Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/193 | 1,080 | 03/10/2017 | NRDWSP/2017-18/P/172 | 106 | 04/10/2017 | OWN/2017-18/C/65 | 68,061 | ||||||
03/10/2017 | NRDWSP/2017-18/R/194 | 1,400 | 03/10/2017 | OWN/2017-18/P/416 | 12,000 | 04/10/2017 | OWN/2017-18/C/66 | 39,131 | ||||||
03/10/2017 | OWN/2017-18/R/223 | 9,684 | 04/10/2017 | OWN/2017-18/P/417 | 3,360 | 04/10/2017 | OWN/2017-18/C/67 | 56,805 | ||||||
03/10/2017 | OWN/2017-18/R/224 | 25 | 04/10/2017 | OWN/2017-18/P/418 | 118 | 04/10/2017 | OWN/2017-18/C/68 | 39,498 | ||||||
04/10/2017 | OWN/2017-18/R/225 | 1,930 | 06/10/2017 | NRDWSP/2017-18/P/173 | 3,500 | 04/10/2017 | OWN/2017-18/C/69 | 4,019 | ||||||
04/10/2017 | OWN/2017-18/R/226 | 2,495 | 06/10/2017 | OWN/2017-18/P/419 | 1,100 | 04/10/2017 | OWN/2017-18/C/70 | 25,996 | ||||||
06/10/2017 | NRDWSP/2017-18/R/195 | 2,800 | 06/10/2017 | OWN/2017-18/P/420 | 5,592 | 04/10/2017 | OWN/2017-18/C/71 | 4,328 | ||||||
06/10/2017 | NRDWSP/2017-18/R/196 | 1,000 | 06/10/2017 | OWN/2017-18/P/421 | 3,750 | 09/10/2017 | NRDWSP/2017-18/C/54 | 6,100 | ||||||
06/10/2017 | OWN/2017-18/R/227 | 100 | 07/10/2017 | OWN/2017-18/P/422 | 700 | 12/10/2017 | NRDWSP/2017-18/C/55 | 7,880 | ||||||
06/10/2017 | OWN/2017-18/R/228 | 10,416 | 07/10/2017 | OWN/2017-18/P/423 | 700 | 13/10/2017 | OWN/2017-18/C/73 | 337,316 | ||||||
07/10/2017 | NRDWSP/2017-18/R/197 | 4,860 | 07/10/2017 | OWN/2017-18/P/424 | 1,160 | 24/10/2017 | NRDWSP/2017-18/C/56 | 7,220 | ||||||
07/10/2017 | OWN/2017-18/R/229 | 7,041 | 07/10/2017 | OWN/2017-18/P/425 | 1,300 | 26/10/2017 | NRDWSP/2017-18/C/57 | 7,340 | ||||||
09/10/2017 | NRDWSP/2017-18/R/198 | 2,000 | 07/10/2017 | OWN/2017-18/P/426 | 775 | 26/10/2017 | OWN/2017-18/C/74 | 6,000 | ||||||
09/10/2017 | OWN/2017-18/R/230 | 8,654 | 07/10/2017 | OWN/2017-18/P/427 | 2,120 | 30/10/2017 | NRDWSP/2017-18/C/58 | 11,000 | ||||||
10/10/2017 | NRDWSP/2017-18/R/199 | 3,880 | 07/10/2017 | OWN/2017-18/P/428 | 1,400 | 30/10/2017 | OWN/2017-18/C/75 | 8,900 | ||||||
10/10/2017 | NRDWSP/2017-18/R/200 | 2,800 | 07/10/2017 | OWN/2017-18/P/429 | 708 | 31/10/2017 | OWN/2017-18/C/76 | 64,833 | ||||||
10/10/2017 | OWN/2017-18/R/231 | 6,559 | 09/10/2017 | NRDWSP/2017-18/P/174 | 5,020 | 31/10/2017 | OWN/2017-18/C/77 | 595,174 | ||||||
10/10/2017 | OWN/2017-18/R/232 | 350 | 09/10/2017 | OWN/2017-18/P/430 | 8,460 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/201 | 32,000 | 10/10/2017 | OWN/2017-18/P/431 | 625 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/202 | 4,482 | 10/10/2017 | OWN/2017-18/P/432 | 1,240 | |||||||||
