Voucher Wise Summary Report
Opening Balance | 764,735.32 | |||||||||||||
06/04/2017 | STS/2017-18/R/1 | 440,000 | 01/04/2017 | OWN/2017-18/P/1 | 810.73 | |||||||||
25/04/2017 | OWN/2017-18/R/1 | 6,000 | 15/04/2017 | STS/2017-18/P/1 | 440,000 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 6,657 | 27/04/2017 | OWN/2017-18/P/2 | 7,000 | |||||||||
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