Voucher Wise Summary Report
Opening Balance | 1,193,476.18 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 42,589 | 05/04/2017 | OWN/2017-18/C/4 | 12,260 | |||||||||
13/04/2017 | FFC/2017-18/R/1 | 2,297 | 07/04/2017 | OWN/2017-18/C/1 | 14,500 | |||||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 12/04/2017 | OWN/2017-18/C/5 | 27,290 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 20,000 | 15/04/2017 | OWN/2017-18/C/6 | 13,410 | |||||||||
24/04/2017 | OWN/2017-18/C/8 | 11,000 | ||||||||||||
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