Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | NRDWSP/2017-18/R/220 | 3,600 | 01/11/2017 | NRDWSP/2017-18/P/183 | 1,800 | 06/11/2017 | NRDWSP/2017-18/C/59 | 10,000 | ||||||
01/11/2017 | NRDWSP/2017-18/R/221 | 1,400 | 01/11/2017 | OWN/2017-18/P/485 | 20,000 | 07/11/2017 | NRDWSP/2017-18/C/60 | 25,600 | ||||||
01/11/2017 | OWN/2017-18/R/258 | 9,426 | 02/11/2017 | OWN/2017-18/P/486 | 750 | 09/11/2017 | NRDWSP/2017-18/C/61 | 15,000 | ||||||
01/11/2017 | OWN/2017-18/R/259 | 75 | 02/11/2017 | OWN/2017-18/P/487 | 2,400 | 13/11/2017 | NRDWSP/2017-18/C/62 | 18,000 | ||||||
02/11/2017 | NRDWSP/2017-18/R/222 | 1,400 | 03/11/2017 | OWN/2017-18/P/488 | 2,083 | 14/11/2017 | OWN/2017-18/C/78 | 7,000 | ||||||
02/11/2017 | OWN/2017-18/R/260 | 658 | 06/11/2017 | NRDWSP/2017-18/P/184 | 15,290 | 16/11/2017 | OWN/2017-18/C/79 | 6,903 | ||||||
02/11/2017 | OWN/2017-18/R/261 | 75 | 06/11/2017 | OWN/2017-18/P/489 | 460 | 16/11/2017 | OWN/2017-18/C/80 | 34,541 | ||||||
03/11/2017 | NRDWSP/2017-18/R/223 | 8,340 | 06/11/2017 | OWN/2017-18/P/490 | 1,740 | 21/11/2017 | NRDWSP/2017-18/C/63 | 6,000 | ||||||
03/11/2017 | NRDWSP/2017-18/R/224 | 1,000 | 06/11/2017 | OWN/2017-18/P/491 | 42,233 | 22/11/2017 | NRDWSP/2017-18/C/64 | 2,120 | ||||||
03/11/2017 | OWN/2017-18/R/262 | 13,925 | 06/11/2017 | OWN/2017-18/P/492 | 28,966 | 22/11/2017 | NRDWSP/2017-18/C/65 | 16,500 | ||||||
06/11/2017 | NRDWSP/2017-18/R/225 | 6,540 | 06/11/2017 | OWN/2017-18/P/493 | 200,000 | 23/11/2017 | NRDWSP/2017-18/C/66 | 2,520 | ||||||
06/11/2017 | NRDWSP/2017-18/R/226 | 4,200 | 06/11/2017 | OWN/2017-18/P/494 | 97,000 | 23/11/2017 | NRDWSP/2017-18/C/67 | 12,010 | ||||||
06/11/2017 | OWN/2017-18/R/263 | 1,996 | 06/11/2017 | OWN/2017-18/P/495 | 100,000 | 24/11/2017 | OWN/2017-18/C/81 | 16,424 | ||||||
07/11/2017 | NRDWSP/2017-18/R/227 | 5,940 | 06/11/2017 | OWN/2017-18/P/496 | 39,877 | 24/11/2017 | OWN/2017-18/C/82 | 5,359 | ||||||
07/11/2017 | NRDWSP/2017-18/R/228 | 7,000 | 06/11/2017 | OWN/2017-18/P/497 | 93,787 | 28/11/2017 | NRDWSP/2017-18/C/68 | 24,020 | ||||||
07/11/2017 | OWN/2017-18/R/264 | 600 | 07/11/2017 | NRDWSP/2017-18/P/185 | 3,664 | 28/11/2017 | OWN/2017-18/C/84 | 982 | ||||||
09/11/2017 | NRDWSP/2017-18/R/229 | 8,740 | 07/11/2017 | OWN/2017-18/P/498 | 2,000 | 28/11/2017 | OWN/2017-18/C/85 | 12,117 | ||||||
09/11/2017 | NRDWSP/2017-18/R/230 | 9,800 | 07/11/2017 | OWN/2017-18/P/499 | 3,000 | |||||||||
09/11/2017 | OWN/2017-18/R/265 | 2,931 | 07/11/2017 | OWN/2017-18/P/500 | 3,500 | |||||||||
10/11/2017 | NRDWSP/2017-18/R/231 | 9,420 | 07/11/2017 | OWN/2017-18/P/501 | 39,600 | |||||||||
10/11/2017 | NRDWSP/2017-18/R/232 | 4,200 | 07/11/2017 | OWN/2017-18/P/502 | 8,090 | |||||||||
10/11/2017 | OWN/2017-18/R/266 | 5,481 | 07/11/2017 | OWN/2017-18/P/503 | 4,000 | |||||||||
10/11/2017 | OWN/2017-18/R/267 | 100 | 07/11/2017 | OWN/2017-18/P/504 | 8,300 | |||||||||
11/11/2017 | NRDWSP/2017-18/R/233 | 4,440 | 07/11/2017 | OWN/2017-18/P/505 | 15,000 | |||||||||
11/11/2017 | NRDWSP/2017-18/R/234 | 2,800 | 08/11/2017 | NRDWSP/2017-18/P/186 | 3,200 | |||||||||
11/11/2017 | OWN/2017-18/R/268 | 2,847 | 08/11/2017 | NRDWSP/2017-18/P/187 | 2,020 | |||||||||
