Voucher Wise Summary Report
Opening Balance | 5,094,267.35 | |||||||||||||
01/04/2017 | OWN/2017-18/R/3 | 13 | 04/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 208,730 | 15/04/2017 | NRDWSP/2017-18/P/1 | 4,500 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,000 | 15/04/2017 | NRDWSP/2017-18/P/2 | 2,518 | |||||||||
14/04/2017 | NRDWSP/2017-18/R/1 | 500 | 18/04/2017 | OWN/2017-18/P/1 | 95,000 | |||||||||
14/04/2017 | NRDWSP/2017-18/R/2 | 43,080 | 18/04/2017 | OWN/2017-18/P/10 | 1,000,000 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/3 | 2,018 | 18/04/2017 | OWN/2017-18/P/2 | 55,000 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/4 | 11,320 | 18/04/2017 | OWN/2017-18/P/3 | 99,000 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 34,107 | 18/04/2017 | OWN/2017-18/P/4 | 99,000 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 1,820 | 18/04/2017 | OWN/2017-18/P/5 | 55,000 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 29,513 | 18/04/2017 | OWN/2017-18/P/6 | 95,000 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 68,000 | 18/04/2017 | OWN/2017-18/P/7 | 49,502 | |||||||||
18/04/2017 | OWN/2017-18/P/8 | 100,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/9 | 100,000 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/4 | 26,298 | ||||||||||||
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