Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/04/2017 | OWN/2017-18/R/1 | 54,795 | 18/04/2017 | OWN/2017-18/P/1 | 31,816 | 01/04/2017 | OWN/2017-18/C/1 | 280,333 | ||||||
18/04/2017 | STS/2017-18/R/1 | 170,879 | 18/04/2017 | STS/2017-18/P/1 | 126,550 | 03/04/2017 | OWN/2017-18/C/2 | 280,333 | ||||||
19/04/2017 | STS/2017-18/R/2 | 19,870,862 | 20/04/2017 | STS/2017-18/P/2 | 19,976,710 | |||||||||
24/04/2017 | STS/2017-18/R/3 | 4,150,000 | 25/04/2017 | STS/2017-18/P/3 | 3,864,506 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 2,216 | 27/04/2017 | OWN/2017-18/P/2 | 4,630 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 50 | ||||||||||||
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