11/11/2017 | OWN/2017-18/R/269 | 25 | 08/11/2017 | OWN/2017-18/P/506 | 280 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/235 | 5,220 | 08/11/2017 | OWN/2017-18/P/507 | 100 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/236 | 4,200 | 09/11/2017 | OWN/2017-18/P/508 | 470 | |||||||||
14/11/2017 | OWN/2017-18/R/270 | 5,989 | 10/11/2017 | NRDWSP/2017-18/P/188 | 14,780 | |||||||||
15/11/2017 | NRDWSP/2017-18/R/237 | 3,600 | 10/11/2017 | NRDWSP/2017-18/P/189 | 57,000 | |||||||||
15/11/2017 | NRDWSP/2017-18/R/238 | 1,400 | 10/11/2017 | NRDWSP/2017-18/P/190 | 118 | |||||||||
15/11/2017 | OWN/2017-18/R/271 | 37,440 | 10/11/2017 | OWN/2017-18/P/509 | 1,540 | |||||||||
15/11/2017 | OWN/2017-18/R/272 | 2,145 | 11/11/2017 | OWN/2017-18/P/510 | 3,960 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/239 | 1,620 | 11/11/2017 | OWN/2017-18/P/511 | 700 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/240 | 2,800 | 14/11/2017 | NRDWSP/2017-18/P/191 | 3,000 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/241 | 1,000 | 14/11/2017 | NRDWSP/2017-18/P/192 | 1,608 | |||||||||
16/11/2017 | OWN/2017-18/R/273 | 8,387 | 14/11/2017 | NRDWSP/2017-18/P/193 | 2,020 | |||||||||
16/11/2017 | OWN/2017-18/R/274 | 25 | 14/11/2017 | OWN/2017-18/P/512 | 2,116 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/242 | 3,600 | 14/11/2017 | OWN/2017-18/P/513 | 490 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/243 | 10,600 | 14/11/2017 | OWN/2017-18/P/514 | 3,000 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/244 | 1,000 | 14/11/2017 | OWN/2017-18/P/515 | 670 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/245 | 1,440 | 14/11/2017 | OWN/2017-18/P/516 | 15,000 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/246 | 2,800 | 14/11/2017 | OWN/2017-18/P/517 | 6,330 | |||||||||
18/11/2017 | OWN/2017-18/R/275 | 4,077 | 15/11/2017 | NRDWSP/2017-18/P/194 | 5,800 | |||||||||
18/11/2017 | OWN/2017-18/R/276 | 50 | 15/11/2017 | NRDWSP/2017-18/P/195 | 3,000 | |||||||||
20/11/2017 | NRDWSP/2017-18/R/247 | 2,800 | 15/11/2017 | OWN/2017-18/P/518 | 760 | |||||||||
20/11/2017 | OWN/2017-18/R/277 | 350 | 16/11/2017 | NRDWSP/2017-18/P/196 | 572 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/248 | 7,920 | 16/11/2017 | OWN/2017-18/P/519 | 10,000 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/249 | 4,200 | 17/11/2017 | NRDWSP/2017-18/P/197 | 11,290 | |||||||||
21/11/2017 | OWN/2017-18/R/278 | 8,160 | 18/11/2017 | NRDWSP/2017-18/P/198 | 9,794 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/251 | 15,800 | 18/11/2017 | NRDWSP/2017-18/P/199 | 8,000 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/252 | 7,900 | 18/11/2017 | OWN/2017-18/P/520 | 400 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/253 | 2,000 | 18/11/2017 | OWN/2017-18/P/521 | 2,265 | |||||||||
22/11/2017 | OWN/2017-18/R/279 | 4,496 | 18/11/2017 | OWN/2017-18/P/522 | 1,320 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/254 | 8,820 | 18/11/2017 | OWN/2017-18/P/523 | 177 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/255 | 5,600 | 20/11/2017 | OWN/2017-18/P/524 | 115 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/256 | 1,000 | 21/11/2017 | NRDWSP/2017-18/P/200 | 50,000 | |||||||||
