Voucher Wise Summary Report
Opening Balance | 568,087.59 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 425 | 07/04/2017 | NRDWSP/2017-18/P/1 | 6,000 | 07/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 2,954 | 07/04/2017 | NRDWSP/2017-18/P/2 | 1,596 | 18/04/2017 | NRDWSP/2017-18/C/2 | 10,000 | ||||||
16/04/2017 | NRDWSP/2017-18/R/1 | 5,440 | 07/04/2017 | OWN/2017-18/P/1 | 7,400 | 18/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 2,214 | 07/04/2017 | OWN/2017-18/P/2 | 700 | 21/04/2017 | NRDWSP/2017-18/C/4 | 10,000 | ||||||
18/04/2017 | NRDWSP/2017-18/R/2 | 11,760 | 17/04/2017 | OWN/2017-18/P/3 | 470 | 21/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 1,751 | 17/04/2017 | OWN/2017-18/P/4 | 360 | 27/04/2017 | NRDWSP/2017-18/C/3 | 7,000 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 696 | 26/04/2017 | OWN/2017-18/P/5 | 475 | |||||||||
19/04/2017 | NRDWSP/2017-18/R/3 | 3,900 | 26/04/2017 | OWN/2017-18/P/6 | 450 | |||||||||
21/04/2017 | NRDWSP/2017-18/R/4 | 6,080 | 26/04/2017 | OWN/2017-18/P/7 | 350 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 959 | 26/04/2017 | OWN/2017-18/P/8 | 600 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 1,109 | 26/04/2017 | OWN/2017-18/P/9 | 230 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 219,895 | 27/04/2017 | NRDWSP/2017-18/P/3 | 120 | |||||||||
28/04/2017 | OWN/2017-18/R/6 | 274 | 27/04/2017 | NRDWSP/2017-18/P/4 | 600 | |||||||||
|