Voucher Wise Summary Report
Opening Balance | 806,338.26 | |||||||||||||
03/04/2017 | STS/2017-18/R/1 | 259,600 | 01/04/2017 | OWN/2017-18/P/34 | 45.42 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 40,000 | 13/04/2017 | OWN/2017-18/P/1 | 20,000 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 25,000 | 15/04/2017 | OWN/2017-18/P/2 | 85,490 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 5,850 | 24/04/2017 | OWN/2017-18/P/3 | 1,764 | |||||||||
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