23/11/2017 | OWN/2017-18/R/280 | 25,823 | 21/11/2017 | OWN/2017-18/P/525 | 9,220 | |||||||||
23/11/2017 | OWN/2017-18/R/281 | 100 | 21/11/2017 | OWN/2017-18/P/526 | 40,000 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/257 | 1,000 | 22/11/2017 | NRDWSP/2017-18/P/201 | 6,090 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/258 | 4,200 | 22/11/2017 | NRDWSP/2017-18/P/202 | 8,040 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/259 | 3,000 | 22/11/2017 | OWN/2017-18/P/527 | 2,500 | |||||||||
24/11/2017 | OWN/2017-18/R/282 | 200 | 22/11/2017 | OWN/2017-18/P/528 | 1,500 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/260 | 3,780 | 22/11/2017 | OWN/2017-18/P/529 | 100 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/261 | 8,400 | 23/11/2017 | NRDWSP/2017-18/P/203 | 3,000 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/262 | 3,000 | 23/11/2017 | NRDWSP/2017-18/P/204 | 2,240 | |||||||||
25/11/2017 | OWN/2017-18/R/283 | 3,574 | 23/11/2017 | OWN/2017-18/P/530 | 350 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/263 | 12,980 | 23/11/2017 | OWN/2017-18/P/531 | 4,330 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/264 | 9,800 | 24/11/2017 | NRDWSP/2017-18/P/205 | 6,960 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/265 | 1,000 | 25/11/2017 | NRDWSP/2017-18/P/207 | 3,500 | |||||||||
27/11/2017 | OWN/2017-18/R/284 | 16,414 | 25/11/2017 | NRDWSP/2017-18/P/208 | 9,950 | |||||||||
27/11/2017 | OWN/2017-18/R/285 | 40,000 | 25/11/2017 | OWN/2017-18/P/532 | 450 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/266 | 5,920 | 25/11/2017 | OWN/2017-18/P/533 | 600 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/267 | 4,200 | 27/11/2017 | NRDWSP/2017-18/P/209 | 4,210 | |||||||||
28/11/2017 | OWN/2017-18/R/286 | 13,103 | 27/11/2017 | NRDWSP/2017-18/P/210 | 40,000 | |||||||||
28/11/2017 | OWN/2017-18/R/287 | 175 | 27/11/2017 | OWN/2017-18/P/534 | 9,750 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/268 | 4,680 | 27/11/2017 | OWN/2017-18/P/535 | 2,000 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/269 | 5,600 | 27/11/2017 | OWN/2017-18/P/536 | 600 | |||||||||
29/11/2017 | OWN/2017-18/R/288 | 2,169 | 27/11/2017 | OWN/2017-18/P/537 | 400 | |||||||||
29/11/2017 | OWN/2017-18/R/289 | 6,000 | 28/11/2017 | NRDWSP/2017-18/P/211 | 8,220 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/270 | 1,800 | 28/11/2017 | NRDWSP/2017-18/P/213 | 59 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/271 | 1,400 | 28/11/2017 | NRDWSP/2017-18/P/214 | 11,791 | |||||||||
28/11/2017 | OWN/2017-18/P/538 | 200 | ||||||||||||
28/11/2017 | OWN/2017-18/P/539 | 500 | ||||||||||||
28/11/2017 | OWN/2017-18/P/540 | 25 | ||||||||||||
28/11/2017 | OWN/2017-18/P/541 | 900 | ||||||||||||
28/11/2017 | OWN/2017-18/P/542 | 3,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/543 | 50,000 | ||||||||||||
29/11/2017 | FFC/2017-18/P/19 | 73,986 | ||||||||||||
29/11/2017 | OWN/2017-18/P/544 | 2,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/545 | 875 | ||||||||||||
29/11/2017 | OWN/2017-18/P/546 | 250 | ||||||||||||
29/11/2017 | OWN/2017-18/P/547 | 20,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/548 | 59 | ||||||||||||
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