Voucher Wise Summary Report
Opening Balance | 1,414,155.6 | |||||||||||||
01/04/2017 | STS/2017-18/P/1 | 223,537 | 03/04/2017 | OWN/2017-18/C/1 | 13,200 | |||||||||
03/04/2017 | OWN/2017-18/P/1 | 15,337 | 11/04/2017 | OWN/2017-18/C/10 | 10,000 | |||||||||
11/04/2017 | OWN/2017-18/P/28 | 2,760 | 11/04/2017 | OWN/2017-18/C/2 | 27,655 | |||||||||
25/04/2017 | OWN/2017-18/P/2 | 5,600 | 25/04/2017 | OWN/2017-18/C/11 | 11,500 | |||||||||
29/04/2017 | OWN/2017-18/P/3 | 2,020 | 25/04/2017 | OWN/2017-18/C/3 | 22,735 | |||||||||
29/04/2017 | OWN/2017-18/P/4 | 1,500 | ||||||||||||
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