Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | NRDWSP/2017-18/R/765 | 3,350 | 01/11/2017 | OWN/2017-18/P/368 | 1,900 | |||||||||
01/11/2017 | OWN/2017-18/R/773 | 200 | 02/11/2017 | NRDWSP/2017-18/P/153 | 1,400 | |||||||||
01/11/2017 | OWN/2017-18/R/774 | 1,700 | 02/11/2017 | NRDWSP/2017-18/P/154 | 750 | |||||||||
02/11/2017 | NRDWSP/2017-18/R/766 | 2,800 | 02/11/2017 | OWN/2017-18/P/369 | 1,400 | |||||||||
02/11/2017 | OWN/2017-18/R/775 | 200 | 02/11/2017 | OWN/2017-18/P/370 | 10,000 | |||||||||
02/11/2017 | OWN/2017-18/R/776 | 200 | 02/11/2017 | OWN/2017-18/P/371 | 42,204 | |||||||||
02/11/2017 | OWN/2017-18/R/777 | 1,000 | 02/11/2017 | OWN/2017-18/P/372 | 500 | |||||||||
03/11/2017 | NRDWSP/2017-18/R/767 | 2,620 | 03/11/2017 | FFC/2017-18/P/14 | 147,972 | |||||||||
03/11/2017 | OWN/2017-18/R/778 | 200 | 03/11/2017 | NRDWSP/2017-18/P/155 | 2,700 | |||||||||
03/11/2017 | OWN/2017-18/R/779 | 100 | 03/11/2017 | OWN/2017-18/P/373 | 300 | |||||||||
03/11/2017 | OWN/2017-18/R/780 | 100 | 03/11/2017 | OWN/2017-18/P/374 | 300 | |||||||||
03/11/2017 | OWN/2017-18/R/781 | 500 | 03/11/2017 | OWN/2017-18/P/375 | 300 | |||||||||
03/11/2017 | OWN/2017-18/R/782 | 200 | 03/11/2017 | OWN/2017-18/P/376 | 300 | |||||||||
03/11/2017 | OWN/2017-18/R/783 | 2,040 | 03/11/2017 | OWN/2017-18/P/377 | 1,200 | |||||||||
04/11/2017 | NRDWSP/2017-18/R/768 | 2,670 | 03/11/2017 | OWN/2017-18/P/378 | 200 | |||||||||
06/11/2017 | NRDWSP/2017-18/R/769 | 2,320 | 03/11/2017 | OWN/2017-18/P/379 | 600 | |||||||||
07/11/2017 | NRDWSP/2017-18/R/770 | 2,740 | 03/11/2017 | OWN/2017-18/P/380 | 500 | |||||||||
07/11/2017 | OWN/2017-18/R/784 | 140 | 03/11/2017 | OWN/2017-18/P/381 | 300 | |||||||||
07/11/2017 | OWN/2017-18/R/785 | 400 | 06/11/2017 | NRDWSP/2017-18/P/156 | 1,400 | |||||||||
07/11/2017 | OWN/2017-18/R/786 | 1,000 | 07/11/2017 | FFC/2017-18/P/15 | 300,000 | |||||||||
07/11/2017 | OWN/2017-18/R/787 | 500 | 07/11/2017 | NRDWSP/2017-18/P/157 | 31,400 | |||||||||
08/11/2017 | NRDWSP/2017-18/R/771 | 2,190 | 07/11/2017 | OWN/2017-18/P/382 | 2,000 | |||||||||
08/11/2017 | OWN/2017-18/R/1097 | 645,225 | 08/11/2017 | OWN/2017-18/P/383 | 1,400 | |||||||||
08/11/2017 | OWN/2017-18/R/788 | 40 | 09/11/2017 | OWN/2017-18/P/384 | 197,200 | |||||||||
08/11/2017 | OWN/2017-18/R/789 | 500 | 09/11/2017 | OWN/2017-18/P/385 | 33,400 | |||||||||
08/11/2017 | OWN/2017-18/R/790 | 200 | 09/11/2017 | OWN/2017-18/P/386 | 32,415 | |||||||||
08/11/2017 | OWN/2017-18/R/791 | 200 | 09/11/2017 | OWN/2017-18/P/387 | 6,000 | |||||||||
08/11/2017 | OWN/2017-18/R/792 | 200 | 10/11/2017 | NRDWSP/2017-18/P/158 | 800 | |||||||||
08/11/2017 | OWN/2017-18/R/793 | 300 | 10/11/2017 | OWN/2017-18/P/388 | 3,200 | |||||||||
09/11/2017 | NRDWSP/2017-18/R/772 | 2,050 | 10/11/2017 | OWN/2017-18/P/389 | 6,000 | |||||||||
09/11/2017 | OWN/2017-18/R/794 | 80 | 10/11/2017 | OWN/2017-18/P/390 | 1,400 | |||||||||
09/11/2017 | OWN/2017-18/R/795 | 200 | 10/11/2017 | OWN/2017-18/P/391 | 200 | |||||||||
10/11/2017 | NRDWSP/2017-18/R/773 | 2,860 | 13/11/2017 | NRDWSP/2017-18/P/159 | 1,630 | |||||||||
