Voucher Wise Summary Report
Opening Balance | 233,175.47 | |||||||||||||
01/04/2017 | NRDWSP/2017-18/R/7 | 1,600 | 05/04/2017 | NRDWSP/2017-18/P/21 | 5,686 | 05/04/2017 | NRDWSP/2017-18/C/17 | 1,500 | ||||||
05/04/2017 | NRDWSP/2017-18/R/28 | 1,920 | 07/04/2017 | OWN/2017-18/P/1 | 350 | 05/04/2017 | OWN/2017-18/C/9 | 4,500 | ||||||
05/04/2017 | NRDWSP/2017-18/R/29 | 23,000 | 07/04/2017 | OWN/2017-18/P/2 | 23,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||||
05/04/2017 | OWN/2017-18/R/1 | 9,000 | 12/04/2017 | NRDWSP/2017-18/P/1 | 980 | 12/04/2017 | NRDWSP/2017-18/C/2 | 5,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 4,500 | 13/04/2017 | NRDWSP/2017-18/P/2 | 5,000 | 26/04/2017 | NRDWSP/2017-18/C/3 | 3,000 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 2,688 | 13/04/2017 | NRDWSP/2017-18/P/3 | 4,500 | 26/04/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
11/04/2017 | NRDWSP/2017-18/R/8 | 3,120 | 15/04/2017 | FFC/2017-18/P/1 | 36,500 | |||||||||
12/04/2017 | NRDWSP/2017-18/R/9 | 7,200 | 15/04/2017 | FFC/2017-18/P/2 | 12,000 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 950 | 21/04/2017 | OWN/2017-18/P/4 | 4,500 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 92,268 | 21/04/2017 | OWN/2017-18/P/44 | 4,000 | |||||||||
19/04/2017 | FFC/2017-18/R/2 | 981.67 | 21/04/2017 | OWN/2017-18/P/5 | 3,000 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 1,152 | 21/04/2017 | OWN/2017-18/P/6 | 18,350 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/10 | 2,460 | 21/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 311,992.64 | 21/04/2017 | OWN/2017-18/P/8 | 19,530 | |||||||||
24/04/2017 | OWN/2017-18/P/10 | 5,892 | ||||||||||||
24/04/2017 | OWN/2017-18/P/9 | 4,500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/11 | 10,200 | ||||||||||||
26/04/2017 | OWN/2017-18/P/12 | 2,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/13 | 840 | ||||||||||||
28/04/2017 | FFC/2017-18/P/3 | 25,000 | ||||||||||||
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