Voucher Wise Summary Report
Opening Balance | 420,608 | |||||||||||||
07/04/2017 | OWN/2017-18/R/2 | 10,200 | 10/04/2017 | FFC/2017-18/P/1 | 11,699 | |||||||||
12/04/2017 | OWN/2017-18/R/14 | 9,225 | 12/04/2017 | FFC/2017-18/P/2 | 11,794 | |||||||||
17/04/2017 | STS/2017-18/R/1 | 201,000 | 12/04/2017 | OWN/2017-18/P/1 | 9,300 | |||||||||
27/04/2017 | OWN/2017-18/R/15 | 3,000 | 27/04/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
29/04/2017 | STS/2017-18/P/1 | 200,000 | ||||||||||||
|