Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/306 | 2,800 | 01/01/2018 | NRDWSP/2017-18/P/255 | 5,120 | 03/01/2018 | NRDWSP/2017-18/C/78 | 12,100 | ||||||
01/01/2018 | OWN/2017-18/R/325 | 26,000 | 01/01/2018 | OWN/2017-18/P/622 | 12,762 | 03/01/2018 | OWN/2017-18/C/97 | 24,396 | ||||||
02/01/2018 | NRDWSP/2017-18/R/307 | 5,240 | 01/01/2018 | OWN/2017-18/P/623 | 380 | 09/01/2018 | OWN/2017-18/C/98 | 80,000 | ||||||
02/01/2018 | OWN/2017-18/R/326 | 8,013 | 01/01/2018 | OWN/2017-18/P/624 | 200 | 09/01/2018 | OWN/2017-18/C/99 | 4,500 | ||||||
03/01/2018 | NRDWSP/2017-18/R/308 | 6,100 | 01/01/2018 | OWN/2017-18/P/625 | 1,435 | 11/01/2018 | NRDWSP/2017-18/C/79 | 7,510 | ||||||
03/01/2018 | OWN/2017-18/R/327 | 26,317 | 01/01/2018 | OWN/2017-18/P/626 | 1,300 | 15/01/2018 | NRDWSP/2017-18/C/80 | 11,170 | ||||||
04/01/2018 | NRDWSP/2017-18/R/309 | 2,480 | 01/01/2018 | OWN/2017-18/P/627 | 340 | 16/01/2018 | OWN/2017-18/C/103 | 44,258 | ||||||
04/01/2018 | OWN/2017-18/R/328 | 2,196 | 02/01/2018 | OWN/2017-18/P/628 | 1,480 | 19/01/2018 | NRDWSP/2017-18/C/81 | 7,660 | ||||||
04/01/2018 | OWN/2017-18/R/329 | 25 | 02/01/2018 | OWN/2017-18/P/629 | 2,500 | 22/01/2018 | OWN/2017-18/C/101 | 220,815 | ||||||
04/01/2018 | OWN/2017-18/R/330 | 3,853 | 02/01/2018 | OWN/2017-18/P/630 | 350 | 30/01/2018 | OWN/2017-18/C/102 | 3,000 | ||||||
05/01/2018 | NRDWSP/2017-18/R/310 | 3,600 | 02/01/2018 | OWN/2017-18/P/631 | 1,400 | |||||||||
05/01/2018 | OWN/2017-18/R/331 | 276 | 02/01/2018 | OWN/2017-18/P/632 | 1,242 | |||||||||
05/01/2018 | OWN/2017-18/R/332 | 20,000 | 02/01/2018 | OWN/2017-18/P/633 | 3,600 | |||||||||
05/01/2018 | OWN/2017-18/R/333 | 10,000 | 03/01/2018 | OWN/2017-18/P/634 | 7,700 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/311 | 3,400 | 03/01/2018 | OWN/2017-18/P/635 | 400 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/312 | 1,000 | 03/01/2018 | OWN/2017-18/P/636 | 700 | |||||||||
08/01/2018 | OWN/2017-18/R/334 | 1,035 | 04/01/2018 | NRDWSP/2017-18/P/256 | 484 | |||||||||
08/01/2018 | OWN/2017-18/R/335 | 25 | 04/01/2018 | NRDWSP/2017-18/P/257 | 2,200 | |||||||||
09/01/2018 | NRDWSP/2017-18/R/313 | 4,200 | 04/01/2018 | OWN/2017-18/P/637 | 3,700 | |||||||||
09/01/2018 | OWN/2017-18/R/336 | 86,671 | 04/01/2018 | OWN/2017-18/P/638 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/337 | 25 | 04/01/2018 | OWN/2017-18/P/639 | 44,200 | |||||||||
09/01/2018 | OWN/2017-18/R/338 | 7,500 | 05/01/2018 | NRDWSP/2017-18/P/258 | 9,000 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/314 | 6,580 | 05/01/2018 | OWN/2017-18/P/640 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/339 | 7,374 | 05/01/2018 | OWN/2017-18/P/641 | 27,800 | |||||||||
10/01/2018 | OWN/2017-18/R/340 | 300 | 05/01/2018 | OWN/2017-18/P/642 | 20,000 | |||||||||
10/01/2018 | OWN/2017-18/R/341 | 520,000 | 06/01/2018 | OWN/2017-18/P/643 | 118 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/315 | 18,060 | 08/01/2018 | NRDWSP/2017-18/P/259 | 2,550 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/316 | 1,000 | 08/01/2018 | OWN/2017-18/P/644 | 2,500 | |||||||||
11/01/2018 | OWN/2017-18/R/342 | 10,763 | 08/01/2018 | OWN/2017-18/P/645 | 7,500 | |||||||||
11/01/2018 | OWN/2017-18/R/343 | 140 | 08/01/2018 | OWN/2017-18/P/646 | 26,800 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/317 | 2,120 | 09/01/2018 | NRDWSP/2017-18/P/260 | 1,907 | |||||||||
12/01/2018 | OWN/2017-18/R/344 | 25 | 09/01/2018 | OWN/2017-18/P/647 | 2,530 | |||||||||
12/01/2018 | OWN/2017-18/R/345 | 50,000 | 09/01/2018 | OWN/2017-18/P/648 | 3,000 | |||||||||
