Voucher Wise Summary Report
Opening Balance | 474,356.06 | |||||||||||||
01/04/2017 | SAS/2017-18/R/1 | 5,058 | 20/04/2017 | OWN/2017-18/P/2 | 11 | 01/04/2017 | NRDWSP/2017-18/C/1 | 2,500 | ||||||
11/04/2017 | FFC/2017-18/R/3 | 81,449 | 22/04/2017 | OWN/2017-18/P/53 | 42,855 | 01/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 920 | 23/04/2017 | NRDWSP/2017-18/P/1 | 1,000 | 07/04/2017 | NRDWSP/2017-18/C/2 | 12,000 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 485 | 24/04/2017 | OWN/2017-18/P/45 | 900 | 07/04/2017 | OWN/2017-18/C/2 | 17,500 | ||||||
20/04/2017 | OWN/2017-18/R/3 | 1,000 | 25/04/2017 | OWN/2017-18/P/46 | 450 | 18/04/2017 | OWN/2017-18/C/4 | 18,000 | ||||||
29/04/2017 | NRDWSP/2017-18/R/1 | 450 | 26/04/2017 | NRDWSP/2017-18/P/3 | 1,500 | 21/04/2017 | OWN/2017-18/C/14 | 6,000 | ||||||
30/04/2017 | FFC/2017-18/R/1 | 974 | 26/04/2017 | OWN/2017-18/P/8 | 900 | |||||||||
27/04/2017 | NRDWSP/2017-18/P/5 | 650 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/10 | 950 | ||||||||||||
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