11/10/2017 | OWN/2017-18/R/233 | 5,348 | 10/10/2017 | OWN/2017-18/P/433 | 125 | |||||||||
11/10/2017 | OWN/2017-18/R/234 | 125 | 10/10/2017 | OWN/2017-18/P/434 | 200 | |||||||||
11/10/2017 | OWN/2017-18/R/235 | 64,203 | 10/10/2017 | OWN/2017-18/P/435 | 1,560 | |||||||||
11/10/2017 | OWN/2017-18/R/322 | 4,500 | 11/10/2017 | FFC/2017-18/P/13 | 100,000 | |||||||||
12/10/2017 | NRDWSP/2017-18/R/203 | 1,080 | 11/10/2017 | NRDWSP/2017-18/P/175 | 1,720 | |||||||||
12/10/2017 | OWN/2017-18/R/236 | 12,159 | 11/10/2017 | NRDWSP/2017-18/P/176 | 11,325 | |||||||||
12/10/2017 | OWN/2017-18/R/237 | 150 | 11/10/2017 | NRDWSP/2017-18/P/177 | 9,191 | |||||||||
13/10/2017 | NRDWSP/2017-18/R/204 | 2,300 | 11/10/2017 | OWN/2017-18/P/436 | 2,010 | |||||||||
13/10/2017 | NRDWSP/2017-18/R/205 | 1,000 | 11/10/2017 | OWN/2017-18/P/437 | 68,960 | |||||||||
13/10/2017 | OWN/2017-18/R/238 | 338,990 | 11/10/2017 | OWN/2017-18/P/438 | 26,000 | |||||||||
13/10/2017 | OWN/2017-18/R/239 | 25 | 11/10/2017 | OWN/2017-18/P/439 | 132,490 | |||||||||
14/10/2017 | NRDWSP/2017-18/R/206 | 1,620 | 11/10/2017 | OWN/2017-18/P/440 | 94,381 | |||||||||
14/10/2017 | NRDWSP/2017-18/R/207 | 1,000 | 11/10/2017 | OWN/2017-18/P/441 | 3,600 | |||||||||
14/10/2017 | OWN/2017-18/R/240 | 3,237 | 12/10/2017 | NRDWSP/2017-18/P/178 | 5,176 | |||||||||
14/10/2017 | OWN/2017-18/R/241 | 25 | 12/10/2017 | NRDWSP/2017-18/P/179 | 1,200 | |||||||||
16/10/2017 | OWN/2017-18/R/242 | 1,856 | 12/10/2017 | OWN/2017-18/P/443 | 1,445 | |||||||||
16/10/2017 | OWN/2017-18/R/243 | 47,478 | 12/10/2017 | OWN/2017-18/P/444 | 100 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/208 | 1,440 | 12/10/2017 | OWN/2017-18/P/445 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/244 | 50 | 12/10/2017 | OWN/2017-18/P/446 | 490 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/209 | 3,060 | 12/10/2017 | OWN/2017-18/P/447 | 3,650 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/210 | 2,800 | 12/10/2017 | OWN/2017-18/P/448 | 1,200 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/211 | 2,000 | 12/10/2017 | OWN/2017-18/P/449 | 850 | |||||||||
23/10/2017 | OWN/2017-18/R/245 | 3,960 | 12/10/2017 | OWN/2017-18/P/450 | 2,200 | |||||||||
23/10/2017 | OWN/2017-18/R/246 | 175 | 12/10/2017 | OWN/2017-18/P/451 | 6,000 | |||||||||
24/10/2017 | NRDWSP/2017-18/R/212 | 2,800 | 12/10/2017 | OWN/2017-18/P/452 | 3,045 | |||||||||
24/10/2017 | OWN/2017-18/R/247 | 16,860 | 13/10/2017 | NRDWSP/2017-18/P/180 | 3,200 | |||||||||
25/10/2017 | FFC/2017-18/R/6 | 23,140 | 13/10/2017 | OWN/2017-18/P/453 | 480 | |||||||||
25/10/2017 | NRDWSP/2017-18/R/213 | 1,400 | 13/10/2017 | OWN/2017-18/P/454 | 700 | |||||||||
