Voucher Wise Summary Report
Opening Balance | 863,582.34 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 432,774.75 | 12/04/2017 | OWN/2017-18/P/1 | 3,000 | 07/04/2017 | OWN/2017-18/C/1 | 6,720 | ||||||
01/04/2017 | NRDWSP/2017-18/R/1 | 855,246 | 12/04/2017 | OWN/2017-18/P/6 | 4,000 | 07/04/2017 | OWN/2017-18/C/15 | 6,130 | ||||||
02/04/2017 | NRDWSP/2017-18/R/5 | 855,246 | 18/04/2017 | OWN/2017-18/P/2 | 800 | 10/04/2017 | OWN/2017-18/C/16 | 7,430 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 8,045 | 26/04/2017 | OWN/2017-18/P/3 | 12,400 | 10/04/2017 | OWN/2017-18/C/2 | 1,480 | ||||||
07/04/2017 | FFC/2017-18/R/3 | 1,000 | 27/04/2017 | NRDWSP/2017-18/P/9 | 589,900 | 13/04/2017 | OWN/2017-18/C/17 | 13,120 | ||||||
18/04/2017 | OWN/2017-18/R/1 | 460 | 29/04/2017 | NRDWSP/2017-18/P/10 | 29,495 | 13/04/2017 | OWN/2017-18/C/3 | 10,450 | ||||||
27/04/2017 | NRDWSP/2017-18/R/6 | 43,608 | 18/04/2017 | OWN/2017-18/C/18 | 3,790 | |||||||||
18/04/2017 | OWN/2017-18/C/4 | 8,080 | ||||||||||||
20/04/2017 | OWN/2017-18/C/19 | 2,790 | ||||||||||||
20/04/2017 | OWN/2017-18/C/5 | 3,560 | ||||||||||||
25/04/2017 | OWN/2017-18/C/20 | 12,220 | ||||||||||||
25/04/2017 | OWN/2017-18/C/6 | 10,970 | ||||||||||||
27/04/2017 | OWN/2017-18/C/21 | 3,830 | ||||||||||||
27/04/2017 | OWN/2017-18/C/7 | 4,380 | ||||||||||||
29/04/2017 | OWN/2017-18/C/22 | 3,400 | ||||||||||||
29/04/2017 | OWN/2017-18/C/8 | 2,100 | ||||||||||||
|