Voucher Wise Summary Report
Opening Balance | 1,847,468.52 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 9,800 | 24/04/2017 | TSC/2017-18/P/1 | 24,000 | 30/04/2017 | OWN/2017-18/C/1 | 9,800 | ||||||
01/04/2017 | SAS/2017-18/R/3 | 885 | 25/04/2017 | OWN/2017-18/P/1 | 21,000 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 301.54 | 25/04/2017 | TSC/2017-18/P/2 | 12,248 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 571 | 29/04/2017 | OWN/2017-18/P/2 | 8,075 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 32 | ||||||||||||
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