Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | NRDWSP/2017-18/R/46 | 1,000 | 06/01/2018 | OWN/2017-18/P/86 | 2,040 | 03/01/2018 | NRDWSP/2017-18/C/46 | 1,700 | ||||||
03/01/2018 | OWN/2017-18/R/54 | 1,000 | 10/01/2018 | NRDWSP/2017-18/P/25 | 3,500 | 03/01/2018 | OWN/2017-18/C/31 | 1,000 | ||||||
03/01/2018 | OWN/2017-18/R/55 | 200 | 10/01/2018 | NRDWSP/2017-18/P/26 | 8,092 | 03/01/2018 | OWN/2017-18/C/32 | 2,620 | ||||||
04/01/2018 | NRDWSP/2017-18/R/47 | 8,100 | 12/01/2018 | NRDWSP/2017-18/P/27 | 25,000 | 05/01/2018 | NRDWSP/2017-18/C/45 | 8,100 | ||||||
04/01/2018 | OWN/2017-18/R/56 | 5,610 | 12/01/2018 | OWN/2017-18/P/74 | 5,600 | 05/01/2018 | OWN/2017-18/C/33 | 4,620 | ||||||
05/01/2018 | NRDWSP/2017-18/R/48 | 9,500 | 15/01/2018 | OWN/2017-18/P/75 | 1,150 | 08/01/2018 | NRDWSP/2017-18/C/44 | 12,400 | ||||||
05/01/2018 | OWN/2017-18/R/57 | 6,952 | 16/01/2018 | OWN/2017-18/P/76 | 1,980 | 08/01/2018 | OWN/2017-18/C/34 | 12,760 | ||||||
06/01/2018 | NRDWSP/2017-18/R/49 | 2,900 | 19/01/2018 | OWN/2017-18/P/85 | 4,500 | 09/01/2018 | NRDWSP/2017-18/C/43 | 11,700 | ||||||
06/01/2018 | OWN/2017-18/R/58 | 4,736 | 20/01/2018 | OWN/2017-18/P/87 | 800 | 09/01/2018 | OWN/2017-18/C/35 | 11,480 | ||||||
08/01/2018 | NRDWSP/2017-18/R/50 | 11,700 | 22/01/2018 | NRDWSP/2017-18/P/28 | 4,650 | 10/01/2018 | NRDWSP/2017-18/C/42 | 10,900 | ||||||
08/01/2018 | OWN/2017-18/R/59 | 11,481 | 24/01/2018 | NRDWSP/2017-18/P/29 | 3,008 | 10/01/2018 | OWN/2017-18/C/36 | 4,610 | ||||||
09/01/2018 | NRDWSP/2017-18/R/51 | 10,900 | 25/01/2018 | OWN/2017-18/P/84 | 6,000 | 12/01/2018 | NRDWSP/2017-18/C/41 | 7,100 | ||||||
09/01/2018 | OWN/2017-18/R/60 | 4,614 | 30/01/2018 | NRDWSP/2017-18/P/30 | 20,000 | 12/01/2018 | OWN/2017-18/C/37 | 8,300 | ||||||
09/01/2018 | OWN/2017-18/R/61 | 1,800 | 12/01/2018 | OWN/2017-18/C/38 | 4,640 | |||||||||
09/01/2018 | OWN/2017-18/R/62 | 500 | 15/01/2018 | NRDWSP/2017-18/C/40 | 9,900 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/52 | 7,100 | 15/01/2018 | OWN/2017-18/C/39 | 11,430 | |||||||||
10/01/2018 | OWN/2017-18/R/64 | 4,647 | 15/01/2018 | OWN/2017-18/C/40 | 1,000 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/53 | 9,900 | 16/01/2018 | NRDWSP/2017-18/C/39 | 2,300 | |||||||||
12/01/2018 | OWN/2017-18/R/65 | 11,432 | 16/01/2018 | OWN/2017-18/C/41 | 4,080 | |||||||||
12/01/2018 | OWN/2017-18/R/66 | 500 | 17/01/2018 | NRDWSP/2017-18/C/37 | 2,000 | |||||||||
13/01/2018 | FFC/2017-18/R/7 | 9,173 | 17/01/2018 | OWN/2017-18/C/42 | 4,060 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/54 | 2,300 | 19/01/2018 | NRDWSP/2017-18/C/36 | 700 | |||||||||
15/01/2018 | OWN/2017-18/R/67 | 4,078 | 19/01/2018 | OWN/2017-18/C/43 | 2,770 | |||||||||
15/01/2018 | OWN/2017-18/R/68 | 500 | 22/01/2018 | NRDWSP/2017-18/C/35 | 5,500 | |||||||||
15/01/2018 | OWN/2017-18/R/69 | 6,500 | 22/01/2018 | OWN/2017-18/C/44 | 1,700 | |||||||||
15/01/2018 | OWN/2017-18/R/70 | 300 | 22/01/2018 | OWN/2017-18/C/45 | 3,300 | |||||||||
15/01/2018 | OWN/2017-18/R/71 | 1,800 | 24/01/2018 | NRDWSP/2017-18/C/48 | 2,900 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/55 | 2,000 | 24/01/2018 | OWN/2017-18/C/47 | 1,800 | |||||||||
16/01/2018 | OWN/2017-18/R/75 | 4,061 | 25/01/2018 | OWN/2017-18/C/48 | 1,100 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/56 | 900 | 29/01/2018 | NRDWSP/2017-18/C/33 | 2,400 | |||||||||
17/01/2018 | OWN/2017-18/R/72 | 2,767 | 29/01/2018 | OWN/2017-18/C/49 | 2,100 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/57 | 5,500 | 30/01/2018 | NRDWSP/2017-18/C/47 | 1,700 | |||||||||
19/01/2018 | OWN/2017-18/R/74 | 3,306 | 30/01/2018 | OWN/2017-18/C/50 | 2,570 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/62 | 2,900 | ||||||||||||
22/01/2018 | OWN/2017-18/R/73 | 1,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/85 | 1,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/94 | 2,367 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/R/59 | 2,400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/91 | 1,702 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/60 | 1,700 | ||||||||||||
29/01/2018 | OWN/2017-18/R/92 | 2,570 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/R/61 | 900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/93 | 1,847 | ||||||||||||
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