Voucher Wise Summary Report
Opening Balance | 1,072,760.12 | |||||||||||||
01/04/2017 | FFC/2017-18/R/6 | 600 | 11/04/2017 | OWN/2017-18/P/1 | 63,683 | 06/04/2017 | OWN/2017-18/C/55 | 6,396 | ||||||
11/04/2017 | OWN/2017-18/R/150 | 63,683 | 17/04/2017 | OWN/2017-18/P/2 | 559 | 15/04/2017 | NRDWSP/2017-18/C/1 | 1,900 | ||||||
11/04/2017 | OWN/2017-18/R/7 | 1,517 | 21/04/2017 | OWN/2017-18/P/3 | 3,000 | 15/04/2017 | OWN/2017-18/C/56 | 3,350 | ||||||
11/04/2017 | OWN/2017-18/R/9 | 6,300 | 17/04/2017 | NRDWSP/2017-18/C/2 | 3,000 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/1 | 1,900 | 21/04/2017 | NRDWSP/2017-18/C/3 | 3,700 | |||||||||
15/04/2017 | OWN/2017-18/R/142 | 3,350 | 21/04/2017 | OWN/2017-18/C/54 | 742 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/2 | 3,000 | ||||||||||||
21/04/2017 | NRDWSP/2017-18/R/3 | 3,700 | ||||||||||||
21/04/2017 | OWN/2017-18/R/141 | 742 | ||||||||||||
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