Voucher Wise Summary Report
Opening Balance | 2,471,679.32 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 2,988 | 01/04/2017 | NRDWSP/2017-18/P/1 | 373,616 | |||||||||
01/04/2017 | NRDWSP/2017-18/R/1 | 3,374 | 03/04/2017 | OWN/2017-18/P/17 | 1,500 | |||||||||
01/04/2017 | SAS/2017-18/R/1 | 8,205 | 05/04/2017 | OWN/2017-18/P/18 | 1,800 | |||||||||
01/04/2017 | SAS/2017-18/R/5 | 724 | 10/04/2017 | OWN/2017-18/P/27 | 8,961 | |||||||||
02/04/2017 | SAS/2017-18/R/6 | 1,531 | 12/04/2017 | OWN/2017-18/P/1 | 7,433 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 16,988 | 13/04/2017 | OWN/2017-18/P/19 | 500 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 4,500 | 17/04/2017 | OWN/2017-18/P/2 | 150,500 | |||||||||
30/04/2017 | OWN/2017-18/P/3 | 300 | ||||||||||||
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