Voucher Wise Summary Report
Opening Balance | 3,418,657.2 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 3,514 | 01/04/2017 | OWN/2017-18/P/1 | 238,245 | 21/04/2017 | OWN/2017-18/C/1 | 270,137 | ||||||
18/04/2017 | NRDWSP/2017-18/R/1 | 1,800 | 01/04/2017 | OWN/2017-18/P/2 | 2,471,999.4 | 26/04/2017 | NRDWSP/2017-18/C/1 | 5,100 | ||||||
18/04/2017 | NRDWSP/2017-18/R/2 | 1,800 | 10/04/2017 | FFC/2017-18/P/10 | 222,898.11 | 26/04/2017 | OWN/2017-18/C/2 | 318,005 | ||||||
18/04/2017 | NRDWSP/2017-18/R/3 | 1,500 | 17/04/2017 | NRDWSP/2017-18/P/60 | 46,650 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 6,133 | 18/04/2017 | NRDWSP/2017-18/P/1 | 550 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 160 | 18/04/2017 | NRDWSP/2017-18/P/2 | 1,200 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 160 | 18/04/2017 | OWN/2017-18/P/3 | 20,000 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 1,071 | 18/04/2017 | OWN/2017-18/P/4 | 6,715 | |||||||||
19/04/2017 | FFC/2017-18/R/2 | 866.11 | 18/04/2017 | OWN/2017-18/P/5 | 800 | |||||||||
21/04/2017 | NRDWSP/2017-18/R/4 | 1,800 | 21/04/2017 | OWN/2017-18/P/6 | 1,020 | |||||||||
21/04/2017 | OWN/2017-18/R/10 | 12,742 | 24/04/2017 | NRDWSP/2017-18/P/3 | 26,070 | |||||||||
21/04/2017 | OWN/2017-18/R/5 | 251,937 | 24/04/2017 | OWN/2017-18/P/7 | 15,000 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 60 | 24/04/2017 | OWN/2017-18/P/8 | 2,250 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 60 | 24/04/2017 | OWN/2017-18/P/9 | 30,000 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 3,829 | 25/04/2017 | NRDWSP/2017-18/P/61 | 3,350 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 2,548 | 26/04/2017 | NRDWSP/2017-18/P/4 | 2,910 | |||||||||
24/04/2017 | NRDWSP/2017-18/R/5 | 30,000 | 26/04/2017 | NRDWSP/2017-18/P/5 | 20,827 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 28,853 | 26/04/2017 | NRDWSP/2017-18/P/6 | 27,471 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/6 | 52,000 | 26/04/2017 | OWN/2017-18/P/10 | 2,270 | |||||||||
26/04/2017 | OWN/2017-18/R/12 | 302,681 | 26/04/2017 | OWN/2017-18/P/11 | 52,000 | |||||||||
26/04/2017 | OWN/2017-18/R/13 | 55 | 27/04/2017 | OWN/2017-18/P/12 | 1,200 | |||||||||
26/04/2017 | OWN/2017-18/R/14 | 55 | ||||||||||||
26/04/2017 | OWN/2017-18/R/15 | 16,471 | ||||||||||||
28/04/2017 | FFC/2017-18/R/3 | 274,911.59 | ||||||||||||
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