Voucher Wise Summary Report
Opening Balance | 674,562.29 | |||||||||||||
01/04/2017 | NRDWSP/2017-18/R/26 | 175 | 01/04/2017 | FFC/2017-18/P/7 | 16,468 | 03/04/2017 | NRDWSP/2017-18/C/21 | 1,700 | ||||||
03/04/2017 | NRDWSP/2017-18/R/25 | 1,600 | 01/04/2017 | NRDWSP/2017-18/P/15 | 5,225.5 | 12/04/2017 | OWN/2017-18/C/3 | 8,500 | ||||||
11/04/2017 | OWN/2017-18/R/70 | 42,800 | 02/04/2017 | OWN/2017-18/P/118 | 93,040.01 | 15/04/2017 | NRDWSP/2017-18/C/12 | 700 | ||||||
11/04/2017 | OWN/2017-18/R/71 | 5,525 | 02/04/2017 | OWN/2017-18/P/119 | 66,609.99 | 15/04/2017 | OWN/2017-18/C/4 | 5,800 | ||||||
12/04/2017 | OWN/2017-18/R/72 | 12,000 | 03/04/2017 | OWN/2017-18/P/103 | 350 | 17/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||||
14/04/2017 | THFC/2017-18/R/4 | 11 | 12/04/2017 | OWN/2017-18/P/120 | 10,000 | 21/04/2017 | NRDWSP/2017-18/C/13 | 700 | ||||||
15/04/2017 | NRDWSP/2017-18/R/13 | 700 | 25/04/2017 | OWN/2017-18/P/4 | 12,000 | 21/04/2017 | OWN/2017-18/C/6 | 5,600 | ||||||
19/04/2017 | FFC/2017-18/R/6 | 1,308.07 | 25/04/2017 | OWN/2017-18/P/5 | 12,000 | 24/04/2017 | NRDWSP/2017-18/C/14 | 200 | ||||||
21/04/2017 | NRDWSP/2017-18/R/14 | 725 | 25/04/2017 | OWN/2017-18/P/6 | 12,000 | 24/04/2017 | OWN/2017-18/C/7 | 4,500 | ||||||
24/04/2017 | NRDWSP/2017-18/R/15 | 500 | 25/04/2017 | OWN/2017-18/P/7 | 12,000 | 29/04/2017 | NRDWSP/2017-18/C/15 | 525 | ||||||
28/04/2017 | FFC/2017-18/R/7 | 416,548.66 | 26/04/2017 | OWN/2017-18/P/10 | 9,275 | 29/04/2017 | OWN/2017-18/C/8 | 2,500 | ||||||
29/04/2017 | NRDWSP/2017-18/R/16 | 300 | 26/04/2017 | OWN/2017-18/P/121 | 8,134 | |||||||||
29/04/2017 | OWN/2017-18/R/80 | 0.41 | 26/04/2017 | OWN/2017-18/P/122 | 7,675 | |||||||||
29/04/2017 | OWN/2017-18/P/11 | 1,330 | ||||||||||||
29/04/2017 | OWN/2017-18/P/12 | 117 | ||||||||||||
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