10/11/2017 | OWN/2017-18/R/796 | 2,000 | 13/11/2017 | OWN/2017-18/P/392 | 1,200 | |||||||||
10/11/2017 | OWN/2017-18/R/797 | 1,680 | 13/11/2017 | OWN/2017-18/P/393 | 300 | |||||||||
11/11/2017 | NRDWSP/2017-18/R/774 | 2,290 | 13/11/2017 | OWN/2017-18/P/394 | 300 | |||||||||
13/11/2017 | NRDWSP/2017-18/R/775 | 2,920 | 13/11/2017 | OWN/2017-18/P/395 | 300 | |||||||||
13/11/2017 | OWN/2017-18/R/798 | 140 | 13/11/2017 | OWN/2017-18/P/396 | 300 | |||||||||
13/11/2017 | OWN/2017-18/R/799 | 340 | 13/11/2017 | OWN/2017-18/P/397 | 500 | |||||||||
13/11/2017 | OWN/2017-18/R/800 | 500 | 15/11/2017 | NRDWSP/2017-18/P/160 | 7,493 | |||||||||
13/11/2017 | OWN/2017-18/R/801 | 1,260 | 15/11/2017 | NRDWSP/2017-18/P/161 | 2,507 | |||||||||
13/11/2017 | OWN/2017-18/R/802 | 200 | 15/11/2017 | OWN/2017-18/P/398 | 1,500 | |||||||||
13/11/2017 | OWN/2017-18/R/803 | 200 | 15/11/2017 | OWN/2017-18/P/399 | 500 | |||||||||
13/11/2017 | OWN/2017-18/R/804 | 500 | 16/11/2017 | OWN/2017-18/P/400 | 500 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/776 | 2,930 | 17/11/2017 | NRDWSP/2017-18/P/162 | 610 | |||||||||
14/11/2017 | OWN/2017-18/R/805 | 120 | 17/11/2017 | NRDWSP/2017-18/P/163 | 3,160 | |||||||||
15/11/2017 | NRDWSP/2017-18/R/777 | 2,390 | 17/11/2017 | NRDWSP/2017-18/P/164 | 880 | |||||||||
15/11/2017 | OWN/2017-18/R/806 | 240 | 17/11/2017 | OWN/2017-18/P/401 | 5,800 | |||||||||
15/11/2017 | OWN/2017-18/R/807 | 1,800 | 17/11/2017 | OWN/2017-18/P/402 | 200 | |||||||||
15/11/2017 | OWN/2017-18/R/808 | 200 | 17/11/2017 | OWN/2017-18/P/403 | 200 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/778 | 2,290 | 17/11/2017 | OWN/2017-18/P/404 | 200 | |||||||||
16/11/2017 | OWN/2017-18/R/809 | 60 | 17/11/2017 | OWN/2017-18/P/405 | 200 | |||||||||
16/11/2017 | OWN/2017-18/R/810 | 200 | 17/11/2017 | OWN/2017-18/P/406 | 1,500 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/779 | 3,720 | 17/11/2017 | OWN/2017-18/P/407 | 1,180 | |||||||||
17/11/2017 | OWN/2017-18/R/811 | 320 | 17/11/2017 | OWN/2017-18/P/408 | 200 | |||||||||
17/11/2017 | OWN/2017-18/R/812 | 1,200 | 17/11/2017 | OWN/2017-18/P/409 | 300 | |||||||||
17/11/2017 | OWN/2017-18/R/813 | 500 | 17/11/2017 | OWN/2017-18/P/410 | 300 | |||||||||
17/11/2017 | OWN/2017-18/R/814 | 600 | 18/11/2017 | NRDWSP/2017-18/P/165 | 2,195 | |||||||||
17/11/2017 | OWN/2017-18/R/815 | 1,380 | 18/11/2017 | OWN/2017-18/P/411 | 7,000 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/780 | 6,330 | 18/11/2017 | OWN/2017-18/P/412 | 86,500 | |||||||||
20/11/2017 | NRDWSP/2017-18/R/781 | 3,710 | 20/11/2017 | FFC/2017-18/P/16 | 50,000 | |||||||||
20/11/2017 | OWN/2017-18/R/816 | 180 | 20/11/2017 | OWN/2017-18/P/413 | 5,000 | |||||||||
20/11/2017 | OWN/2017-18/R/817 | 350 | 20/11/2017 | OWN/2017-18/P/414 | 600 | |||||||||
20/11/2017 | OWN/2017-18/R/818 | 500 | 20/11/2017 | OWN/2017-18/P/415 | 500 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/782 | 2,650 | 23/11/2017 | OWN/2017-18/P/416 | 14,670 | |||||||||
21/11/2017 | OWN/2017-18/R/819 | 200 | 23/11/2017 | OWN/2017-18/P/417 | 42,716 | |||||||||
