Voucher Wise Summary Report
Opening Balance | 3,270,430.78 | |||||||||||||
01/04/2017 | FFC/2017-18/R/4 | 1,559,462 | 01/04/2017 | FFC/2017-18/P/1 | 1,559,462 | 07/04/2017 | NRDWSP/2017-18/C/1 | 6,725 | ||||||
01/04/2017 | OWN/2017-18/R/19 | 84,647 | 01/04/2017 | OWN/2017-18/P/1 | 10,200 | 07/04/2017 | OWN/2017-18/C/1 | 84,647 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 12,353 | 01/04/2017 | OWN/2017-18/P/2 | 5,700 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 134,302 | 01/04/2017 | OWN/2017-18/P/3 | 4,900 | |||||||||
05/04/2017 | NRDWSP/2017-18/R/2 | 155 | 06/04/2017 | STS/2017-18/P/1 | 47,000 | |||||||||
05/04/2017 | OWN/2017-18/R/1 | 3,570 | 07/04/2017 | NRDWSP/2017-18/P/1 | 10,200 | |||||||||
05/04/2017 | OWN/2017-18/R/5 | 152 | 07/04/2017 | OWN/2017-18/P/57 | 84,647 | |||||||||
05/04/2017 | STS/2017-18/R/1 | 16,525 | 13/04/2017 | STS/2017-18/P/2 | 200,000 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 1,000 | 13/04/2017 | STS/2017-18/P/3 | 35 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 934,412 | 19/04/2017 | NRDWSP/2017-18/P/2 | 3,650 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 1,000 | 19/04/2017 | OWN/2017-18/P/4 | 934,412 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 72,000 | 27/04/2017 | NRDWSP/2017-18/P/3 | 3,200 | |||||||||
27/04/2017 | OWN/2017-18/P/5 | 5,350 | ||||||||||||
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