Voucher Wise Summary Report
Opening Balance | 1,843,263.61 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 6,835 | 01/04/2017 | BRGF/2017-18/P/1 | 621,708 | |||||||||
01/04/2017 | OWN/2017-18/R/17 | 68,930 | 01/04/2017 | BRGF/2017-18/P/4 | 20,000 | |||||||||
01/04/2017 | OWN/2017-18/R/18 | 12,560 | 01/04/2017 | FFC/2017-18/P/8 | 36,054 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 5,600 | 01/04/2017 | FFC/2017-18/P/9 | 1,746 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 10,469 | 01/04/2017 | OWN/2017-18/P/17 | 31,164 | |||||||||
29/04/2017 | BRGF/2017-18/P/6 | 54,000 | ||||||||||||
29/04/2017 | BRGF/2017-18/P/7 | 15,000 | ||||||||||||
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