Voucher Wise Summary Report
Opening Balance | 1,521,870.61 | |||||||||||||
10/04/2017 | OWN/2017-18/R/12 | 821 | 10/04/2017 | NRDWSP/2017-18/P/1 | 450 | 03/04/2017 | NRDWSP/2017-18/C/1 | 8,020 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 367,624 | 10/04/2017 | NRDWSP/2017-18/P/2 | 220 | 03/04/2017 | OWN/2017-18/C/1 | 17,588 | ||||||
17/04/2017 | OWN/2017-18/R/10 | 12,384 | 15/04/2017 | OWN/2017-18/P/1 | 750 | 10/04/2017 | NRDWSP/2017-18/C/3 | 5,550 | ||||||
29/04/2017 | NRDWSP/2017-18/R/1 | 2,775 | 28/04/2017 | SAS/2017-18/P/1 | 700 | 10/04/2017 | OWN/2017-18/C/3 | 18,111 | ||||||
30/04/2017 | FFC/2017-18/R/5 | 5,420 | 11/04/2017 | OWN/2017-18/C/4 | 6,754 | |||||||||
29/04/2017 | NRDWSP/2017-18/C/4 | 2,775 | ||||||||||||
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