Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/102 | 3,853 | 06/01/2018 | OWN/2017-18/P/123 | 7,600 | 02/01/2018 | NRDWSP/2017-18/C/46 | 1,800 | ||||||
02/01/2018 | NRDWSP/2017-18/R/67 | 3,240 | 06/01/2018 | OWN/2017-18/P/124 | 7,600 | 02/01/2018 | OWN/2017-18/C/52 | 4,000 | ||||||
03/01/2018 | NRDWSP/2017-18/R/68 | 5,400 | 06/01/2018 | OWN/2017-18/P/125 | 8,500 | 02/01/2018 | OWN/2017-18/C/53 | 1,620 | ||||||
03/01/2018 | OWN/2017-18/R/103 | 5,740 | 06/01/2018 | OWN/2017-18/P/126 | 2,200 | 03/01/2018 | OWN/2017-18/C/54 | 1,515 | ||||||
04/01/2018 | NRDWSP/2017-18/R/69 | 11,000 | 06/01/2018 | OWN/2017-18/P/127 | 970 | 04/01/2018 | NRDWSP/2017-18/C/47 | 5,000 | ||||||
04/01/2018 | OWN/2017-18/R/104 | 13,614 | 06/01/2018 | OWN/2017-18/P/128 | 560 | 04/01/2018 | NRDWSP/2017-18/C/48 | 14,640 | ||||||
05/01/2018 | OWN/2017-18/R/105 | 8,481 | 06/01/2018 | OWN/2017-18/P/129 | 580 | 04/01/2018 | OWN/2017-18/C/55 | 5,140 | ||||||
06/01/2018 | NRDWSP/2017-18/R/70 | 4,410 | 09/01/2018 | OWN/2017-18/P/130 | 1,500 | 05/01/2018 | OWN/2017-18/C/56 | 13,341 | ||||||
06/01/2018 | NRDWSP/2017-18/R/71 | 6,000 | 15/01/2018 | NRDWSP/2017-18/P/21 | 900 | 06/01/2018 | NRDWSP/2017-18/C/49 | 1,170 | ||||||
06/01/2018 | OWN/2017-18/R/106 | 3,272 | 15/01/2018 | NRDWSP/2017-18/P/22 | 50,000 | 06/01/2018 | NRDWSP/2017-18/C/50 | 2,150 | ||||||
06/01/2018 | OWN/2017-18/R/107 | 1,350 | 15/01/2018 | OWN/2017-18/P/131 | 1,090 | 06/01/2018 | OWN/2017-18/C/57 | 2,630 | ||||||
06/01/2018 | OWN/2017-18/R/108 | 1,000 | 15/01/2018 | OWN/2017-18/P/132 | 1,790 | 06/01/2018 | OWN/2017-18/C/58 | 8,500 | ||||||
09/01/2018 | NRDWSP/2017-18/R/72 | 1,350 | 15/01/2018 | OWN/2017-18/P/133 | 22,000 | 09/01/2018 | NRDWSP/2017-18/C/51 | 7,350 | ||||||
09/01/2018 | OWN/2017-18/R/109 | 3,609 | 15/01/2018 | OWN/2017-18/P/134 | 600 | 09/01/2018 | OWN/2017-18/C/59 | 3,000 | ||||||
10/01/2018 | NRDWSP/2017-18/R/73 | 1,580 | 20/01/2018 | OWN/2017-18/P/135 | 1,115 | 11/01/2018 | NRDWSP/2017-18/C/52 | 2,660 | ||||||
10/01/2018 | OWN/2017-18/R/110 | 2,666 | 20/01/2018 | OWN/2017-18/P/136 | 445 | 11/01/2018 | OWN/2017-18/C/60 | 4,530 | ||||||
11/01/2018 | NRDWSP/2017-18/R/74 | 1,080 | 20/01/2018 | OWN/2017-18/P/137 | 670 | 12/01/2018 | NRDWSP/2017-18/C/53 | 2,630 | ||||||
11/01/2018 | OWN/2017-18/R/111 | 3,175 | 22/01/2018 | OWN/2017-18/P/138 | 1,730 | 12/01/2018 | OWN/2017-18/C/61 | 3,200 | ||||||
12/01/2018 | NRDWSP/2017-18/R/75 | 11,300 | 29/01/2018 | OWN/2017-18/P/139 | 1,950 | 15/01/2018 | NRDWSP/2017-18/C/54 | 9,720 | ||||||
12/01/2018 | OWN/2017-18/R/112 | 6,004 | 29/01/2018 | OWN/2017-18/P/140 | 750 | 15/01/2018 | OWN/2017-18/C/62 | 8,000 | ||||||
13/01/2018 | FFC/2017-18/R/11 | 7,410 | 29/01/2018 | OWN/2017-18/P/141 | 3,000 | 19/01/2018 | NRDWSP/2017-18/C/55 | 25,300 | ||||||
13/01/2018 | OWN/2017-18/R/113 | 1,998 | 29/01/2018 | OWN/2017-18/P/142 | 1,500 | 19/01/2018 | OWN/2017-18/C/63 | 9,000 | ||||||
14/01/2018 | OWN/2017-18/R/114 | 1,350 | 29/01/2018 | OWN/2017-18/P/143 | 500 | 20/01/2018 | NRDWSP/2017-18/C/56 | 5,400 | ||||||
15/01/2018 | NRDWSP/2017-18/R/76 | 2,160 | 29/01/2018 | OWN/2017-18/P/144 | 17,700 | 20/01/2018 | OWN/2017-18/C/64 | 3,600 | ||||||
15/01/2018 | OWN/2017-18/R/115 | 3,251 | 30/01/2018 | FFC/2017-18/P/9 | 44,872 | 25/01/2018 | NRDWSP/2017-18/C/57 | 6,500 | ||||||
16/01/2018 | NRDWSP/2017-18/R/77 | 11,520 | 30/01/2018 | NRDWSP/2017-18/P/23 | 20,000 | 25/01/2018 | OWN/2017-18/C/65 | 2,500 | ||||||
16/01/2018 | NRDWSP/2017-18/R/78 | 6,000 | 31/01/2018 | NRDWSP/2017-18/P/24 | 12,700 | 29/01/2018 | NRDWSP/2017-18/C/58 | 3,330 | ||||||
16/01/2018 | OWN/2017-18/R/116 | 4,366 | 29/01/2018 | OWN/2017-18/C/66 | 4,430 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/79 | 3,360 | 29/01/2018 | OWN/2017-18/C/67 | 5,800 | |||||||||
18/01/2018 | OWN/2017-18/R/117 | 1,419 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/R/80 | 7,650 | ||||||||||||
19/01/2018 | OWN/2017-18/R/118 | 5,508 | ||||||||||||
22/01/2018 | OWN/2017-18/R/119 | 396 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/R/81 | 3,540 | ||||||||||||
23/01/2018 | OWN/2017-18/R/120 | 3,837 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/R/82 | 1,580 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/R/83 | 1,280 | ||||||||||||
28/01/2018 | NRDWSP/2017-18/R/84 | 2,250 | ||||||||||||
28/01/2018 | OWN/2017-18/R/121 | 5,000 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/85 | 3,240 | ||||||||||||
29/01/2018 | OWN/2017-18/R/122 | 2,144 | ||||||||||||
30/01/2018 | FFC/2017-18/R/12 | 4,040 | ||||||||||||
|