Voucher Wise Summary Report
Opening Balance | 787,083.16 | |||||||||||||
08/04/2017 | FFC/2017-18/R/1 | 4,303 | 10/04/2017 | OWN/2017-18/P/1 | 7,600 | 03/04/2017 | NRDWSP/2017-18/C/1 | 12,190 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 1,350 | 10/04/2017 | OWN/2017-18/P/2 | 7,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,300 | ||||||
12/04/2017 | NRDWSP/2017-18/R/1 | 3,240 | 10/04/2017 | OWN/2017-18/P/3 | 8,500 | 03/04/2017 | OWN/2017-18/C/2 | 4,792 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 2,326 | 10/04/2017 | OWN/2017-18/P/4 | 10,000 | 05/04/2017 | NRDWSP/2017-18/C/2 | 7,980 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 4,610 | 11/04/2017 | NRDWSP/2017-18/P/1 | 50,000 | 05/04/2017 | OWN/2017-18/C/3 | 4,740 | ||||||
14/04/2017 | OWN/2017-18/R/4 | 480 | 11/04/2017 | NRDWSP/2017-18/P/2 | 600 | 06/04/2017 | NRDWSP/2017-18/C/3 | 4,240 | ||||||
15/04/2017 | NRDWSP/2017-18/R/2 | 180 | 14/04/2017 | OWN/2017-18/P/5 | 480 | 06/04/2017 | OWN/2017-18/C/4 | 2,165 | ||||||
15/04/2017 | OWN/2017-18/R/5 | 2,414 | 14/04/2017 | OWN/2017-18/P/6 | 520 | 06/04/2017 | OWN/2017-18/C/5 | 2,380 | ||||||
17/04/2017 | NRDWSP/2017-18/R/3 | 1,550 | 24/04/2017 | OWN/2017-18/P/10 | 570 | 07/04/2017 | NRDWSP/2017-18/C/4 | 6,300 | ||||||
17/04/2017 | OWN/2017-18/R/6 | 1,301 | 24/04/2017 | OWN/2017-18/P/11 | 470 | 07/04/2017 | OWN/2017-18/C/6 | 14,580 | ||||||
18/04/2017 | NRDWSP/2017-18/R/4 | 3,831 | 24/04/2017 | OWN/2017-18/P/7 | 600 | 11/04/2017 | NRDWSP/2017-18/C/5 | 6,000 | ||||||
18/04/2017 | OWN/2017-18/R/7 | 1,409 | 24/04/2017 | OWN/2017-18/P/8 | 600 | 13/04/2017 | NRDWSP/2017-18/C/6 | 3,050 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 1,176 | 24/04/2017 | OWN/2017-18/P/9 | 150 | 17/04/2017 | NRDWSP/2017-18/C/7 | 1,920 | ||||||
20/04/2017 | OWN/2017-18/R/8 | 397 | 29/04/2017 | OWN/2017-18/P/12 | 16,800 | 17/04/2017 | OWN/2017-18/C/7 | 10,850 | ||||||
24/04/2017 | NRDWSP/2017-18/R/5 | 1,170 | 29/04/2017 | OWN/2017-18/P/13 | 450 | 27/04/2017 | NRDWSP/2017-18/C/8 | 6,100 | ||||||
24/04/2017 | OWN/2017-18/R/9 | 2,771 | 29/04/2017 | OWN/2017-18/P/14 | 487 | |||||||||
25/04/2017 | OWN/2017-18/R/10 | 3,524 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/6 | 1,350 | ||||||||||||
28/04/2017 | FFC/2017-18/R/3 | 375,192 | ||||||||||||
29/04/2017 | OWN/2017-18/R/11 | 4,090 | ||||||||||||
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