Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/91 | 12,335 | 01/11/2017 | NRDWSP/2017-18/P/21 | 74,410 | 01/11/2017 | NRDWSP/2017-18/C/37 | 74,560 | ||||||
02/11/2017 | NRDWSP/2017-18/R/48 | 18,600 | 03/11/2017 | NRDWSP/2017-18/P/22 | 3,500 | 01/11/2017 | OWN/2017-18/C/43 | 11,705 | ||||||
02/11/2017 | OWN/2017-18/R/92 | 26,274 | 03/11/2017 | OWN/2017-18/P/121 | 1,100 | 01/11/2017 | OWN/2017-18/C/81 | 15,520 | ||||||
04/11/2017 | NRDWSP/2017-18/R/49 | 13,360 | 06/11/2017 | OWN/2017-18/P/122 | 25,000 | 01/11/2017 | OWN/2017-18/C/83 | 90 | ||||||
06/11/2017 | NRDWSP/2017-18/R/50 | 43,400 | 06/11/2017 | OWN/2017-18/P/123 | 10,620 | 03/11/2017 | NRDWSP/2017-18/C/38 | 18,600 | ||||||
06/11/2017 | OWN/2017-18/R/93 | 4,480 | 06/11/2017 | OWN/2017-18/P/124 | 3,650 | 03/11/2017 | OWN/2017-18/C/44 | 120 | ||||||
07/11/2017 | NRDWSP/2017-18/R/51 | 12,400 | 06/11/2017 | OWN/2017-18/P/125 | 420 | 03/11/2017 | OWN/2017-18/C/47 | 26,274 | ||||||
07/11/2017 | OWN/2017-18/R/94 | 785 | 08/11/2017 | NRDWSP/2017-18/P/23 | 49,600 | 06/11/2017 | NRDWSP/2017-18/C/39 | 13,360 | ||||||
08/11/2017 | NRDWSP/2017-18/R/52 | 6,200 | 08/11/2017 | NRDWSP/2017-18/P/24 | 12,414 | 06/11/2017 | OWN/2017-18/C/82 | 4,480 | ||||||
08/11/2017 | NRDWSP/2017-18/R/53 | 4,138 | 08/11/2017 | OWN/2017-18/P/126 | 43,100 | 07/11/2017 | NRDWSP/2017-18/C/40 | 43,400 | ||||||
08/11/2017 | OWN/2017-18/R/95 | 2,756 | 08/11/2017 | OWN/2017-18/P/127 | 8,925 | 08/11/2017 | NRDWSP/2017-18/C/42 | 12,400 | ||||||
09/11/2017 | OWN/2017-18/R/96 | 580 | 08/11/2017 | OWN/2017-18/P/128 | 5,512 | 09/11/2017 | NRDWSP/2017-18/C/43 | 6,200 | ||||||
10/11/2017 | NRDWSP/2017-18/R/54 | 7,340 | 09/11/2017 | OWN/2017-18/P/129 | 4,725 | 09/11/2017 | OWN/2017-18/C/48 | 13,120 | ||||||
10/11/2017 | OWN/2017-18/R/97 | 4,730 | 14/11/2017 | OWN/2017-18/P/130 | 2,060 | 13/11/2017 | NRDWSP/2017-18/C/44 | 7,340 | ||||||
13/11/2017 | NRDWSP/2017-18/R/55 | 6,200 | 18/11/2017 | NRDWSP/2017-18/P/25 | 796 | 14/11/2017 | NRDWSP/2017-18/C/65 | 6,200 | ||||||
13/11/2017 | OWN/2017-18/R/98 | 5,635 | 18/11/2017 | NRDWSP/2017-18/P/26 | 1,300 | 14/11/2017 | OWN/2017-18/C/49 | 10,945 | ||||||
14/11/2017 | OWN/2017-18/R/99 | 2,505 | 21/11/2017 | OWN/2017-18/P/131 | 5,300 | 15/11/2017 | OWN/2017-18/C/50 | 1,480 | ||||||
15/11/2017 | NRDWSP/2017-18/R/56 | 10,280 | 22/11/2017 | FFC/2017-18/P/11 | 30,000 | 16/11/2017 | NRDWSP/2017-18/C/45 | 10,280 | ||||||
16/11/2017 | OWN/2017-18/R/100 | 3,160 | 23/11/2017 | FFC/2017-18/P/12 | 18 | 18/11/2017 | OWN/2017-18/C/51 | 8,495 | ||||||
17/11/2017 | OWN/2017-18/R/101 | 4,350 | 23/11/2017 | NRDWSP/2017-18/P/27 | 15,811 | 20/11/2017 | OWN/2017-18/C/52 | 10,190 | ||||||
18/11/2017 | OWN/2017-18/R/102 | 10,150 | 23/11/2017 | NRDWSP/2017-18/P/28 | 53 | 22/11/2017 | NRDWSP/2017-18/C/46 | 20,100 | ||||||
21/11/2017 | NRDWSP/2017-18/R/57 | 20,100 | 27/11/2017 | NRDWSP/2017-18/P/29 | 43,440 | 22/11/2017 | OWN/2017-18/C/53 | 3,260 | ||||||
21/11/2017 | OWN/2017-18/R/103 | 3,260 | 27/11/2017 | OWN/2017-18/P/132 | 8,000 | 23/11/2017 | OWN/2017-18/C/54 | 5,820 | ||||||
22/11/2017 | OWN/2017-18/R/104 | 5,820 | 30/11/2017 | OWN/2017-18/P/133 | 2,835 | 24/11/2017 | NRDWSP/2017-18/C/47 | 3,500 | ||||||
23/11/2017 | NRDWSP/2017-18/R/58 | 3,500 | 27/11/2017 | NRDWSP/2017-18/C/48 | 32,180 | |||||||||
23/11/2017 | OWN/2017-18/R/105 | 9,430 | 27/11/2017 | OWN/2017-18/C/55 | 9,430 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/59 | 32,180 | 28/11/2017 | NRDWSP/2017-18/C/49 | 6,200 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/60 | 6,200 | 29/11/2017 | OWN/2017-18/C/56 | 2,960 | |||||||||
27/11/2017 | OWN/2017-18/R/106 | 8,000 | 30/11/2017 | OWN/2017-18/C/57 | 320 | |||||||||
28/11/2017 | OWN/2017-18/R/107 | 3,280 | ||||||||||||
30/11/2017 | NRDWSP/2017-18/R/61 | 5,840 | ||||||||||||
30/11/2017 | OWN/2017-18/R/108 | 190 | ||||||||||||
|