Voucher Wise Summary Report
Opening Balance | 926,499.32 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 5,725 | 18/04/2017 | NRDWSP/2017-18/P/16 | 7,000 | 20/04/2017 | NRDWSP/2017-18/C/1 | 26,200 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 153,000 | 20/04/2017 | OWN/2017-18/P/1 | 251,316 | 20/04/2017 | OWN/2017-18/C/1 | 167,762 | ||||||
11/04/2017 | OWN/2017-18/R/4 | 9,037 | 25/04/2017 | NRDWSP/2017-18/P/72 | 6,000 | |||||||||
20/04/2017 | OWN/2017-18/R/108 | 251,316 | 25/04/2017 | NRDWSP/2017-18/P/73 | 6,078 | |||||||||
25/04/2017 | NRDWSP/2017-18/R/55 | 1,226 | 26/04/2017 | OWN/2017-18/P/2 | 28,384 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/1 | 6,090 | 26/04/2017 | OWN/2017-18/P/3 | 6,000 | |||||||||
|