Voucher Wise Summary Report
Opening Balance | 1,950,692.51 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 80 | 01/04/2017 | TSC/2017-18/P/12 | 12,000 | 10/04/2017 | TSC/2017-18/C/1 | 70 | ||||||
01/04/2017 | TSC/2017-18/R/1 | 180,000 | 10/04/2017 | TSC/2017-18/P/13 | 84,000 | |||||||||
09/04/2017 | OWN/2017-18/R/2 | 1,000 | 10/04/2017 | TSC/2017-18/P/14 | 70 | |||||||||
09/04/2017 | OWN/2017-18/R/3 | 1,000 | 14/04/2017 | TSC/2017-18/P/15 | 22,000 | |||||||||
09/04/2017 | OWN/2017-18/R/4 | 4,025 | 20/04/2017 | TSC/2017-18/P/16 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/5 | 85 | 20/04/2017 | TSC/2017-18/P/17 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/R/6 | 2,160 | ||||||||||||
30/04/2017 | OWN/2017-18/R/7 | 1,000 | ||||||||||||
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