Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | NRDWSP/2017-18/R/102 | 6,902 | 01/11/2017 | OWN/2017-18/P/100 | 620 | 01/11/2017 | OWN/2017-18/C/66 | 8,787 | ||||||
01/11/2017 | OWN/2017-18/R/95 | 24,720 | 02/11/2017 | NRDWSP/2017-18/P/18 | 6,000 | 02/11/2017 | NRDWSP/2017-18/C/76 | 24,132 | ||||||
01/11/2017 | OWN/2017-18/R/96 | 1,383 | 02/11/2017 | OWN/2017-18/P/102 | 7,470 | 02/11/2017 | OWN/2017-18/C/67 | 29,969 | ||||||
02/11/2017 | NRDWSP/2017-18/R/103 | 16,982 | 02/11/2017 | OWN/2017-18/P/103 | 1,720 | 03/11/2017 | NRDWSP/2017-18/C/77 | 18,894 | ||||||
02/11/2017 | OWN/2017-18/R/97 | 9,961 | 02/11/2017 | OWN/2017-18/P/104 | 31,670 | 03/11/2017 | NRDWSP/2017-18/C/78 | 1,536 | ||||||
02/11/2017 | OWN/2017-18/R/98 | 1,592 | 02/11/2017 | OWN/2017-18/P/105 | 15,093 | 03/11/2017 | NRDWSP/2017-18/C/79 | 30,424 | ||||||
02/11/2017 | OWN/2017-18/R/99 | 78 | 02/11/2017 | OWN/2017-18/P/106 | 1,500 | 03/11/2017 | OWN/2017-18/C/68 | 17,157 | ||||||
03/11/2017 | NRDWSP/2017-18/R/104 | 66,832 | 03/11/2017 | OWN/2017-18/P/107 | 168,190 | 06/11/2017 | NRDWSP/2017-18/C/80 | 29,572 | ||||||
03/11/2017 | OWN/2017-18/R/100 | 27,424 | 03/11/2017 | OWN/2017-18/P/108 | 5,100 | 06/11/2017 | OWN/2017-18/C/69 | 20,524 | ||||||
06/11/2017 | NRDWSP/2017-18/R/105 | 33,582 | 04/11/2017 | OWN/2017-18/P/109 | 500 | 07/11/2017 | NRDWSP/2017-18/C/81 | 35,574 | ||||||
06/11/2017 | OWN/2017-18/R/101 | 10,211 | 07/11/2017 | NRDWSP/2017-18/P/19 | 74,147 | 07/11/2017 | NRDWSP/2017-18/C/82 | 7,736 | ||||||
07/11/2017 | NRDWSP/2017-18/R/106 | 29,272 | 07/11/2017 | OWN/2017-18/P/110 | 2,598 | 07/11/2017 | OWN/2017-18/C/70 | 2,856 | ||||||
07/11/2017 | OWN/2017-18/R/102 | 8,831 | 07/11/2017 | OWN/2017-18/P/111 | 1,200 | 08/11/2017 | NRDWSP/2017-18/C/83 | 34,208 | ||||||
08/11/2017 | NRDWSP/2017-18/R/107 | 36,124 | 07/11/2017 | OWN/2017-18/P/112 | 100 | 08/11/2017 | OWN/2017-18/C/71 | 400 | ||||||
08/11/2017 | OWN/2017-18/R/103 | 15,108 | 08/11/2017 | OWN/2017-18/P/113 | 36 | 08/11/2017 | OWN/2017-18/C/72 | 20,490 | ||||||
09/11/2017 | NRDWSP/2017-18/R/108 | 48,984 | 10/11/2017 | OWN/2017-18/P/114 | 600 | 09/11/2017 | NRDWSP/2017-18/C/84 | 1,125 | ||||||
09/11/2017 | OWN/2017-18/R/105 | 17,923 | 16/11/2017 | OWN/2017-18/P/115 | 100 | 10/11/2017 | NRDWSP/2017-18/C/85 | 57,375 | ||||||
10/11/2017 | NRDWSP/2017-18/R/109 | 24,796 | 17/11/2017 | OWN/2017-18/P/116 | 500 | 10/11/2017 | OWN/2017-18/C/73 | 19,676 | ||||||
10/11/2017 | OWN/2017-18/R/106 | 4,115 | 17/11/2017 | OWN/2017-18/P/117 | 15,390 | 13/11/2017 | NRDWSP/2017-18/C/86 | 76,219 | ||||||
13/11/2017 | NRDWSP/2017-18/R/110 | 67,235 | 17/11/2017 | OWN/2017-18/P/118 | 9,334 | 13/11/2017 | OWN/2017-18/C/74 | 19,951 | ||||||
13/11/2017 | OWN/2017-18/R/107 | 27,718 | 17/11/2017 | OWN/2017-18/P/119 | 2,000 | 14/11/2017 | NRDWSP/2017-18/C/87 | 45,384 | ||||||
14/11/2017 | NRDWSP/2017-18/R/111 | 35,528 | 17/11/2017 | OWN/2017-18/P/120 | 2,000 | 14/11/2017 | OWN/2017-18/C/75 | 21,008 | ||||||
14/11/2017 | OWN/2017-18/R/108 | 11,528 | 17/11/2017 | OWN/2017-18/P/121 | 2,000 | 17/11/2017 | NRDWSP/2017-18/C/88 | 15,422 | ||||||
15/11/2017 | NRDWSP/2017-18/R/112 | 40,477 | 17/11/2017 | OWN/2017-18/P/122 | 2,000 | 17/11/2017 | NRDWSP/2017-18/C/89 | 66,299 | ||||||
