Voucher Wise Summary Report
Opening Balance | 259,097.95 | |||||||||||||
01/04/2017 | DRDA/2017-18/R/2 | 4,782 | 01/04/2017 | OWN/2017-18/P/38 | 0.18 | 06/04/2017 | OWN/2017-18/C/1 | 5,800 | ||||||
17/04/2017 | DRDA/2017-18/R/3 | 360,000 | 27/04/2017 | OWN/2017-18/P/1 | 240 | 06/04/2017 | OWN/2017-18/C/9 | 7,000 | ||||||
27/04/2017 | OWN/2017-18/P/18 | 6,980 | 11/04/2017 | OWN/2017-18/C/10 | 4,200 | |||||||||
27/04/2017 | OWN/2017-18/P/19 | 34.35 | 25/04/2017 | OWN/2017-18/C/11 | 8,500 | |||||||||
25/04/2017 | OWN/2017-18/C/2 | 3,200 | ||||||||||||
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