Voucher Wise Summary Report
Opening Balance | 917,553.4 | |||||||||||||
01/04/2017 | MADA/2017-18/R/1 | 10,893 | 12/04/2017 | OWN/2017-18/P/15 | 24,825 | 01/04/2017 | OWN/2017-18/C/16 | 80,894 | ||||||
01/04/2017 | OWN/2017-18/R/24 | 80,894 | 13/04/2017 | TSC/2017-18/P/1 | 12,000 | 04/04/2017 | OWN/2017-18/C/18 | 15,420 | ||||||
01/04/2017 | TSC/2017-18/R/4 | 36,000 | 15/04/2017 | OWN/2017-18/P/16 | 12,000 | 27/04/2017 | OWN/2017-18/C/17 | 60,624 | ||||||
01/04/2017 | TSC/2017-18/R/5 | 739 | 15/04/2017 | OWN/2017-18/P/17 | 5,050 | |||||||||
02/04/2017 | OWN/2017-18/R/22 | 74,913 | 15/04/2017 | OWN/2017-18/P/18 | 1,247 | |||||||||
15/04/2017 | OWN/2017-18/P/30 | 20,580 | ||||||||||||
15/04/2017 | TSC/2017-18/P/2 | 12,000 | ||||||||||||
15/04/2017 | TSC/2017-18/P/3 | 14,700 | ||||||||||||
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