Voucher Wise Summary Report
Opening Balance | 1,247,309.4 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,118 | 03/04/2017 | OWN/2017-18/P/1 | 172,872 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 172,872 | 05/04/2017 | NRDWSP/2017-18/P/1 | 5,000 | |||||||||
13/04/2017 | NRDWSP/2017-18/R/1 | 3,900 | 07/04/2017 | OWN/2017-18/P/2 | 69 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 4,233 | 20/04/2017 | OWN/2017-18/P/3 | 2,600.01 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 654 | 21/04/2017 | OWN/2017-18/P/4 | 14,940 | |||||||||
27/04/2017 | FFC/2017-18/R/1 | 53,115 | 29/04/2017 | OWN/2017-18/P/5 | 654 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 3,311 | ||||||||||||
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