Voucher Wise Summary Report
Opening Balance | 2,067,294.5 | |||||||||||||
13/04/2017 | NRDWSP/2017-18/R/1 | 14,300 | 10/04/2017 | NRDWSP/2017-18/P/1 | 168,000 | 03/04/2017 | OWN/2017-18/C/21 | 54,640 | ||||||
14/04/2017 | OWN/2017-18/R/1 | 14,300 | 11/04/2017 | NRDWSP/2017-18/P/2 | 132,000 | 06/04/2017 | OWN/2017-18/C/22 | 10,600 | ||||||
20/04/2017 | OWN/2017-18/R/2 | 2,160 | 13/04/2017 | NRDWSP/2017-18/P/3 | 84,000 | 12/04/2017 | OWN/2017-18/C/23 | 32,600 | ||||||
20/04/2017 | OWN/2017-18/R/3 | 2,000 | 15/04/2017 | NRDWSP/2017-18/P/4 | 14,300 | 17/04/2017 | OWN/2017-18/C/24 | 3,000 | ||||||
21/04/2017 | OWN/2017-18/R/25 | 5,075 | 17/04/2017 | NRDWSP/2017-18/P/5 | 36,000 | 25/04/2017 | OWN/2017-18/C/1 | 8,500 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 5,780 | 17/04/2017 | OWN/2017-18/P/40 | 30,000 | 26/04/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
26/04/2017 | OWN/2017-18/R/26 | 430 | 19/04/2017 | OWN/2017-18/P/41 | 255 | 30/04/2017 | OWN/2017-18/C/51 | 3,970 | ||||||
30/04/2017 | OWN/2017-18/R/82 | 45,091 | 25/04/2017 | OWN/2017-18/P/4 | 4,210 | 30/04/2017 | OWN/2017-18/C/52 | 82,310 | ||||||
26/04/2017 | OWN/2017-18/P/2 | 83 | ||||||||||||
|