Voucher Wise Summary Report
Opening Balance | 612,983.33 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 124 | 01/04/2017 | OWN/2017-18/P/20 | 97 | |||||||||
05/04/2017 | OWN/2017-18/R/13 | 50,000 | 05/04/2017 | FFC/2017-18/P/1 | 50,000 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 7,800 | 05/04/2017 | OWN/2017-18/P/21 | 9,650 | |||||||||
07/04/2017 | FFC/2017-18/P/2 | 18,027 | ||||||||||||
15/04/2017 | OWN/2017-18/P/1 | 11,000 | ||||||||||||
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