Voucher Wise Summary Report
Opening Balance | 923,102 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 24 | 03/04/2017 | OWN/2017-18/P/22 | 15,000 | 08/04/2017 | OWN/2017-18/C/10 | 73,575 | ||||||
07/04/2017 | OWN/2017-18/R/33 | 73,575 | 03/04/2017 | OWN/2017-18/P/23 | 12,000 | 30/04/2017 | OWN/2017-18/C/11 | 23,580 | ||||||
30/04/2017 | NRDWSP/2017-18/R/1 | 6 | 06/04/2017 | OWN/2017-18/P/24 | 16,000 | |||||||||
30/04/2017 | OWN/2017-18/R/19 | 333 | 12/04/2017 | OWN/2017-18/P/25 | 22,545 | |||||||||
30/04/2017 | OWN/2017-18/R/36 | 23,580 | 12/04/2017 | OWN/2017-18/P/26 | 9,450 | |||||||||
26/04/2017 | OWN/2017-18/P/27 | 13,850 | ||||||||||||
27/04/2017 | FFC/2017-18/P/1 | 208,600 | ||||||||||||
27/04/2017 | OWN/2017-18/P/28 | 12,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/29 | 7,980 | ||||||||||||
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