Voucher Wise Summary Report
Opening Balance | 2,246,143.88 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/5 | 401,754 | 03/04/2017 | OWN/2017-18/P/1 | 2,600 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 25,000 | 07/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
17/04/2017 | BRGF/2017-18/R/1 | 60,000 | 07/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 6,075 | 11/04/2017 | OWN/2017-18/P/3 | 151,500 | |||||||||
28/04/2017 | OWN/2017-18/R/3 | 5,100 | 13/04/2017 | OWN/2017-18/P/4 | 2,700 | |||||||||
15/04/2017 | OWN/2017-18/P/5 | 8,400 | ||||||||||||
24/04/2017 | OWN/2017-18/P/6 | 10,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/7 | 35,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/8 | 10,000 | ||||||||||||
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