Voucher Wise Summary Report
Opening Balance | 2,962,358.13 | |||||||||||||
13/04/2017 | NRDWSP/2017-18/R/1 | 10,566 | 10/04/2017 | OWN/2017-18/P/1 | 240 | 05/04/2017 | OWN/2017-18/C/35 | 20,640 | ||||||
13/04/2017 | NRDWSP/2017-18/R/2 | 21,132 | 10/04/2017 | OWN/2017-18/P/2 | 757 | 05/04/2017 | OWN/2017-18/C/38 | 20,639 | ||||||
13/04/2017 | NRDWSP/2017-18/R/3 | 31,698 | 10/04/2017 | OWN/2017-18/P/3 | 1,574 | 07/04/2017 | OWN/2017-18/C/36 | 27,051 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 11,165 | 13/04/2017 | NRDWSP/2017-18/P/1 | 1,056,590 | 07/04/2017 | OWN/2017-18/C/39 | 13,794 | ||||||
15/04/2017 | OWN/2017-18/R/117 | 6,380 | 13/04/2017 | NRDWSP/2017-18/P/5 | 1,000 | 10/04/2017 | OWN/2017-18/C/37 | 35,310 | ||||||
15/04/2017 | OWN/2017-18/R/118 | 800 | 13/04/2017 | NRDWSP/2017-18/P/7 | 95,094 | 10/04/2017 | OWN/2017-18/C/40 | 18,990 | ||||||
15/04/2017 | OWN/2017-18/R/119 | 75 | 15/04/2017 | OWN/2017-18/P/39 | 3,000 | 15/04/2017 | OWN/2017-18/C/18 | 30,609 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 590 | 15/04/2017 | OWN/2017-18/P/4 | 31,616 | 21/04/2017 | OWN/2017-18/C/1 | 19,541 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 1,023 | 15/04/2017 | OWN/2017-18/P/5 | 250 | 25/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
15/04/2017 | OWN/2017-18/R/4 | 290 | 15/04/2017 | OWN/2017-18/P/6 | 400 | 29/04/2017 | OWN/2017-18/C/3 | 11,123 | ||||||
15/04/2017 | OWN/2017-18/R/5 | 1,186 | 15/04/2017 | OWN/2017-18/P/7 | 240 | |||||||||
21/04/2017 | OWN/2017-18/R/10 | 100 | 15/04/2017 | OWN/2017-18/P/8 | 6,000 | |||||||||
21/04/2017 | OWN/2017-18/R/11 | 417 | 17/04/2017 | OWN/2017-18/P/40 | 16,200 | |||||||||
21/04/2017 | OWN/2017-18/R/121 | 6,390 | 21/04/2017 | OWN/2017-18/P/9 | 650 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 7,422 | 23/04/2017 | OWN/2017-18/P/41 | 4,370 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 500 | 23/04/2017 | OWN/2017-18/P/42 | 4,200 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 959 | ||||||||||||
21/04/2017 | OWN/2017-18/R/9 | 100 | ||||||||||||
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