Voucher Wise Summary Report
Opening Balance | 1,329,305.55 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 5,000 | 10/04/2017 | OWN/2017-18/P/1 | 9,760 | 01/04/2017 | NRDWSP/2017-18/C/2 | 6,000 | ||||||
27/04/2017 | NRDWSP/2017-18/R/1 | 150 | 10/04/2017 | OWN/2017-18/P/2 | 880 | 12/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||||
27/04/2017 | NRDWSP/2017-18/R/10 | 1,000 | 12/04/2017 | NRDWSP/2017-18/P/1 | 11,200 | 21/04/2017 | OWN/2017-18/C/2 | 4,800 | ||||||
27/04/2017 | NRDWSP/2017-18/R/2 | 450 | 12/04/2017 | OWN/2017-18/P/3 | 3,100 | 27/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||||
27/04/2017 | NRDWSP/2017-18/R/3 | 500 | 12/04/2017 | OWN/2017-18/P/4 | 10,620 | |||||||||
27/04/2017 | NRDWSP/2017-18/R/4 | 1,000 | 12/04/2017 | OWN/2017-18/P/5 | 5,490 | |||||||||
27/04/2017 | NRDWSP/2017-18/R/5 | 150 | 12/04/2017 | OWN/2017-18/P/6 | 4,800 | |||||||||
27/04/2017 | NRDWSP/2017-18/R/6 | 590 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/7 | 300 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/8 | 1,030 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/9 | 300 | ||||||||||||
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