21/11/2017 | OWN/2017-18/R/820 | 200 | 23/11/2017 | OWN/2017-18/P/418 | 500 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/783 | 2,210 | 24/11/2017 | NRDWSP/2017-18/P/166 | 8,500 | |||||||||
22/11/2017 | OWN/2017-18/R/821 | 260 | 24/11/2017 | NRDWSP/2017-18/P/167 | 700 | |||||||||
22/11/2017 | OWN/2017-18/R/822 | 100 | 24/11/2017 | NRDWSP/2017-18/P/168 | 700 | |||||||||
22/11/2017 | OWN/2017-18/R/823 | 200 | 24/11/2017 | NRDWSP/2017-18/P/169 | 1,400 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/784 | 3,000 | 24/11/2017 | NRDWSP/2017-18/P/170 | 1,200 | |||||||||
23/11/2017 | OWN/2017-18/R/824 | 240 | 24/11/2017 | OWN/2017-18/P/419 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/825 | 200 | 24/11/2017 | OWN/2017-18/P/420 | 300 | |||||||||
23/11/2017 | OWN/2017-18/R/826 | 4,500 | 24/11/2017 | OWN/2017-18/P/421 | 300 | |||||||||
23/11/2017 | OWN/2017-18/R/827 | 400 | 24/11/2017 | OWN/2017-18/P/422 | 300 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/785 | 3,580 | 24/11/2017 | OWN/2017-18/P/423 | 300 | |||||||||
24/11/2017 | OWN/2017-18/R/828 | 180 | 24/11/2017 | OWN/2017-18/P/424 | 300 | |||||||||
24/11/2017 | OWN/2017-18/R/829 | 200 | 24/11/2017 | OWN/2017-18/P/425 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/830 | 2,640 | 25/11/2017 | OWN/2017-18/P/426 | 1,475 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/786 | 1,400 | 25/11/2017 | OWN/2017-18/P/427 | 200 | |||||||||
25/11/2017 | OWN/2017-18/R/831 | 20 | 27/11/2017 | NRDWSP/2017-18/P/171 | 2,300 | |||||||||
25/11/2017 | OWN/2017-18/R/832 | 240 | 28/11/2017 | OWN/2017-18/P/428 | 400 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/787 | 3,210 | 28/11/2017 | OWN/2017-18/P/429 | 400 | |||||||||
27/11/2017 | OWN/2017-18/R/833 | 220 | 28/11/2017 | OWN/2017-18/P/430 | 400 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/788 | 3,790 | 28/11/2017 | OWN/2017-18/P/431 | 400 | |||||||||
28/11/2017 | OWN/2017-18/R/834 | 220 | 28/11/2017 | OWN/2017-18/P/432 | 400 | |||||||||
28/11/2017 | OWN/2017-18/R/835 | 4,000 | 28/11/2017 | OWN/2017-18/P/433 | 1,500 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/789 | 2,030 | 29/11/2017 | OWN/2017-18/P/434 | 15,000 | |||||||||
29/11/2017 | OWN/2017-18/R/836 | 360 | 29/11/2017 | OWN/2017-18/P/435 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/837 | 500 | 30/11/2017 | OWN/2017-18/P/436 | 300 | |||||||||
29/11/2017 | OWN/2017-18/R/838 | 500 | 30/11/2017 | OWN/2017-18/P/437 | 300 | |||||||||
29/11/2017 | OWN/2017-18/R/839 | 200 | 30/11/2017 | OWN/2017-18/P/438 | 300 | |||||||||
29/11/2017 | OWN/2017-18/R/840 | 200 | 30/11/2017 | OWN/2017-18/P/439 | 300 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/790 | 1,900 | 30/11/2017 | OWN/2017-18/P/440 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/841 | 580 | ||||||||||||
30/11/2017 | OWN/2017-18/R/842 | 500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/843 | 800 | ||||||||||||
30/11/2017 | OWN/2017-18/R/844 | 300 | ||||||||||||
30/11/2017 | OWN/2017-18/R/845 | 6,500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/846 | 500 | ||||||||||||
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