Voucher Wise Summary Report
Opening Balance | 1,003,703.28 | |||||||||||||
06/04/2017 | BRGF/2017-18/R/1 | 450,000 | 24/04/2017 | OWN/2017-18/P/3 | 10,200 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 30,600 | 24/04/2017 | OWN/2017-18/P/4 | 4,400 | |||||||||
08/04/2017 | OWN/2017-18/R/4 | 393,580 | 25/04/2017 | OWN/2017-18/P/2 | 1,350 | |||||||||
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