15/11/2017 | OWN/2017-18/R/109 | 5,269 | 17/11/2017 | OWN/2017-18/P/123 | 2,000 | 17/11/2017 | OWN/2017-18/C/76 | 25,454 | ||||||
16/11/2017 | NRDWSP/2017-18/R/113 | 17,006 | 17/11/2017 | OWN/2017-18/P/124 | 2,000 | 18/11/2017 | NRDWSP/2017-18/C/90 | 14,192 | ||||||
16/11/2017 | OWN/2017-18/R/110 | 3,948 | 18/11/2017 | OWN/2017-18/P/125 | 6,796 | 18/11/2017 | NRDWSP/2017-18/C/91 | 12,000 | ||||||
17/11/2017 | NRDWSP/2017-18/R/114 | 27,198 | 18/11/2017 | OWN/2017-18/P/137 | 236 | 18/11/2017 | NRDWSP/2017-18/C/92 | 2,346 | ||||||
17/11/2017 | OWN/2017-18/R/111 | 16,017 | 18/11/2017 | OWN/2017-18/P/138 | 34 | 18/11/2017 | OWN/2017-18/C/77 | 4,730 | ||||||
18/11/2017 | NRDWSP/2017-18/R/115 | 23,178 | 18/11/2017 | OWN/2017-18/P/284 | 6,796 | 21/11/2017 | NRDWSP/2017-18/C/93 | 2,488 | ||||||
18/11/2017 | OWN/2017-18/R/112 | 4,834 | 20/11/2017 | NRDWSP/2017-18/P/20 | 200,000 | 21/11/2017 | NRDWSP/2017-18/C/94 | 28,192 | ||||||
20/11/2017 | NRDWSP/2017-18/R/116 | 5,742 | 20/11/2017 | NRDWSP/2017-18/P/21 | 16,140 | 21/11/2017 | OWN/2017-18/C/78 | 11,742 | ||||||
20/11/2017 | OWN/2017-18/R/113 | 4,511 | 20/11/2017 | OWN/2017-18/P/285 | 685 | 23/11/2017 | NRDWSP/2017-18/C/95 | 39,350 | ||||||
21/11/2017 | NRDWSP/2017-18/R/117 | 30,298 | 20/11/2017 | OWN/2017-18/P/286 | 14,000 | 23/11/2017 | OWN/2017-18/C/80 | 28,177 | ||||||
21/11/2017 | OWN/2017-18/R/114 | 13,251 | 21/11/2017 | NRDWSP/2017-18/P/22 | 236 | 27/11/2017 | NRDWSP/2017-18/C/96 | 14,197 | ||||||
22/11/2017 | NRDWSP/2017-18/R/118 | 16,554 | 21/11/2017 | NRDWSP/2017-18/P/23 | 15,422 | 27/11/2017 | OWN/2017-18/C/81 | 9,167 | ||||||
22/11/2017 | OWN/2017-18/R/115 | 8,116 | 22/11/2017 | OWN/2017-18/P/139 | 1,470 | 29/11/2017 | NRDWSP/2017-18/C/104 | 1,350 | ||||||
23/11/2017 | NRDWSP/2017-18/R/119 | 18,158 | 22/11/2017 | OWN/2017-18/P/140 | 1,000 | 29/11/2017 | NRDWSP/2017-18/C/97 | 6,746 | ||||||
23/11/2017 | OWN/2017-18/R/116 | 14,576 | 22/11/2017 | OWN/2017-18/P/141 | 1,500 | 29/11/2017 | OWN/2017-18/C/82 | 4,849 | ||||||
24/11/2017 | OWN/2017-18/R/117 | 3,637 | 23/11/2017 | OWN/2017-18/P/142 | 500 | 29/11/2017 | OWN/2017-18/C/83 | 28,420 | ||||||
25/11/2017 | NRDWSP/2017-18/R/120 | 3,268 | 24/11/2017 | OWN/2017-18/P/143 | 40 | 30/11/2017 | NRDWSP/2017-18/C/105 | 2,050 | ||||||
27/11/2017 | NRDWSP/2017-18/R/121 | 13,731 | 25/11/2017 | OWN/2017-18/P/144 | 190 | 30/11/2017 | NRDWSP/2017-18/C/98 | 4,000 | ||||||
27/11/2017 | OWN/2017-18/R/118 | 6,188 | 25/11/2017 | OWN/2017-18/P/145 | 370 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/122 | 3,928 | 29/11/2017 | FFC/2017-18/P/10 | 9,790.62 | |||||||||
28/11/2017 | OWN/2017-18/R/119 | 3,650 | 29/11/2017 | FFC/2017-18/P/11 | 10,289.08 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/123 | 3,166 | 29/11/2017 | FFC/2017-18/P/9 | 4,764.4 | |||||||||
29/11/2017 | OWN/2017-18/R/120 | 28,420 | 30/11/2017 | OWN/2017-18/P/146 | 2,000 | |||||||||
29/11/2017 | OWN/2017-18/R/121 | 850 | 30/11/2017 | OWN/2017-18/P/147 | 500 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/124 | 1,074 | ||||||||||||
30/11/2017 | OWN/2017-18/R/122 | 998 | ||||||||||||
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