Voucher Wise Summary Report
Opening Balance | 3,340,633.21 | |||||||||||||
03/04/2017 | STS/2017-18/R/3 | 450,000 | 06/04/2017 | OWN/2017-18/P/1 | 4,700 | |||||||||
03/04/2017 | STS/2017-18/R/4 | 450,000 | 06/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
15/04/2017 | STS/2017-18/R/1 | 2,200 | 06/04/2017 | OWN/2017-18/P/3 | 47 | |||||||||
28/04/2017 | OWN/2017-18/R/1 | 1,000 | 25/04/2017 | OWN/2017-18/P/4 | 8,000 | |||||||||
25/04/2017 | OWN/2017-18/P/5 | 4,900 | ||||||||||||
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