Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | BRGF/2017-18/R/2 | 3,000 | 17/07/2017 | OWN/2017-18/P/7 | 8,625 | 16/07/2017 | OWN/2017-18/C/20 | 933 | ||||||
06/07/2017 | MADA/2017-18/R/1 | 97,500 | 18/07/2017 | OWN/2017-18/P/8 | 1,000 | |||||||||
06/07/2017 | OWN/2017-18/R/7 | 6,367 | 18/07/2017 | OWN/2017-18/P/9 | 1,001 | |||||||||
08/07/2017 | BRGF/2017-18/R/3 | 9,000 | 28/07/2017 | OWN/2017-18/P/10 | 3,000 | |||||||||
17/07/2017 | OWN/2017-18/R/6 | 1,573 | 28/07/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
27/07/2017 | OWN/2017-18/R/8 | 900 | 31/07/2017 | OWN/2017-18/P/12 | 4,000 | |||||||||
31/07/2017 | OWN/2017-18/P/13 | 12,400 | ||||||||||||
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