Voucher Wise Summary Report
Opening Balance | 630,467 | |||||||||||||
02/04/2017 | NFBS/2017-18/R/1 | 28 | 04/04/2017 | OWN/2017-18/P/49 | 3,750 | 03/04/2017 | OWN/2017-18/C/8 | 30,000 | ||||||
02/04/2017 | NRDWSP/2017-18/R/1 | 133 | 10/04/2017 | OWN/2017-18/P/1 | 5,200 | 06/04/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
05/04/2017 | NFBS/2017-18/R/2 | 27 | 10/04/2017 | OWN/2017-18/P/2 | 4,250 | 10/04/2017 | OWN/2017-18/C/4 | 17,850 | ||||||
06/04/2017 | NFBS/2017-18/R/3 | 28 | 10/04/2017 | OWN/2017-18/P/3 | 1,650 | 21/04/2017 | OWN/2017-18/C/9 | 12,500 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 2,518 | 10/04/2017 | OWN/2017-18/P/4 | 6,750 | 24/04/2017 | OWN/2017-18/C/7 | 44,946 | ||||||
25/04/2017 | OWN/2017-18/R/50 | 1,482 | 10/04/2017 | OWN/2017-18/P/5 | 381 | 26/04/2017 | OWN/2017-18/C/10 | 3,000 | ||||||
25/04/2017 | OWN/2017-18/R/52 | 435 | 12/04/2017 | NFBS/2017-18/P/1 | 50 | 26/04/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
26/04/2017 | OWN/2017-18/P/50 | 500 | ||||||||||||
27/04/2017 | OWN/2017-18/P/6 | 628 | ||||||||||||
28/04/2017 | OWN/2017-18/P/7 | 400 | ||||||||||||
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