Voucher Wise Summary Report
Opening Balance | 1,543,178 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 900 | 11/04/2017 | NRDWSP/2017-18/P/1 | 12,000 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 900 | 14/04/2017 | NRDWSP/2017-18/P/2 | 12,000 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 900 | 15/04/2017 | NRDWSP/2017-18/P/3 | 24,000 | |||||||||
04/04/2017 | OWN/2017-18/R/4 | 900 | 16/04/2017 | NRDWSP/2017-18/P/4 | 84,000 | |||||||||
04/04/2017 | OWN/2017-18/R/5 | 900 | 21/04/2017 | NRDWSP/2017-18/P/5 | 48,000 | |||||||||
10/04/2017 | NRDWSP/2017-18/R/1 | 276,000 | 22/04/2017 | NRDWSP/2017-18/P/6 | 24,000 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 900 | 23/04/2017 | NRDWSP/2017-18/P/7 | 48,000 | |||||||||
24/04/2017 | OWN/2017-18/R/24 | 505,150 | 24/04/2017 | OWN/2017-18/P/15 | 456,520 | |||||||||
30/04/2017 | FFC/2017-18/R/1 | 4,961 | ||||||||||||
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