Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/2 | 3,303 | 05/05/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
11/05/2017 | OWN/2017-18/R/3 | 2,335 | 11/05/2017 | OWN/2017-18/P/20 | 6,400 | |||||||||
23/05/2017 | OWN/2017-18/R/4 | 2,491 | 18/05/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
25/05/2017 | TSC/2017-18/R/2 | 1,907,876 | 23/05/2017 | OWN/2017-18/P/21 | 27,800 | |||||||||
26/05/2017 | FFC/2017-18/R/1 | 1,000 | 25/05/2017 | TSC/2017-18/P/5 | 72,000 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 6,204 | 31/05/2017 | OWN/2017-18/P/22 | 28,800 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 7,750 | 31/05/2017 | OWN/2017-18/P/23 | 1,265 | |||||||||
31/05/2017 | OWN/2017-18/R/64 | 66,959.8 | 31/05/2017 | TSC/2017-18/P/6 | 48,000 | |||||||||
|