13/01/2018 | NRDWSP/2017-18/R/318 | 24,750 | 09/01/2018 | OWN/2017-18/P/649 | 2,000 | |||||||||
13/01/2018 | NRDWSP/2017-18/R/319 | 1,000 | 09/01/2018 | OWN/2017-18/P/650 | 1,000 | |||||||||
13/01/2018 | OWN/2017-18/R/346 | 1,376 | 09/01/2018 | OWN/2017-18/P/651 | 118 | |||||||||
13/01/2018 | OWN/2017-18/R/347 | 25 | 10/01/2018 | NRDWSP/2017-18/P/261 | 8,280 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/320 | 1,400 | 10/01/2018 | OWN/2017-18/P/652 | 2,800 | |||||||||
15/01/2018 | OWN/2017-18/R/349 | 46,142 | 10/01/2018 | OWN/2017-18/P/653 | 3,425 | |||||||||
15/01/2018 | OWN/2017-18/R/350 | 300 | 10/01/2018 | OWN/2017-18/P/654 | 530 | |||||||||
16/01/2018 | FFC/2017-18/R/10 | 11,098 | 10/01/2018 | OWN/2017-18/P/655 | 25 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/321 | 10,290 | 10/01/2018 | OWN/2017-18/P/656 | 480 | |||||||||
16/01/2018 | OWN/2017-18/R/351 | 2,640 | 11/01/2018 | NRDWSP/2017-18/P/262 | 9,530 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/322 | 11,980 | 11/01/2018 | OWN/2017-18/P/657 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/352 | 1,350 | 11/01/2018 | OWN/2017-18/P/658 | 10,300 | |||||||||
17/01/2018 | OWN/2017-18/R/353 | 300 | 12/01/2018 | OWN/2017-18/P/659 | 11,000 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/323 | 4,600 | 12/01/2018 | OWN/2017-18/P/660 | 13,500 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/324 | 2,982 | 12/01/2018 | OWN/2017-18/P/661 | 90 | |||||||||
18/01/2018 | OWN/2017-18/R/354 | 625 | 12/01/2018 | OWN/2017-18/P/662 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/355 | 100 | 12/01/2018 | OWN/2017-18/P/663 | 100 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/325 | 1,440 | 13/01/2018 | NRDWSP/2017-18/P/263 | 10,300 | |||||||||
19/01/2018 | OWN/2017-18/R/356 | 5,338 | 13/01/2018 | OWN/2017-18/P/664 | 2,500 | |||||||||
19/01/2018 | OWN/2017-18/R/357 | 72,104 | 13/01/2018 | OWN/2017-18/P/665 | 360 | |||||||||
20/01/2018 | NRDWSP/2017-18/R/326 | 2,800 | 15/01/2018 | NRDWSP/2017-18/P/264 | 16,000 | |||||||||
20/01/2018 | NRDWSP/2017-18/R/327 | 1,000 | 15/01/2018 | OWN/2017-18/P/666 | 1,720 | |||||||||
20/01/2018 | OWN/2017-18/R/358 | 2,357 | 15/01/2018 | OWN/2017-18/P/667 | 10,900 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/328 | 1,400 | 15/01/2018 | OWN/2017-18/P/668 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/359 | 222,427 | 16/01/2018 | FFC/2017-18/P/24 | 75,000 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/329 | 4,280 | 16/01/2018 | NRDWSP/2017-18/P/265 | 9,520 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/330 | 1,000 | 16/01/2018 | OWN/2017-18/P/669 | 240 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/331 | 75,000 | 17/01/2018 | FFC/2017-18/P/25 | 150,000 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/332 | 16,791 | 17/01/2018 | FFC/2017-18/P/26 | 100,000 | |||||||||
23/01/2018 | OWN/2017-18/R/360 | 2,250 | 17/01/2018 | FFC/2017-18/P/27 | 86,650 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/333 | 3,900 | 17/01/2018 | FFC/2017-18/P/28 | 14,980 | |||||||||
24/01/2018 | OWN/2017-18/R/361 | 1,599 | 17/01/2018 | FFC/2017-18/P/29 | 75,460 | |||||||||
25/01/2018 | OWN/2017-18/R/362 | 30,150 | 17/01/2018 | NRDWSP/2017-18/P/266 | 11,220 | |||||||||
27/01/2018 | OWN/2017-18/R/363 | 1,319 | 17/01/2018 | OWN/2017-18/P/670 | 1,570 | |||||||||
29/01/2018 | OWN/2017-18/R/364 | 75 | 17/01/2018 | OWN/2017-18/P/671 | 300 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/334 | 9,960 | 17/01/2018 | OWN/2017-18/P/672 | 3,700 | |||||||||
