Voucher Wise Summary Report
Opening Balance | 949,649.9 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 24,998 | 05/04/2017 | FFC/2017-18/P/6 | 2,335 | 03/04/2017 | OWN/2017-18/C/1 | 17,500 | ||||||
14/04/2017 | OWN/2017-18/R/3 | 5,575 | 05/04/2017 | NRDWSP/2017-18/P/1 | 6,900 | 05/04/2017 | OWN/2017-18/C/28 | 8,000 | ||||||
05/04/2017 | OWN/2017-18/P/1 | 24,498 | 06/04/2017 | OWN/2017-18/C/2 | 8,000 | |||||||||
05/04/2017 | OWN/2017-18/P/2 | 21,800 | 07/04/2017 | OWN/2017-18/C/3 | 12,500 | |||||||||
05/04/2017 | OWN/2017-18/P/3 | 4,000 | 13/04/2017 | OWN/2017-18/C/4 | 7,000 | |||||||||
15/04/2017 | NRDWSP/2017-18/P/2 | 2,000 | 15/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | |||||||||
15/04/2017 | OWN/2017-18/P/4 | 5,000 | 15/04/2017 | OWN/2017-18/C/5 | 11,000 | |||||||||
28/04/2017 | OWN/2017-18/P/5 | 4,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/6 | 3,560 | ||||||||||||
28/04/2017 | OWN/2017-18/P/7 | 20,524 | ||||||||||||
|