Voucher Wise Summary Report
Opening Balance | 1,389,337 | |||||||||||||
05/04/2017 | OWN/2017-18/R/5 | 95,530 | 11/04/2017 | NRDWSP/2017-18/P/22 | 273,924 | 05/04/2017 | OWN/2017-18/C/2 | 22,690 | ||||||
13/04/2017 | OWN/2017-18/R/4 | 259,233 | 15/04/2017 | OWN/2017-18/P/1 | 368,833 | 24/04/2017 | OWN/2017-18/C/3 | 7,500 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 4,372 | 29/04/2017 | NRDWSP/2017-18/C/18 | 3,000 | |||||||||
22/04/2017 | OWN/2017-18/R/3 | 14,125 | 29/04/2017 | OWN/2017-18/C/1 | 10,000 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/42 | 3,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/1 | 33,193 | ||||||||||||
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