Voucher Wise Summary Report
Opening Balance | 614,651.29 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 300,000 | 11/04/2017 | OWN/2017-18/P/1 | 13,600 | 03/04/2017 | NRDWSP/2017-18/C/1 | 3,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 2,700 | 11/04/2017 | OWN/2017-18/P/2 | 12,200 | 03/04/2017 | OWN/2017-18/C/1 | 3,548 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 1,150 | 15/04/2017 | NRDWSP/2017-18/P/1 | 6,000 | 06/04/2017 | NRDWSP/2017-18/C/2 | 5,475 | ||||||
21/04/2017 | NRDWSP/2017-18/R/1 | 4,525 | 21/04/2017 | OWN/2017-18/C/2 | 6,786 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 5,466 | ||||||||||||
21/04/2017 | OWN/2017-18/R/5 | 660 | ||||||||||||
21/04/2017 | OWN/2017-18/R/6 | 660 | ||||||||||||
24/04/2017 | OWN/2017-18/R/7 | 1,200,000 | ||||||||||||
29/04/2017 | NRDWSP/2017-18/R/2 | 8,680 | ||||||||||||
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