Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | TSC/2017-18/R/4 | 192,000 | 05/10/2017 | FFC/2017-18/P/6 | 3,500 | |||||||||
16/10/2017 | OWN/2017-18/R/37 | 1,000 | 05/10/2017 | TSC/2017-18/P/2 | 192,000 | |||||||||
16/10/2017 | OWN/2017-18/R/38 | 834 | 16/10/2017 | OWN/2017-18/P/18 | 450 | |||||||||
25/10/2017 | OWN/2017-18/R/39 | 350 | 26/10/2017 | OWN/2017-18/P/19 | 24,220 | |||||||||
26/10/2017 | OWN/2017-18/R/40 | 28,810 | 31/10/2017 | OWN/2017-18/P/20 | 2,048 | |||||||||
31/10/2017 | OWN/2017-18/R/41 | 8,075 | ||||||||||||
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