Voucher Wise Summary Report
Opening Balance | 742,123.75 | |||||||||||||
03/04/2017 | TSC/2017-18/R/1 | 240,000 | 03/04/2017 | TSC/2017-18/P/1 | 132,000 | 03/04/2017 | TSC/2017-18/C/1 | 132,000 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 3,564 | 11/04/2017 | FFC/2017-18/P/1 | 17,826 | 11/04/2017 | FFC/2017-18/C/1 | 17,826 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 500 | 27/04/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 96,886 | 30/04/2017 | OWN/2017-18/P/1 | 3,000 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 2,950 | ||||||||||||
30/04/2017 | OWN/2017-18/R/5 | 1,600 | ||||||||||||
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