | 05/04/2017 | BRGF/2017-18/P/2 | 17.25 | |||||||||
07/04/2017 | OWN/2017-18/R/30 | 24,500 | 05/04/2017 | BRGF/2017-18/P/3 | 1,725 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 90,443 | 07/04/2017 | BRGF/2017-18/P/14 | 65,000 | |||||||||
12/04/2017 | OWN/2017-18/R/27 | 450 | 10/04/2017 | BRGF/2017-18/P/5 | 87,550 | |||||||||
19/04/2017 | OWN/2017-18/R/2 | 1,635 | 10/04/2017 | BRGF/2017-18/P/6 | 87,550 | |||||||||
20/04/2017 | OWN/2017-18/R/31 | 34,600 | 11/04/2017 | BRGF/2017-18/P/7 | 151,900 | |||||||||
12/04/2017 | OWN/2017-18/P/1 | 800 | ||||||||||||
12/04/2017 | OWN/2017-18/P/2 | 1,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/3 | 28,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/4 | 37,200 | ||||||||||||
13/04/2017 | OWN/2017-18/P/5 | 24,800 | ||||||||||||
19/04/2017 | OWN/2017-18/P/6 | 4,500 | ||||||||||||
19/04/2017 | OWN/2017-18/P/7 | 6,000 | ||||||||||||
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