Voucher Wise Summary Report
Opening Balance | 889,981.88 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 557 | 01/04/2017 | STS/2017-18/P/1 | 48 | 10/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 14/04/2017 | OWN/2017-18/P/2 | 140 | 15/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 215 | 15/04/2017 | OWN/2017-18/P/1 | 2,400 | 24/04/2017 | OWN/2017-18/C/2 | 12,500 | ||||||
24/04/2017 | OWN/2017-18/C/4 | 17,900 | ||||||||||||
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