Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/126 | 1,150 | 03/10/2017 | OWN/2017-18/P/101 | 8,000 | 04/10/2017 | NRDWSP/2017-18/C/85 | 1,150 | ||||||
03/10/2017 | OWN/2017-18/R/402 | 3,995 | 04/10/2017 | NRDWSP/2017-18/P/27 | 13,888 | 04/10/2017 | NRDWSP/2017-18/C/86 | 1,220 | ||||||
03/10/2017 | OWN/2017-18/R/403 | 100 | 04/10/2017 | NRDWSP/2017-18/P/28 | 624 | 04/10/2017 | OWN/2017-18/C/144 | 4,939 | ||||||
04/10/2017 | NRDWSP/2017-18/R/127 | 100 | 04/10/2017 | OWN/2017-18/P/102 | 7,200 | 04/10/2017 | OWN/2017-18/C/145 | 130 | ||||||
04/10/2017 | OWN/2017-18/R/404 | 4,495 | 04/10/2017 | OWN/2017-18/P/103 | 29,461 | 04/10/2017 | OWN/2017-18/C/146 | 4,095 | ||||||
04/10/2017 | OWN/2017-18/R/405 | 150 | 04/10/2017 | OWN/2017-18/P/104 | 3,238 | 06/10/2017 | OWN/2017-18/C/147 | 4,960 | ||||||
04/10/2017 | OWN/2017-18/R/406 | 850 | 04/10/2017 | OWN/2017-18/P/105 | 7,050 | 07/10/2017 | NRDWSP/2017-18/C/87 | 665 | ||||||
05/10/2017 | OWN/2017-18/R/407 | 1,847 | 05/10/2017 | OWN/2017-18/P/106 | 2,801 | 07/10/2017 | OWN/2017-18/C/148 | 7,392 | ||||||
05/10/2017 | OWN/2017-18/R/408 | 50 | 07/10/2017 | NRDWSP/2017-18/P/29 | 18 | 07/10/2017 | OWN/2017-18/C/149 | 5,674 | ||||||
06/10/2017 | NRDWSP/2017-18/R/128 | 565 | 07/10/2017 | OWN/2017-18/P/107 | 1,950 | 09/10/2017 | NRDWSP/2017-18/C/88 | 725 | ||||||
06/10/2017 | OWN/2017-18/R/409 | 4,454 | 11/10/2017 | OWN/2017-18/P/108 | 480,000 | 09/10/2017 | OWN/2017-18/C/151 | 2,610 | ||||||
06/10/2017 | OWN/2017-18/R/410 | 200 | 13/10/2017 | NRDWSP/2017-18/P/30 | 13,790 | 09/10/2017 | OWN/2017-18/C/187 | 4,447 | ||||||
06/10/2017 | OWN/2017-18/R/411 | 3,360 | 17/10/2017 | FFC/2017-18/P/6 | 143,769 | 11/10/2017 | NRDWSP/2017-18/C/89 | 905 | ||||||
06/10/2017 | OWN/2017-18/R/412 | 100 | 17/10/2017 | FFC/2017-18/P/7 | 286,757 | 11/10/2017 | NRDWSP/2017-18/C/90 | 14,730 | ||||||
06/10/2017 | OWN/2017-18/R/413 | 1,020 | 17/10/2017 | OWN/2017-18/P/109 | 1,500 | 11/10/2017 | OWN/2017-18/C/153 | 6,098 | ||||||
06/10/2017 | OWN/2017-18/R/414 | 1,500 | 17/10/2017 | OWN/2017-18/P/110 | 2,083 | 11/10/2017 | OWN/2017-18/C/154 | 300 | ||||||
07/10/2017 | NRDWSP/2017-18/R/129 | 725 | 17/10/2017 | OWN/2017-18/P/111 | 4,550 | 13/10/2017 | NRDWSP/2017-18/C/92 | 1,810 | ||||||
07/10/2017 | NRDWSP/2017-18/R/130 | 1,195 | 17/10/2017 | OWN/2017-18/P/112 | 4,245 | 13/10/2017 | NRDWSP/2017-18/C/96 | 1,705 | ||||||
07/10/2017 | OWN/2017-18/R/415 | 1,574 | 17/10/2017 | OWN/2017-18/P/113 | 10,500 | 13/10/2017 | OWN/2017-18/C/155 | 7,295 | ||||||
07/10/2017 | OWN/2017-18/R/416 | 50 | 17/10/2017 | OWN/2017-18/P/114 | 2,500 | 13/10/2017 | OWN/2017-18/C/156 | 620 | ||||||
07/10/2017 | OWN/2017-18/R/417 | 2,610 | 17/10/2017 | OWN/2017-18/P/115 | 208,036 | 13/10/2017 | OWN/2017-18/C/157 | 2,201 | ||||||
07/10/2017 | OWN/2017-18/R/418 | 68,094 | 17/10/2017 | OWN/2017-18/P/116 | 100,000 | 13/10/2017 | OWN/2017-18/C/158 | 160 | ||||||
07/10/2017 | OWN/2017-18/R/419 | 2,573 | 24/10/2017 | OWN/2017-18/P/117 | 6,650 | 16/10/2017 | NRDWSP/2017-18/C/93 | 1,235 | ||||||
07/10/2017 | OWN/2017-18/R/420 | 250 | 25/10/2017 | FFC/2017-18/P/8 | 239,267 | 16/10/2017 | OWN/2017-18/C/159 | 31,064 | ||||||
09/10/2017 | NRDWSP/2017-18/R/131 | 100 | 26/10/2017 | OWN/2017-18/P/118 | 143,550 | 16/10/2017 | OWN/2017-18/C/160 | 630 | ||||||
09/10/2017 | OWN/2017-18/R/421 | 6,098 | 26/10/2017 | OWN/2017-18/P/119 | 2,949 | 17/10/2017 | NRDWSP/2017-18/C/94 | 305 | ||||||
09/10/2017 | OWN/2017-18/R/422 | 300 | 27/10/2017 | FFC/2017-18/P/9 | 39,207 | 17/10/2017 | OWN/2017-18/C/161 | 6,256 | ||||||
