Voucher Wise Summary Report
Opening Balance | 2,870,857.52 | |||||||||||||
01/04/2017 | OWN/2017-18/R/19 | 0.8 | 21/04/2017 | NRDWSP/2017-18/P/1 | 1,679,560 | 03/04/2017 | OWN/2017-18/C/1 | 5,900 | ||||||
13/04/2017 | FFC/2017-18/R/1 | 1,000 | 21/04/2017 | NRDWSP/2017-18/P/2 | 17,705 | 05/04/2017 | OWN/2017-18/C/2 | 24,000 | ||||||
29/04/2017 | NRDWSP/2017-18/R/1 | 1,679,560 | 21/04/2017 | NRDWSP/2017-18/P/3 | 35,410 | 11/04/2017 | OWN/2017-18/C/10 | 4,800 | ||||||
21/04/2017 | NRDWSP/2017-18/P/4 | 2,392 | 11/04/2017 | OWN/2017-18/C/3 | 25,410 | |||||||||
21/04/2017 | NRDWSP/2017-18/P/5 | 55,545 | 11/04/2017 | OWN/2017-18/C/4 | 3,100 | |||||||||
29/04/2017 | NRDWSP/2017-18/P/6 | 575 | 12/04/2017 | OWN/2017-18/C/5 | 11,000 | |||||||||
29/04/2017 | NRDWSP/2017-18/P/7 | 1,679,560 | 15/04/2017 | OWN/2017-18/C/11 | 800 | |||||||||
25/04/2017 | OWN/2017-18/C/12 | 9,316 | ||||||||||||
25/04/2017 | OWN/2017-18/C/6 | 14,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/7 | 6,800 | ||||||||||||
28/04/2017 | OWN/2017-18/C/8 | 8,450 | ||||||||||||
28/04/2017 | OWN/2017-18/C/9 | 3,413 | ||||||||||||
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