Voucher Wise Summary Report
Opening Balance | 2,230,697.25 | |||||||||||||
10/04/2017 | OWN/2017-18/R/248 | 4,946 | 10/04/2017 | OWN/2017-18/P/89 | 12,141 | 03/04/2017 | NRDWSP/2017-18/C/2 | 10,500 | ||||||
18/04/2017 | NRDWSP/2017-18/R/1 | 22,720 | 17/04/2017 | OWN/2017-18/P/17 | 3,600 | 03/04/2017 | OWN/2017-18/C/69 | 2,020 | ||||||
25/04/2017 | NRDWSP/2017-18/R/2 | 8,840 | 17/04/2017 | OWN/2017-18/P/18 | 450 | 18/04/2017 | NRDWSP/2017-18/C/3 | 22,720 | ||||||
25/04/2017 | OWN/2017-18/R/34 | 7,219 | 17/04/2017 | OWN/2017-18/P/19 | 350 | 25/04/2017 | NRDWSP/2017-18/C/4 | 8,840 | ||||||
26/04/2017 | OWN/2017-18/R/35 | 16,050 | 17/04/2017 | OWN/2017-18/P/20 | 400 | 25/04/2017 | OWN/2017-18/C/70 | 2,010 | ||||||
26/04/2017 | OWN/2017-18/R/36 | 48,150 | 17/04/2017 | OWN/2017-18/P/21 | 400 | 29/04/2017 | NRDWSP/2017-18/C/5 | 6,920 | ||||||
29/04/2017 | NRDWSP/2017-18/R/3 | 6,920 | 17/04/2017 | OWN/2017-18/P/22 | 375 | 29/04/2017 | OWN/2017-18/C/71 | 3,000 | ||||||
29/04/2017 | OWN/2017-18/R/251 | 730 | 17/04/2017 | OWN/2017-18/P/23 | 375 | |||||||||
29/04/2017 | OWN/2017-18/R/37 | 10,223 | 17/04/2017 | OWN/2017-18/P/24 | 475 | |||||||||
29/04/2017 | OWN/2017-18/R/39 | 1,029 | 17/04/2017 | OWN/2017-18/P/25 | 375 | |||||||||
29/04/2017 | OWN/2017-18/R/40 | 6,760 | 17/04/2017 | OWN/2017-18/P/26 | 4,200 | |||||||||
29/04/2017 | OWN/2017-18/R/41 | 8,100 | 18/04/2017 | NRDWSP/2017-18/P/1 | 1,538 | |||||||||
29/04/2017 | OWN/2017-18/R/42 | 250 | 18/04/2017 | NRDWSP/2017-18/P/2 | 11,559 | |||||||||
18/04/2017 | NRDWSP/2017-18/P/3 | 1,500 | ||||||||||||
18/04/2017 | NRDWSP/2017-18/P/4 | 6,068 | ||||||||||||
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