Voucher Wise Summary Report
Opening Balance | 573,868 | |||||||||||||
05/04/2018 | TSC/2018-19/R/1 | 120,000 | 01/04/2018 | OWN/2018-19/P/1 | 28 | |||||||||
16/04/2018 | OWN/2018-19/R/1 | 2,651 | 05/04/2018 | OWN/2018-19/P/2 | 7,002 | |||||||||
16/04/2018 | OWN/2018-19/R/2 | 1,545 | 12/04/2018 | OWN/2018-19/P/3 | 39,015 | |||||||||
20/04/2018 | OWN/2018-19/R/3 | 269,285 | 12/04/2018 | OWN/2018-19/P/4 | 211,104 | |||||||||
27/04/2018 | OWN/2018-19/R/4 | 1,536 | 12/04/2018 | OWN/2018-19/P/5 | 35,510 | |||||||||
18/04/2018 | TSC/2018-19/P/1 | 12,000 | ||||||||||||
19/04/2018 | TSC/2018-19/P/2 | 12,000 | ||||||||||||
26/04/2018 | OWN/2018-19/P/6 | 1,536 | ||||||||||||
26/04/2018 | TSC/2018-19/P/3 | 12,000 | ||||||||||||
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