Voucher Wise Summary Report
Opening Balance | 424,884.45 | |||||||||||||
05/04/2017 | NRDWSP/2017-18/R/107 | 2,936 | 06/04/2017 | NRDWSP/2017-18/P/1 | 7,480 | 03/04/2017 | OWN/2017-18/C/1 | 304 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 3,842 | 11/04/2017 | NRDWSP/2017-18/P/2 | 100 | 05/04/2017 | NRDWSP/2017-18/C/1 | 9,000 | ||||||
10/04/2017 | OWN/2017-18/R/195 | 300 | 11/04/2017 | NRDWSP/2017-18/P/3 | 14 | 05/04/2017 | NRDWSP/2017-18/C/2 | 840 | ||||||
11/04/2017 | NRDWSP/2017-18/R/1 | 80,000 | 11/04/2017 | NRDWSP/2017-18/P/4 | 1 | 05/04/2017 | OWN/2017-18/C/2 | 136 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 70,000 | 15/04/2017 | NRDWSP/2017-18/P/5 | 70,000 | 06/04/2017 | OWN/2017-18/C/3 | 880 | ||||||
15/04/2017 | OWN/2017-18/R/196 | 5,750 | 15/04/2017 | OWN/2017-18/P/1 | 23,400 | 07/04/2017 | NRDWSP/2017-18/C/3 | 500 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 968 | 15/04/2017 | OWN/2017-18/P/2 | 20,700 | 10/04/2017 | NRDWSP/2017-18/C/4 | 3,440 | ||||||
19/04/2017 | NRDWSP/2017-18/R/2 | 840 | 15/04/2017 | OWN/2017-18/P/3 | 2,500 | 10/04/2017 | OWN/2017-18/C/4 | 1,431 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 1,200 | 15/04/2017 | OWN/2017-18/P/4 | 1,500 | 11/04/2017 | NRDWSP/2017-18/C/5 | 480 | ||||||
25/04/2017 | NRDWSP/2017-18/R/3 | 17,000 | 15/04/2017 | OWN/2017-18/P/5 | 10,000 | 19/04/2017 | NRDWSP/2017-18/C/6 | 840 | ||||||
28/04/2017 | FFC/2017-18/R/3 | 306,592 | 15/04/2017 | OWN/2017-18/P/6 | 5,000 | 19/04/2017 | OWN/2017-18/C/6 | 1,200 | ||||||
17/04/2017 | NRDWSP/2017-18/P/6 | 12,321 | ||||||||||||
19/04/2017 | NRDWSP/2017-18/P/7 | 2,200 | ||||||||||||
19/04/2017 | NRDWSP/2017-18/P/8 | 4,800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/7 | 6,400 | ||||||||||||
25/04/2017 | OWN/2017-18/P/8 | 17,000 | ||||||||||||
26/04/2017 | NRDWSP/2017-18/P/9 | 32,980 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 2,160 | ||||||||||||
29/04/2017 | OWN/2017-18/P/10 | 5,700 | ||||||||||||
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