25/10/2017 | OWN/2017-18/R/248 | 275 | 13/10/2017 | OWN/2017-18/P/455 | 700 | |||||||||
26/10/2017 | NRDWSP/2017-18/R/214 | 6,660 | 13/10/2017 | OWN/2017-18/P/456 | 3,500 | |||||||||
26/10/2017 | OWN/2017-18/R/249 | 3,577 | 13/10/2017 | OWN/2017-18/P/457 | 300 | |||||||||
26/10/2017 | OWN/2017-18/R/250 | 125 | 13/10/2017 | OWN/2017-18/P/458 | 5,400 | |||||||||
27/10/2017 | OWN/2017-18/R/251 | 18,592 | 14/10/2017 | NRDWSP/2017-18/P/181 | 3,090 | |||||||||
27/10/2017 | OWN/2017-18/R/252 | 25 | 14/10/2017 | OWN/2017-18/P/459 | 200 | |||||||||
28/10/2017 | NRDWSP/2017-18/R/215 | 3,240 | 14/10/2017 | OWN/2017-18/P/460 | 1,760 | |||||||||
28/10/2017 | OWN/2017-18/R/253 | 4,546 | 14/10/2017 | OWN/2017-18/P/461 | 44 | |||||||||
28/10/2017 | OWN/2017-18/R/254 | 25 | 14/10/2017 | OWN/2017-18/P/462 | 3,000 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/216 | 1,800 | 14/10/2017 | OWN/2017-18/P/464 | 700 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/217 | 4,200 | 16/10/2017 | OWN/2017-18/P/463 | 2,116 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/218 | 3,000 | 16/10/2017 | OWN/2017-18/P/465 | 925 | |||||||||
30/10/2017 | OWN/2017-18/R/255 | 11,873 | 16/10/2017 | OWN/2017-18/P/466 | 600 | |||||||||
30/10/2017 | OWN/2017-18/R/323 | 50 | 16/10/2017 | OWN/2017-18/P/467 | 299,200 | |||||||||
31/10/2017 | NRDWSP/2017-18/R/219 | 5,600 | 16/10/2017 | OWN/2017-18/P/468 | 39,000 | |||||||||
31/10/2017 | OWN/2017-18/R/257 | 661,845 | 16/10/2017 | OWN/2017-18/P/469 | 9,000 | |||||||||
23/10/2017 | FFC/2017-18/P/18 | 75,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/470 | 3,500 | ||||||||||||
23/10/2017 | OWN/2017-18/P/471 | 800 | ||||||||||||
23/10/2017 | OWN/2017-18/P/472 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/473 | 320 | ||||||||||||
24/10/2017 | OWN/2017-18/P/474 | 750 | ||||||||||||
24/10/2017 | OWN/2017-18/P/475 | 1,200 | ||||||||||||
24/10/2017 | OWN/2017-18/P/476 | 5,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/477 | 5,824 | ||||||||||||
25/10/2017 | FFC/2017-18/P/17 | 124 | ||||||||||||
25/10/2017 | OWN/2017-18/P/478 | 100 | ||||||||||||
25/10/2017 | OWN/2017-18/P/479 | 270 | ||||||||||||
26/10/2017 | OWN/2017-18/P/480 | 480 | ||||||||||||
26/10/2017 | OWN/2017-18/P/481 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/P/482 | 11,200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/483 | 1,400 | ||||||||||||
30/10/2017 | OWN/2017-18/P/484 | 100 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/P/182 | 9,560 | ||||||||||||
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