Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/81 | 1,440 | 03/10/2017 | OWN/2017-18/P/123 | 350 | 03/10/2017 | NRDWSP/2017-18/C/49 | 1,440 | ||||||
03/10/2017 | NRDWSP/2017-18/R/83 | 283 | 03/10/2017 | OWN/2017-18/P/124 | 80 | 07/10/2017 | NRDWSP/2017-18/C/50 | 8,800 | ||||||
03/10/2017 | OWN/2017-18/R/126 | 2,273 | 03/10/2017 | OWN/2017-18/P/125 | 50 | 07/10/2017 | OWN/2017-18/C/104 | 3,729 | ||||||
03/10/2017 | OWN/2017-18/R/255 | 46,800 | 03/10/2017 | OWN/2017-18/P/126 | 18 | 10/10/2017 | NRDWSP/2017-18/C/51 | 4,200 | ||||||
03/10/2017 | OWN/2017-18/R/256 | 5,120 | 04/10/2017 | OWN/2017-18/P/69 | 2,200 | 10/10/2017 | OWN/2017-18/C/105 | 6,872 | ||||||
03/10/2017 | OWN/2017-18/R/286 | 82 | 05/10/2017 | NRDWSP/2017-18/P/29 | 6,580 | 11/10/2017 | NRDWSP/2017-18/C/52 | 600 | ||||||
04/10/2017 | NRDWSP/2017-18/R/82 | 1,140 | 05/10/2017 | NRDWSP/2017-18/P/30 | 3,500 | 11/10/2017 | OWN/2017-18/C/106 | 1,156 | ||||||
04/10/2017 | OWN/2017-18/R/129 | 2,122 | 05/10/2017 | OWN/2017-18/P/70 | 17,188 | 17/10/2017 | NRDWSP/2017-18/C/53 | 11,940 | ||||||
04/10/2017 | OWN/2017-18/R/287 | 18 | 05/10/2017 | OWN/2017-18/P/71 | 3,000 | 17/10/2017 | OWN/2017-18/C/107 | 4,212 | ||||||
05/10/2017 | NRDWSP/2017-18/R/84 | 1,320 | 05/10/2017 | OWN/2017-18/P/72 | 2,700 | 24/10/2017 | NRDWSP/2017-18/C/54 | 5,900 | ||||||
05/10/2017 | OWN/2017-18/R/130 | 1,319 | 05/10/2017 | OWN/2017-18/P/73 | 1,310 | 24/10/2017 | OWN/2017-18/C/108 | 2,027 | ||||||
06/10/2017 | NRDWSP/2017-18/R/85 | 6,340 | 06/10/2017 | NRDWSP/2017-18/P/31 | 18 | 26/10/2017 | NRDWSP/2017-18/C/55 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/131 | 1,195 | 06/10/2017 | OWN/2017-18/P/74 | 500 | 27/10/2017 | NRDWSP/2017-18/C/56 | 3,600 | ||||||
06/10/2017 | OWN/2017-18/R/259 | 100 | 10/10/2017 | OWN/2017-18/P/75 | 1,419 | 27/10/2017 | OWN/2017-18/C/109 | 2,015 | ||||||
09/10/2017 | OWN/2017-18/R/132 | 8,291 | 11/10/2017 | FFC/2017-18/P/3 | 590 | |||||||||
10/10/2017 | NRDWSP/2017-18/R/156 | 3,300 | 12/10/2017 | OWN/2017-18/P/76 | 18,500 | |||||||||
10/10/2017 | NRDWSP/2017-18/R/87 | 900 | 13/10/2017 | NRDWSP/2017-18/P/32 | 66,700 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/88 | 600 | 16/10/2017 | NRDWSP/2017-18/P/33 | 6,580 | |||||||||
11/10/2017 | OWN/2017-18/R/133 | 1,136 | 16/10/2017 | OWN/2017-18/P/77 | 21,500 | |||||||||
11/10/2017 | OWN/2017-18/R/257 | 20 | 16/10/2017 | OWN/2017-18/P/78 | 17,188 | |||||||||
12/10/2017 | NRDWSP/2017-18/R/89 | 2,500 | 24/10/2017 | NRDWSP/2017-18/P/34 | 11,423 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/90 | 9,440 | 24/10/2017 | NRDWSP/2017-18/P/35 | 2,085 | |||||||||
16/10/2017 | OWN/2017-18/R/135 | 33,687 | 24/10/2017 | NRDWSP/2017-18/P/36 | 300 | |||||||||
16/10/2017 | OWN/2017-18/R/258 | 4,212 | 24/10/2017 | NRDWSP/2017-18/P/37 | 54 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/91 | 4,400 | 26/10/2017 | OWN/2017-18/P/79 | 2,000 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/92 | 1,500 | ||||||||||||
23/10/2017 | OWN/2017-18/R/136 | 1,433 | ||||||||||||
24/10/2017 | OWN/2017-18/R/137 | 594 | ||||||||||||
25/10/2017 | NRDWSP/2017-18/R/93 | 2,400 | ||||||||||||
25/10/2017 | OWN/2017-18/R/138 | 2,228 | ||||||||||||
26/10/2017 | OWN/2017-18/R/139 | 704 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/R/94 | 3,600 | ||||||||||||
27/10/2017 | OWN/2017-18/R/140 | 1,083 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/R/95 | 1,200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/141 | 4,832 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/96 | 720 | ||||||||||||
31/10/2017 | OWN/2017-18/R/260 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/263 | 15,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/264 | 5,700 | ||||||||||||
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