Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | NRDWSP/2017-18/R/36 | 5,400 | 01/11/2017 | OWN/2017-18/P/142 | 20,000 | 02/11/2017 | NRDWSP/2017-18/C/40 | 23,000 | ||||||
02/11/2017 | OWN/2017-18/R/94 | 26,592 | 01/11/2017 | OWN/2017-18/P/156 | 18 | 02/11/2017 | OWN/2017-18/C/55 | 10,000 | ||||||
03/11/2017 | OWN/2017-18/R/95 | 22,809 | 06/11/2017 | OWN/2017-18/P/143 | 10,000 | 03/11/2017 | NRDWSP/2017-18/C/41 | 8,000 | ||||||
04/11/2017 | NRDWSP/2017-18/R/37 | 30,050 | 09/11/2017 | NRDWSP/2017-18/P/23 | 53,054 | 03/11/2017 | OWN/2017-18/C/56 | 8,000 | ||||||
06/11/2017 | OWN/2017-18/R/96 | 36,405 | 09/11/2017 | OWN/2017-18/P/144 | 66,600 | 06/11/2017 | NRDWSP/2017-18/C/42 | 15,000 | ||||||
08/11/2017 | NRDWSP/2017-18/R/38 | 9,000 | 10/11/2017 | FFC/2017-18/P/30 | 50,000 | 06/11/2017 | OWN/2017-18/C/57 | 31,000 | ||||||
09/11/2017 | NRDWSP/2017-18/R/39 | 18,900 | 15/11/2017 | OWN/2017-18/P/145 | 15,000 | 08/11/2017 | NRDWSP/2017-18/C/43 | 52,328 | ||||||
09/11/2017 | OWN/2017-18/R/97 | 41,599 | 16/11/2017 | OWN/2017-18/P/146 | 150,000 | 08/11/2017 | OWN/2017-18/C/58 | 23,500 | ||||||
13/11/2017 | OWN/2017-18/R/98 | 18,770 | 17/11/2017 | OWN/2017-18/P/147 | 6,000 | 13/11/2017 | OWN/2017-18/C/59 | 30,500 | ||||||
15/11/2017 | NRDWSP/2017-18/R/40 | 51,000 | 17/11/2017 | OWN/2017-18/P/157 | 3,062 | 15/11/2017 | NRDWSP/2017-18/C/44 | 22,000 | ||||||
15/11/2017 | OWN/2017-18/R/132 | 33,001 | 20/11/2017 | OWN/2017-18/P/148 | 19,500 | 15/11/2017 | OWN/2017-18/C/60 | 9,102 | ||||||
16/11/2017 | NRDWSP/2017-18/R/41 | 3,000 | 20/11/2017 | OWN/2017-18/P/158 | 25,983 | 16/11/2017 | NRDWSP/2017-18/C/45 | 32,300 | ||||||
16/11/2017 | OWN/2017-18/R/99 | 10,960 | 21/11/2017 | OWN/2017-18/P/149 | 20,000 | 20/11/2017 | OWN/2017-18/C/61 | 14,000 | ||||||
17/11/2017 | OWN/2017-18/R/100 | 15,023 | 22/11/2017 | OWN/2017-18/P/150 | 3,000 | 21/11/2017 | OWN/2017-18/C/62 | 40,000 | ||||||
20/11/2017 | OWN/2017-18/R/101 | 50,983 | 23/11/2017 | OWN/2017-18/P/151 | 10,000 | 23/11/2017 | NRDWSP/2017-18/C/46 | 39,000 | ||||||
22/11/2017 | OWN/2017-18/R/102 | 30,673 | 24/11/2017 | OWN/2017-18/P/152 | 20,000 | 23/11/2017 | OWN/2017-18/C/66 | 15,996 | ||||||
23/11/2017 | NRDWSP/2017-18/R/42 | 31,210 | 27/11/2017 | NRDWSP/2017-18/P/24 | 50,000 | 27/11/2017 | OWN/2017-18/C/63 | 50,000 | ||||||
23/11/2017 | OWN/2017-18/R/103 | 37,189 | 27/11/2017 | OWN/2017-18/P/153 | 236 | 28/11/2017 | OWN/2017-18/C/64 | 13,127 | ||||||
24/11/2017 | OWN/2017-18/R/104 | 18,338 | 28/11/2017 | OWN/2017-18/P/154 | 20,143 | 29/11/2017 | NRDWSP/2017-18/C/47 | 18,468 | ||||||
27/11/2017 | NRDWSP/2017-18/R/43 | 3,000 | 29/11/2017 | NRDWSP/2017-18/P/25 | 15,001 | 30/11/2017 | OWN/2017-18/C/65 | 13,678 | ||||||
29/11/2017 | NRDWSP/2017-18/R/44 | 3,000 | 29/11/2017 | OWN/2017-18/P/155 | 56,500 | |||||||||
29/11/2017 | OWN/2017-18/R/105 | 13,451 | 30/11/2017 | NRDWSP/2017-18/P/26 | 19,000 | |||||||||
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