Voucher Wise Summary Report
Opening Balance | 1,390,350.78 | |||||||||||||
02/04/2017 | OWN/2017-18/R/10 | 100 | 26/04/2017 | OWN/2017-18/P/29 | 24,500 | |||||||||
02/04/2017 | OWN/2017-18/R/7 | 14,466 | 26/04/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
02/04/2017 | OWN/2017-18/R/8 | 156,600 | 26/04/2017 | OWN/2017-18/P/37 | 4,000 | |||||||||
02/04/2017 | OWN/2017-18/R/9 | 3,412 | 26/04/2017 | OWN/2017-18/P/6 | 99,535 | |||||||||
02/04/2017 | STS/2017-18/R/1 | 25,950 | 26/04/2017 | OWN/2017-18/P/7 | 58,500 | |||||||||
13/04/2017 | TSC/2017-18/R/3 | 120,000 | 26/04/2017 | OWN/2017-18/P/8 | 6,335 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 2,200 | 26/04/2017 | STS/2017-18/P/1 | 35,000 | |||||||||
17/04/2017 | STS/2017-18/R/2 | 35,003 | 26/04/2017 | STS/2017-18/P/2 | 49,790 | |||||||||
17/04/2017 | STS/2017-18/R/3 | 50,000 | 26/04/2017 | STS/2017-18/P/3 | 28,907 | |||||||||
26/04/2017 | OWN/2017-18/R/12 | 62,950 | 26/04/2017 | STS/2017-18/P/4 | 62,950 | |||||||||
27/04/2017 | TSC/2017-18/R/2 | 120,000 | ||||||||||||
|