Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/198 | 3,600 | 01/01/2018 | NRDWSP/2017-18/P/46 | 590 | 01/01/2018 | NRDWSP/2017-18/C/95 | 4,200 | ||||||
01/01/2018 | OWN/2017-18/R/115 | 2,479 | 01/01/2018 | OWN/2017-18/P/82 | 500 | 03/01/2018 | NRDWSP/2017-18/C/96 | 4,000 | ||||||
03/01/2018 | NRDWSP/2017-18/R/199 | 3,600 | 01/01/2018 | OWN/2017-18/P/83 | 2,140 | 03/01/2018 | OWN/2017-18/C/57 | 3,000 | ||||||
03/01/2018 | OWN/2017-18/R/116 | 37,069 | 01/01/2018 | OWN/2017-18/P/84 | 580 | 04/01/2018 | NRDWSP/2017-18/C/105 | 3,600 | ||||||
03/01/2018 | OWN/2017-18/R/117 | 90 | 03/01/2018 | OWN/2017-18/P/85 | 57,900 | 04/01/2018 | OWN/2017-18/C/58 | 4,100 | ||||||
03/01/2018 | OWN/2017-18/R/118 | 3,324 | 03/01/2018 | OWN/2017-18/P/86 | 6,648 | 05/01/2018 | NRDWSP/2017-18/C/97 | 12,000 | ||||||
03/01/2018 | OWN/2017-18/R/119 | 4,500 | 03/01/2018 | OWN/2017-18/P/87 | 24,500 | 09/01/2018 | NRDWSP/2017-18/C/98 | 3,500 | ||||||
03/01/2018 | OWN/2017-18/R/120 | 24,500 | 03/01/2018 | OWN/2017-18/P/88 | 500 | 10/01/2018 | NRDWSP/2017-18/C/99 | 11,500 | ||||||
03/01/2018 | OWN/2017-18/R/121 | 775 | 03/01/2018 | OWN/2017-18/P/89 | 500 | 18/01/2018 | NRDWSP/2017-18/C/100 | 17,000 | ||||||
04/01/2018 | NRDWSP/2017-18/R/200 | 6,600 | 03/01/2018 | OWN/2017-18/P/90 | 1,540 | 19/01/2018 | NRDWSP/2017-18/C/101 | 12,000 | ||||||
04/01/2018 | OWN/2017-18/R/122 | 9,335 | 04/01/2018 | OWN/2017-18/P/91 | 14,250 | 22/01/2018 | NRDWSP/2017-18/C/102 | 13,100 | ||||||
05/01/2018 | NRDWSP/2017-18/R/201 | 2,700 | 05/01/2018 | NRDWSP/2017-18/P/47 | 5,000 | 23/01/2018 | NRDWSP/2017-18/C/103 | 2,100 | ||||||
05/01/2018 | OWN/2017-18/R/123 | 1,386 | 06/01/2018 | NRDWSP/2017-18/P/48 | 147,478 | 25/01/2018 | NRDWSP/2017-18/C/104 | 2,000 | ||||||
06/01/2018 | NRDWSP/2017-18/R/202 | 800 | 09/01/2018 | OWN/2017-18/P/92 | 7,500 | 31/01/2018 | OWN/2017-18/C/59 | 5,000 | ||||||
09/01/2018 | NRDWSP/2017-18/R/203 | 9,000 | 11/01/2018 | NRDWSP/2017-18/P/49 | 142,340 | |||||||||
09/01/2018 | NRDWSP/2017-18/R/204 | 10,000 | 11/01/2018 | NRDWSP/2017-18/P/50 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/124 | 4,319 | 13/01/2018 | FFC/2017-18/P/10 | 50,000 | |||||||||
09/01/2018 | OWN/2017-18/R/125 | 30 | 13/01/2018 | FFC/2017-18/P/9 | 80,000 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/205 | 900 | 16/01/2018 | NRDWSP/2017-18/P/51 | 62,433 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/206 | 1,800 | 19/01/2018 | FFC/2017-18/P/11 | 170,000 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/207 | 15,000 | 19/01/2018 | NRDWSP/2017-18/P/52 | 47,581 | |||||||||
11/01/2018 | OWN/2017-18/R/126 | 683 | 19/01/2018 | NRDWSP/2017-18/P/53 | 20,000 | |||||||||
11/01/2018 | OWN/2017-18/R/127 | 30 | 20/01/2018 | FFC/2017-18/P/12 | 9,000 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/208 | 1,800 | 20/01/2018 | FFC/2017-18/P/13 | 115,000 | |||||||||
12/01/2018 | OWN/2017-18/R/128 | 966 | 20/01/2018 | FFC/2017-18/P/14 | 30,000 | |||||||||
13/01/2018 | FFC/2017-18/R/11 | 14,575 | 25/01/2018 | NRDWSP/2017-18/P/54 | 106.2 | |||||||||
13/01/2018 | FFC/2017-18/R/12 | 8,799 | 31/01/2018 | OWN/2017-18/P/93 | 750,504 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/209 | 13,080 | 31/01/2018 | OWN/2017-18/P/94 | 23,087 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/210 | 1,800 | ||||||||||||
18/01/2018 | NRDWSP/2017-18/R/211 | 11,600 | ||||||||||||
19/01/2018 | FFC/2017-18/R/13 | 23,964 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/R/212 | 19,300 | ||||||||||||
20/01/2018 | FFC/2017-18/R/14 | 19,705 | ||||||||||||
22/01/2018 | NRDWSP/2017-18/R/213 | 5,400 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/R/214 | 1,700 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/R/215 | 400 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/R/216 | 1,700 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/217 | 5,000 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/R/218 | 16,300 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/219 | 8,970 | ||||||||||||
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