Voucher Wise Summary Report
Opening Balance | 2,246,752.64 | |||||||||||||
01/04/2017 | OWN/2017-18/R/13 | 7,389 | 01/04/2017 | OWN/2017-18/P/6 | 200,000 | |||||||||
01/04/2017 | OWN/2017-18/R/14 | 6,740 | 03/04/2017 | OWN/2017-18/P/1 | 5,400 | |||||||||
01/04/2017 | OWN/2017-18/R/15 | 5,515 | 03/04/2017 | OWN/2017-18/P/2 | 27,000 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 168,028 | 10/04/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
18/04/2017 | OWN/2017-18/P/3 | 290 | ||||||||||||
29/04/2017 | OWN/2017-18/P/4 | 52,800 | ||||||||||||
29/04/2017 | OWN/2017-18/P/5 | 50,000 | ||||||||||||
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