09/10/2017 | OWN/2017-18/R/423 | 941 | 31/10/2017 | OWN/2017-18/P/120 | 118 | 21/10/2017 | NRDWSP/2017-18/C/95 | 300 | ||||||
10/10/2017 | NRDWSP/2017-18/R/132 | 805 | 21/10/2017 | OWN/2017-18/C/162 | 5,633 | |||||||||
10/10/2017 | NRDWSP/2017-18/R/133 | 14,730 | 23/10/2017 | OWN/2017-18/C/163 | 4,175 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/134 | 1,810 | 23/10/2017 | OWN/2017-18/C/164 | 300 | |||||||||
11/10/2017 | OWN/2017-18/R/424 | 7,095 | 23/10/2017 | OWN/2017-18/C/165 | 1,740 | |||||||||
11/10/2017 | OWN/2017-18/R/425 | 200 | 24/10/2017 | NRDWSP/2017-18/C/103 | 630 | |||||||||
11/10/2017 | OWN/2017-18/R/426 | 620 | 27/10/2017 | NRDWSP/2017-18/C/104 | 1,455 | |||||||||
12/10/2017 | NRDWSP/2017-18/R/135 | 1,705 | 27/10/2017 | NRDWSP/2017-18/C/97 | 1,750 | |||||||||
12/10/2017 | OWN/2017-18/R/427 | 2,201 | 27/10/2017 | NRDWSP/2017-18/C/99 | 1,275 | |||||||||
12/10/2017 | OWN/2017-18/R/428 | 50 | 27/10/2017 | OWN/2017-18/C/166 | 20,759 | |||||||||
12/10/2017 | OWN/2017-18/R/429 | 110 | 27/10/2017 | OWN/2017-18/C/167 | 1,750 | |||||||||
13/10/2017 | NRDWSP/2017-18/R/136 | 1,235 | 31/10/2017 | NRDWSP/2017-18/C/100 | 1,060 | |||||||||
13/10/2017 | OWN/2017-18/R/430 | 31,064 | 31/10/2017 | OWN/2017-18/C/168 | 11,360 | |||||||||
13/10/2017 | OWN/2017-18/R/431 | 400 | 31/10/2017 | OWN/2017-18/C/169 | 2,920 | |||||||||
13/10/2017 | OWN/2017-18/R/432 | 230 | ||||||||||||
16/10/2017 | NRDWSP/2017-18/R/137 | 305 | ||||||||||||
16/10/2017 | OWN/2017-18/R/433 | 5,906 | ||||||||||||
16/10/2017 | OWN/2017-18/R/434 | 50 | ||||||||||||
16/10/2017 | OWN/2017-18/R/437 | 300 | ||||||||||||
17/10/2017 | FFC/2017-18/R/4 | 1,320 | ||||||||||||
17/10/2017 | NRDWSP/2017-18/R/140 | 300 | ||||||||||||
17/10/2017 | OWN/2017-18/R/438 | 4,953 | ||||||||||||
17/10/2017 | OWN/2017-18/R/439 | 200 | ||||||||||||
17/10/2017 | OWN/2017-18/R/440 | 480 | ||||||||||||
23/10/2017 | NRDWSP/2017-18/R/138 | 630 | ||||||||||||
23/10/2017 | OWN/2017-18/R/441 | 4,175 | ||||||||||||
23/10/2017 | OWN/2017-18/R/442 | 300 | ||||||||||||
23/10/2017 | OWN/2017-18/R/443 | 1,740 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/139 | 1,750 | ||||||||||||
24/10/2017 | OWN/2017-18/R/444 | 2,876 | ||||||||||||
24/10/2017 | OWN/2017-18/R/445 | 300 | ||||||||||||
24/10/2017 | OWN/2017-18/R/446 | 130 | ||||||||||||
25/10/2017 | NRDWSP/2017-18/R/141 | 1,455 | ||||||||||||
25/10/2017 | OWN/2017-18/R/447 | 10,050 | ||||||||||||
25/10/2017 | OWN/2017-18/R/448 | 500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/449 | 1,600 | ||||||||||||
26/10/2017 | NRDWSP/2017-18/R/142 | 1,275 | ||||||||||||
26/10/2017 | OWN/2017-18/R/450 | 6,783 | ||||||||||||
26/10/2017 | OWN/2017-18/R/451 | 20 | ||||||||||||
26/10/2017 | OWN/2017-18/R/476 | 250 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/R/143 | 205 | ||||||||||||
27/10/2017 | OWN/2017-18/R/452 | 3,927 | ||||||||||||
27/10/2017 | OWN/2017-18/R/453 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/R/454 | 1,360 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/R/144 | 855 | ||||||||||||
30/10/2017 | OWN/2017-18/R/455 | 7,033 | ||||||||||||
30/10/2017 | OWN/2017-18/R/456 | 350 | ||||||||||||
30/10/2017 | OWN/2017-18/R/457 | 1,560 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/145 | 165 | ||||||||||||
31/10/2017 | OWN/2017-18/R/458 | 5,588 | ||||||||||||
31/10/2017 | OWN/2017-18/R/459 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/R/460 | 70 | ||||||||||||
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