Voucher Wise Summary Report
Opening Balance | 3,093,273.69 | |||||||||||||
11/04/2017 | FFC/2017-18/R/3 | 829,094 | 01/04/2017 | OWN/2017-18/P/1 | 2,100 | 03/04/2017 | OWN/2017-18/C/1 | 142,300 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 17,930 | 01/04/2017 | OWN/2017-18/P/2 | 6,325 | 17/04/2017 | OWN/2017-18/C/2 | 55,900 | ||||||
21/04/2017 | NRDWSP/2017-18/R/1 | 9,450 | 01/04/2017 | OWN/2017-18/P/3 | 4,413 | 21/04/2017 | OWN/2017-18/C/3 | 8,500 | ||||||
26/04/2017 | NRDWSP/2017-18/R/2 | 2,000 | 21/04/2017 | NRDWSP/2017-18/P/1 | 40 | 24/04/2017 | OWN/2017-18/C/4 | 2,100 | ||||||
29/04/2017 | OWN/2017-18/R/2 | 474 | 21/04/2017 | NRDWSP/2017-18/P/3 | 8,620 | 29/04/2017 | OWN/2017-18/C/5 | 30,000 | ||||||
29/04/2017 | OWN/2017-18/R/3 | 30 | 21/04/2017 | OWN/2017-18/P/18 | 100 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 12,767 | 24/04/2017 | OWN/2017-18/P/5 | 4,000 | |||||||||
24/04/2017 | OWN/2017-18/P/6 | 7,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/7 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/8 | 4,800 | ||||||||||||
29/04/2017 | OWN/2017-18/P/9 | 30,000 | ||||||||||||
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