Voucher Wise Summary Report
Opening Balance | 1,158,151.47 | |||||||||||||
30/04/2017 | TSC/2017-18/R/1 | 15,675 | 12/04/2017 | OWN/2017-18/P/1 | 7,775 | |||||||||
30/04/2017 | TSC/2017-18/R/2 | 36,000 | 12/04/2017 | OWN/2017-18/P/2 | 4,475 | |||||||||
30/04/2017 | TSC/2017-18/R/3 | 24,000 | 30/04/2017 | OWN/2017-18/P/3 | 1,340 | |||||||||
30/04/2017 | OWN/2017-18/P/4 | 6,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/5 | 1,200 | ||||||||||||
30/04/2017 | OWN/2017-18/P/88 | 7,134 | ||||||||||||
30/04/2017 | OWN/2017-18/P/89 | 4,000 | ||||||||||||
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