Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/137 | 1,900 | 03/01/2018 | NRDWSP/2017-18/P/46 | 6,580 | 04/01/2018 | NRDWSP/2017-18/C/82 | 7,820 | ||||||
02/01/2018 | NRDWSP/2017-18/R/138 | 1,500 | 03/01/2018 | NRDWSP/2017-18/P/47 | 45,481 | 04/01/2018 | OWN/2017-18/C/148 | 615 | ||||||
02/01/2018 | OWN/2017-18/R/303 | 74,203 | 03/01/2018 | OWN/2017-18/P/146 | 2,000 | 04/01/2018 | OWN/2017-18/C/149 | 73,487 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 506,276 | 03/01/2018 | OWN/2017-18/P/147 | 17,188 | 06/01/2018 | NRDWSP/2017-18/C/83 | 2,300 | ||||||
03/01/2018 | FFC/2017-18/R/8 | 1,500 | 03/01/2018 | OWN/2017-18/P/148 | 3,120 | 09/01/2018 | NRDWSP/2017-18/C/84 | 9,620 | ||||||
03/01/2018 | NRDWSP/2017-18/R/139 | 291 | 03/01/2018 | OWN/2017-18/P/149 | 18 | 09/01/2018 | OWN/2017-18/C/157 | 1,347 | ||||||
03/01/2018 | OWN/2017-18/R/304 | 730 | 08/01/2018 | OWN/2017-18/P/150 | 480 | 10/01/2018 | NRDWSP/2017-18/C/85 | 6,040 | ||||||
04/01/2018 | NRDWSP/2017-18/R/113 | 3,700 | 08/01/2018 | OWN/2017-18/P/151 | 280 | 10/01/2018 | OWN/2017-18/C/151 | 1,973 | ||||||
04/01/2018 | OWN/2017-18/R/305 | 585 | 09/01/2018 | OWN/2017-18/P/152 | 1,939 | 11/01/2018 | NRDWSP/2017-18/C/86 | 7,940 | ||||||
04/01/2018 | OWN/2017-18/R/322 | 185 | 10/01/2018 | OWN/2017-18/P/153 | 1,600 | 12/01/2018 | OWN/2017-18/C/152 | 2,562 | ||||||
05/01/2018 | OWN/2017-18/R/306 | 40 | 18/01/2018 | FFC/2017-18/P/7 | 37,968 | 15/01/2018 | NRDWSP/2017-18/C/87 | 7,120 | ||||||
06/01/2018 | NRDWSP/2017-18/R/141 | 2,300 | 20/01/2018 | OWN/2017-18/P/154 | 9,132 | 16/01/2018 | NRDWSP/2017-18/C/88 | 1,000 | ||||||
06/01/2018 | OWN/2017-18/R/307 | 1,207 | 20/01/2018 | OWN/2017-18/P/155 | 7,905 | 18/01/2018 | NRDWSP/2017-18/C/89 | 4,600 | ||||||
08/01/2018 | OWN/2017-18/R/308 | 20 | 20/01/2018 | OWN/2017-18/P/156 | 10,353 | 18/01/2018 | OWN/2017-18/C/154 | 409 | ||||||
09/01/2018 | NRDWSP/2017-18/R/142 | 10,740 | 20/01/2018 | OWN/2017-18/P/157 | 6,348 | 20/01/2018 | OWN/2017-18/C/158 | 43,000 | ||||||
09/01/2018 | OWN/2017-18/R/309 | 850 | 20/01/2018 | OWN/2017-18/P/158 | 3,448 | 25/01/2018 | NRDWSP/2017-18/C/94 | 4,350 | ||||||
10/01/2018 | NRDWSP/2017-18/R/143 | 4,920 | 22/01/2018 | FFC/2017-18/P/8 | 83,776 | 29/01/2018 | NRDWSP/2017-18/C/92 | 9,600 | ||||||
10/01/2018 | OWN/2017-18/R/310 | 3,573 | 28/01/2018 | OWN/2017-18/P/159 | 1,052 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/144 | 7,940 | 30/01/2018 | FFC/2017-18/P/9 | 87,000 | |||||||||
11/01/2018 | OWN/2017-18/R/311 | 2,574 | 30/01/2018 | NRDWSP/2017-18/P/54 | 7,500 | |||||||||
13/01/2018 | NRDWSP/2017-18/R/158 | 3,920 | 30/01/2018 | OWN/2017-18/P/160 | 6,000 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/146 | 3,200 | 30/01/2018 | OWN/2017-18/P/161 | 7,500 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/147 | 1,000 | 30/01/2018 | OWN/2017-18/P/162 | 42,570 | |||||||||
16/01/2018 | OWN/2017-18/R/312 | 127 | 30/01/2018 | OWN/2017-18/P/163 | 20,000 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/148 | 4,600 | 30/01/2018 | OWN/2017-18/P/164 | 2,600 | |||||||||
17/01/2018 | OWN/2017-18/R/313 | 262 | 30/01/2018 | OWN/2017-18/P/165 | 2,027 | |||||||||
17/01/2018 | OWN/2017-18/R/314 | 20 | 30/01/2018 | OWN/2017-18/P/166 | 26,000 | |||||||||
17/01/2018 | OWN/2017-18/R/315 | 7,619 | 31/01/2018 | NRDWSP/2017-18/P/49 | 23,220 | |||||||||
18/01/2018 | OWN/2017-18/R/316 | 521 | 31/01/2018 | NRDWSP/2017-18/P/50 | 4,524 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/149 | 2,400 | 31/01/2018 | OWN/2017-18/P/167 | 700 | |||||||||
19/01/2018 | OWN/2017-18/R/317 | 43,000 | ||||||||||||
20/01/2018 | NRDWSP/2017-18/R/150 | 520 | ||||||||||||
24/01/2018 | OWN/2017-18/R/318 | 39 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/R/151 | 1,920 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/R/152 | 500 | ||||||||||||
25/01/2018 | OWN/2017-18/R/319 | 355 | ||||||||||||
28/01/2018 | OWN/2017-18/R/320 | 660 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/153 | 10,820 | ||||||||||||
31/01/2018 | OWN/2017-18/R/321 | 780 | ||||||||||||
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