Voucher Wise Summary Report
Opening Balance | 3,464,991.08 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 13,126 | 03/04/2017 | OWN/2017-18/P/78 | 10,077 | |||||||||
01/04/2017 | NRDWSP/2017-18/R/1 | 7,158 | 05/04/2017 | OWN/2017-18/P/79 | 9,075 | |||||||||
01/04/2017 | NRDWSP/2017-18/R/2 | 7,184 | 10/04/2017 | OWN/2017-18/P/80 | 4,600 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 1,238 | 18/04/2017 | OWN/2017-18/P/81 | 2,600 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 2,000 | 19/04/2017 | OWN/2017-18/P/77 | 3,560 | |||||||||
26/04/2017 | OWN/2017-18/P/76 | 31,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/75 | 4,500 | ||||||||||||
|