Voucher Wise Summary Report
Opening Balance | 880,029.3 | |||||||||||||
05/04/2017 | FFC/2017-18/R/8 | 36,134 | 10/04/2017 | OWN/2017-18/P/1 | 6,200 | |||||||||
07/04/2017 | OWN/2017-18/R/7 | 253,506 | 11/04/2017 | OWN/2017-18/P/15 | 8,400 | |||||||||
11/04/2017 | FFC/2017-18/R/9 | 1,000 | 11/04/2017 | OWN/2017-18/P/2 | 2,400 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/7 | 3,275 | 12/04/2017 | OWN/2017-18/P/3 | 53,000 | |||||||||
19/04/2017 | OWN/2017-18/R/2 | 10,165 | 12/04/2017 | OWN/2017-18/P/4 | 200,000 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 20,400 | 17/04/2017 | NRDWSP/2017-18/P/1 | 1,100 | |||||||||
17/04/2017 | NRDWSP/2017-18/P/2 | 6,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/30 | 2,065 | ||||||||||||
19/04/2017 | OWN/2017-18/P/31 | 1,600 | ||||||||||||
27/04/2017 | OWN/2017-18/P/7 | 1,400 | ||||||||||||
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