Voucher Wise Summary Report
Opening Balance | 1,818,620.53 | |||||||||||||
24/04/2017 | OWN/2017-18/R/1 | 551 | 01/04/2017 | OWN/2017-18/P/57 | 3,231 | 01/04/2017 | OWN/2017-18/C/3 | 19,273 | ||||||
24/04/2017 | OWN/2017-18/R/198 | 100 | 02/04/2017 | STS/2017-18/P/1 | 35 | 02/04/2017 | STS/2017-18/C/1 | 35 | ||||||
25/04/2017 | OWN/2017-18/R/199 | 100 | 22/04/2017 | NRDWSP/2017-18/P/1 | 134,443 | 30/04/2017 | OWN/2017-18/C/4 | 172 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 109 | 30/04/2017 | OWN/2017-18/P/59 | 172 | |||||||||
30/04/2017 | OWN/2017-18/R/801 | 143,701 | ||||||||||||
|