Voucher Wise Summary Report
Opening Balance | 3,636,639.7 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 214 | 10/04/2017 | NRDWSP/2017-18/P/2 | 6,000 | 15/04/2017 | OWN/2017-18/C/2 | 44,536 | ||||||
02/04/2017 | NRDWSP/2017-18/R/1 | 197 | 10/04/2017 | NRDWSP/2017-18/P/3 | 36,790 | 15/04/2017 | OWN/2017-18/C/4 | 49,274.83 | ||||||
10/04/2017 | FFC/2017-18/R/3 | 179 | 11/04/2017 | OWN/2017-18/P/1 | 108,568 | 21/04/2017 | OWN/2017-18/C/1 | 49,000 | ||||||
10/04/2017 | NRDWSP/2017-18/R/27 | 20,000 | 11/04/2017 | OWN/2017-18/P/2 | 74,724 | 30/04/2017 | NRDWSP/2017-18/C/1 | 49,566 | ||||||
10/04/2017 | NRDWSP/2017-18/R/28 | 70,000 | 11/04/2017 | OWN/2017-18/P/3 | 6,000 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 15,542 | 15/04/2017 | FFC/2017-18/P/17 | 599 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 4,414 | 20/04/2017 | OWN/2017-18/P/4 | 10,000 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 3,243 | 29/04/2017 | NRDWSP/2017-18/P/4 | 1,249 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/29 | 20,000 | 30/04/2017 | OWN/2017-18/P/63 | 34,536 | |||||||||
15/04/2017 | OWN/2017-18/R/84 | 18,766 | 30/04/2017 | OWN/2017-18/P/64 | 48,999.44 | |||||||||
15/04/2017 | OWN/2017-18/R/85 | 18,766 | 30/04/2017 | OWN/2017-18/P/66 | 173,369 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 7,095 | 30/04/2017 | OWN/2017-18/P/70 | 165,211.58 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 53,181 | 30/04/2017 | OWN/2017-18/P/71 | 107,358 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 32,804 | ||||||||||||
24/04/2017 | NRDWSP/2017-18/R/2 | 7,500 | ||||||||||||
24/04/2017 | OWN/2017-18/R/8 | 25,572 | ||||||||||||
25/04/2017 | OWN/2017-18/R/9 | 28,605 | ||||||||||||
26/04/2017 | OWN/2017-18/R/10 | 8,160 | ||||||||||||
27/04/2017 | OWN/2017-18/R/11 | 4,532 | ||||||||||||
28/04/2017 | OWN/2017-18/R/12 | 5,239 | ||||||||||||
29/04/2017 | NRDWSP/2017-18/R/3 | 4,200 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 24,490 | ||||||||||||
30/04/2017 | NRDWSP/2017-18/R/30 | 58,918 | ||||||||||||
30/04/2017 | NRDWSP/2017-18/R/31 | 37,775 | ||||||||||||
30/04/2017 | NRDWSP/2017-18/R/32 | 37,775 | ||||||||||||
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