Voucher Wise Summary Report
Opening Balance | 1,475,219.85 | |||||||||||||
19/04/2017 | FFC/2017-18/R/1 | 1,079 | 10/04/2017 | NRDWSP/2017-18/P/1 | 3,500 | 07/04/2017 | NRDWSP/2017-18/C/1 | 15,800 | ||||||
25/04/2017 | NRDWSP/2017-18/R/1 | 26,325 | 25/04/2017 | OWN/2017-18/P/1 | 22,985 | 07/04/2017 | OWN/2017-18/C/1 | 35,870 | ||||||
28/04/2017 | FFC/2017-18/R/2 | 342,292 | 25/04/2017 | OWN/2017-18/P/2 | 9,350 | |||||||||
25/04/2017 | OWN/2017-18/P/4 | 26,325 | ||||||||||||
28/04/2017 | OWN/2017-18/P/3 | 675 | ||||||||||||
29/04/2017 | NRDWSP/2017-18/P/2 | 37,293 | ||||||||||||
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