Voucher Wise Summary Report
Opening Balance | 1,114,613.88 | |||||||||||||
05/04/2017 | OWN/2017-18/R/3 | 165,575 | 06/04/2017 | NRDWSP/2017-18/P/1 | 10,000 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 13,735 | 06/04/2017 | NRDWSP/2017-18/P/2 | 2,500 | |||||||||
28/04/2017 | OWN/2017-18/R/5 | 1,708 | 10/04/2017 | OWN/2017-18/P/1 | 20,355 | |||||||||
10/04/2017 | OWN/2017-18/P/2 | 168,554 | ||||||||||||
28/04/2017 | OWN/2017-18/P/3 | 4,215 | ||||||||||||
28/04/2017 | OWN/2017-18/P/4 | 12,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/5 | 34,176 | ||||||||||||
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