30/01/2018 | OWN/2017-18/R/365 | 7,130 | 18/01/2018 | NRDWSP/2017-18/P/267 | 11,325 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/335 | 7,980 | 18/01/2018 | NRDWSP/2017-18/P/268 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/366 | 1,352 | 18/01/2018 | NRDWSP/2017-18/P/269 | 734 | |||||||||
31/01/2018 | OWN/2017-18/R/367 | 25 | 18/01/2018 | NRDWSP/2017-18/P/270 | 8,050 | |||||||||
18/01/2018 | OWN/2017-18/P/673 | 300 | ||||||||||||
18/01/2018 | OWN/2017-18/P/674 | 1,575 | ||||||||||||
18/01/2018 | OWN/2017-18/P/675 | 500 | ||||||||||||
18/01/2018 | OWN/2017-18/P/676 | 1,765 | ||||||||||||
18/01/2018 | OWN/2017-18/P/677 | 10,100 | ||||||||||||
19/01/2018 | OWN/2017-18/P/678 | 855 | ||||||||||||
19/01/2018 | OWN/2017-18/P/679 | 10,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/680 | 75,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/681 | 3,050 | ||||||||||||
19/01/2018 | OWN/2017-18/P/682 | 4,300 | ||||||||||||
19/01/2018 | OWN/2017-18/P/683 | 18,300 | ||||||||||||
19/01/2018 | OWN/2017-18/P/684 | 42,700 | ||||||||||||
19/01/2018 | OWN/2017-18/P/685 | 24,087 | ||||||||||||
19/01/2018 | OWN/2017-18/P/686 | 22,440 | ||||||||||||
19/01/2018 | OWN/2017-18/P/687 | 132,490 | ||||||||||||
19/01/2018 | OWN/2017-18/P/688 | 9,632 | ||||||||||||
19/01/2018 | OWN/2017-18/P/689 | 10,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/690 | 22,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/691 | 13,873 | ||||||||||||
19/01/2018 | OWN/2017-18/P/692 | 73,260 | ||||||||||||
19/01/2018 | OWN/2017-18/P/693 | 160,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/694 | 95,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/695 | 1,534 | ||||||||||||
20/01/2018 | NRDWSP/2017-18/P/271 | 9,360 | ||||||||||||
20/01/2018 | OWN/2017-18/P/696 | 3,144 | ||||||||||||
22/01/2018 | OWN/2017-18/P/697 | 1,200 | ||||||||||||
22/01/2018 | OWN/2017-18/P/698 | 490 | ||||||||||||
23/01/2018 | FFC/2017-18/P/30 | 75,380 | ||||||||||||
23/01/2018 | FFC/2017-18/P/31 | 50,000 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/272 | 75,000 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/273 | 25,000 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/274 | 4,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/699 | 250 | ||||||||||||
23/01/2018 | OWN/2017-18/P/700 | 1,900 | ||||||||||||
23/01/2018 | OWN/2017-18/P/701 | 13,700 | ||||||||||||
23/01/2018 | OWN/2017-18/P/702 | 48,750 | ||||||||||||
23/01/2018 | OWN/2017-18/P/703 | 397.88 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/P/275 | 11,480 | ||||||||||||
24/01/2018 | OWN/2017-18/P/704 | 200 | ||||||||||||
24/01/2018 | OWN/2017-18/P/705 | 100 | ||||||||||||
24/01/2018 | OWN/2017-18/P/706 | 600 | ||||||||||||
24/01/2018 | OWN/2017-18/P/707 | 4,900 | ||||||||||||
24/01/2018 | OWN/2017-18/P/708 | 12,980 | ||||||||||||
24/01/2018 | OWN/2017-18/P/709 | 10,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/710 | 11,000 | ||||||||||||
27/01/2018 | OWN/2017-18/P/712 | 2,500 | ||||||||||||
27/01/2018 | OWN/2017-18/P/713 | 25 | ||||||||||||
27/01/2018 | OWN/2017-18/P/714 | 211 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/P/276 | 6,400 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/P/277 | 600 | ||||||||||||
30/01/2018 | OWN/2017-18/P/715 | 1,778 | ||||||||||||
30/01/2018 | OWN/2017-18/P/716 | 37,300 | ||||||||||||
30/01/2018 | OWN/2017-18/P/719 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/720 | 1,088 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/P/278 | 9,480 | ||||||||||||
31/01/2018 | OWN/2017-18/P/718 | 2,500 | ||||||||||||
|