Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | DRDA/2017-18/R/1 | 150,000 | 03/05/2017 | OWN/2017-18/P/3 | 6,000 | 03/05/2017 | OWN/2017-18/C/3 | 11,000 | ||||||
02/05/2017 | OWN/2017-18/R/4 | 5,800 | 08/05/2017 | OWN/2017-18/P/4 | 150 | |||||||||
03/05/2017 | OWN/2017-18/R/1 | 6,000 | 09/05/2017 | OWN/2017-18/P/2 | 6,000 | |||||||||
03/05/2017 | OWN/2017-18/R/2 | 2,300 | 15/05/2017 | OWN/2017-18/P/11 | 24,000 | |||||||||
25/05/2017 | OWN/2017-18/P/5 | 815 | ||||||||||||
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