Voucher Wise Summary Report
Opening Balance | 1,099,078.78 | |||||||||||||
05/04/2017 | OWN/2017-18/R/13 | 18,200 | 03/04/2017 | NRDWSP/2017-18/P/1 | 10,000 | |||||||||
12/04/2017 | OWN/2017-18/R/14 | 1,778 | 03/04/2017 | OWN/2017-18/P/1 | 2,700 | |||||||||
13/04/2017 | OWN/2017-18/R/15 | 2,070 | 03/04/2017 | OWN/2017-18/P/2 | 10,000 | |||||||||
17/04/2017 | OWN/2017-18/R/16 | 2,940 | 06/04/2017 | NRDWSP/2017-18/P/2 | 15,000 | |||||||||
19/04/2017 | OWN/2017-18/R/17 | 78,000 | 07/04/2017 | NRDWSP/2017-18/P/3 | 7,000 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 700 | 07/04/2017 | STS/2017-18/P/1 | 25 | |||||||||
13/04/2017 | OWN/2017-18/P/3 | 3,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/4 | 1,400 | ||||||||||||
21/04/2017 | OWN/2017-18/P/5 | 1,500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/6 | 11,500 | ||||||||||||
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