Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | FFC/2017-18/R/1 | 1,000 | 09/05/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
09/05/2017 | BRGF/2017-18/R/1 | 29,000 | 17/05/2017 | OWN/2017-18/P/3 | 28,000 | |||||||||
09/05/2017 | OWN/2017-18/R/2 | 8,500 | 17/05/2017 | OWN/2017-18/P/4 | 25,500 | |||||||||
17/05/2017 | OWN/2017-18/R/3 | 400 | 17/05/2017 | OWN/2017-18/P/5 | 31,500 | |||||||||
24/05/2017 | FFC/2017-18/R/2 | 535,138 | 25/05/2017 | BRGF/2017-18/P/1 | 29,000 | |||||||||
26/05/2017 | OWN/2017-18/R/4 | 29,000 | 26/05/2017 | OWN/2017-18/P/6 | 11,000 | |||||||||
30/05/2017 | OWN/2017-18/P/7 | 18,000 | ||||||||||||
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