Voucher Wise Summary Report
Opening Balance | 2,454,556.37 | |||||||||||||
01/04/2017 | STS/2017-18/R/5 | 286,557 | 03/04/2017 | TSC/2017-18/P/1 | 84,000 | |||||||||
01/04/2017 | STS/2017-18/R/7 | 1,099 | 04/04/2017 | FFC/2017-18/P/1 | 6 | |||||||||
09/04/2017 | OWN/2017-18/R/2 | 60 | 13/04/2017 | OWN/2017-18/P/1 | 8,388 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 53,453 | 13/04/2017 | OWN/2017-18/P/3 | 8,388 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 4,150 | 19/04/2017 | OWN/2017-18/P/6 | 12,444 | |||||||||
13/04/2017 | OWN/2017-18/R/1 | 8,355 | 30/04/2017 | OWN/2017-18/P/2 | 11,790 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 26,300 | ||||||||||||
28/04/2017 | OWN/2017-18/R/6 | 184,200 | ||||||||||||
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