Voucher Wise Summary Report
Opening Balance | 1,001,579.18 | |||||||||||||
11/04/2017 | NRDWSP/2017-18/R/1 | 24,000 | 06/04/2017 | NRDWSP/2017-18/P/1 | 12,000 | 03/04/2017 | OWN/2017-18/C/14 | 7,760 | ||||||
11/04/2017 | OWN/2017-18/P/1 | 5,327 | 05/04/2017 | OWN/2017-18/C/1 | 18,700 | |||||||||
18/04/2017 | OWN/2017-18/P/2 | 2,000 | 06/04/2017 | OWN/2017-18/C/2 | 6,000 | |||||||||
26/04/2017 | NRDWSP/2017-18/P/2 | 12,000 | 06/04/2017 | OWN/2017-18/C/6 | 6,800 | |||||||||
26/04/2017 | NRDWSP/2017-18/P/3 | 12,000 | 10/04/2017 | OWN/2017-18/C/7 | 4,000 | |||||||||
30/04/2017 | OWN/2017-18/P/29 | 4,998 | 11/04/2017 | OWN/2017-18/C/15 | 3,600 | |||||||||
11/04/2017 | OWN/2017-18/C/3 | 2,800 | ||||||||||||
11/04/2017 | OWN/2017-18/C/8 | 6,000 | ||||||||||||
12/04/2017 | OWN/2017-18/C/16 | 7,639 | ||||||||||||
18/04/2017 | OWN/2017-18/C/17 | 3,816 | ||||||||||||
25/04/2017 | OWN/2017-18/C/4 | 8,700 | ||||||||||||
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