Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | NRDWSP/2017-18/R/52 | 18,750 | 08/11/2017 | OWN/2017-18/P/154 | 32,760 | 07/11/2017 | NRDWSP/2017-18/C/43 | 22,700 | ||||||
07/11/2017 | NRDWSP/2017-18/R/53 | 4,000 | 14/11/2017 | OWN/2017-18/P/155 | 1,000 | 07/11/2017 | OWN/2017-18/C/45 | 8,000 | ||||||
07/11/2017 | OWN/2017-18/R/122 | 1,060 | 14/11/2017 | OWN/2017-18/P/156 | 5,000 | 10/11/2017 | NRDWSP/2017-18/C/44 | 6,000 | ||||||
07/11/2017 | OWN/2017-18/R/123 | 2,500 | 14/11/2017 | OWN/2017-18/P/157 | 21,600 | 10/11/2017 | OWN/2017-18/C/46 | 10,600 | ||||||
07/11/2017 | OWN/2017-18/R/124 | 4,209 | 14/11/2017 | OWN/2017-18/P/158 | 2,500 | 16/11/2017 | NRDWSP/2017-18/C/45 | 15,300 | ||||||
07/11/2017 | OWN/2017-18/R/125 | 330 | 16/11/2017 | NRDWSP/2017-18/P/48 | 400 | 18/11/2017 | NRDWSP/2017-18/C/46 | 8,700 | ||||||
07/11/2017 | OWN/2017-18/R/126 | 330 | 18/11/2017 | NRDWSP/2017-18/P/49 | 27,325 | 20/11/2017 | NRDWSP/2017-18/C/47 | 6,000 | ||||||
07/11/2017 | OWN/2017-18/R/209 | 192,000 | 18/11/2017 | NRDWSP/2017-18/P/50 | 16,000 | 20/11/2017 | NRDWSP/2017-18/C/86 | 1,200 | ||||||
10/11/2017 | NRDWSP/2017-18/R/54 | 4,250 | 18/11/2017 | OWN/2017-18/P/159 | 13,017 | 20/11/2017 | OWN/2017-18/C/48 | 5,700 | ||||||
10/11/2017 | NRDWSP/2017-18/R/55 | 2,000 | 21/11/2017 | OWN/2017-18/P/160 | 750 | 21/11/2017 | OWN/2017-18/C/93 | 11,300 | ||||||
10/11/2017 | OWN/2017-18/R/127 | 8,543 | 22/11/2017 | OWN/2017-18/P/161 | 4,000 | 22/11/2017 | NRDWSP/2017-18/C/48 | 3,750 | ||||||
10/11/2017 | OWN/2017-18/R/128 | 870 | 22/11/2017 | OWN/2017-18/P/162 | 12,500 | 22/11/2017 | OWN/2017-18/C/50 | 8,200 | ||||||
10/11/2017 | OWN/2017-18/R/129 | 870 | 22/11/2017 | OWN/2017-18/P/163 | 820 | 29/11/2017 | NRDWSP/2017-18/C/49 | 16,000 | ||||||
16/11/2017 | NRDWSP/2017-18/R/56 | 15,200 | 23/11/2017 | OWN/2017-18/P/164 | 12,000 | 29/11/2017 | OWN/2017-18/C/51 | 2,000 | ||||||
18/11/2017 | NRDWSP/2017-18/R/57 | 11,500 | 23/11/2017 | OWN/2017-18/P/165 | 12,000 | |||||||||
18/11/2017 | OWN/2017-18/R/226 | 10,402 | 28/11/2017 | FFC/2017-18/P/26 | 106.2 | |||||||||
20/11/2017 | NRDWSP/2017-18/R/58 | 17,450 | 28/11/2017 | NRDWSP/2017-18/P/51 | 2,000 | |||||||||
20/11/2017 | OWN/2017-18/R/130 | 5,748 | 28/11/2017 | NRDWSP/2017-18/P/59 | 2,500 | |||||||||
20/11/2017 | OWN/2017-18/R/131 | 300 | 28/11/2017 | NRDWSP/2017-18/P/60 | 700 | |||||||||
20/11/2017 | OWN/2017-18/R/132 | 300 | 28/11/2017 | OWN/2017-18/P/166 | 12,000 | |||||||||
21/11/2017 | OWN/2017-18/R/133 | 10,673 | 28/11/2017 | OWN/2017-18/P/167 | 12,000 | |||||||||
21/11/2017 | OWN/2017-18/R/134 | 380 | 28/11/2017 | OWN/2017-18/P/168 | 12,000 | |||||||||
21/11/2017 | OWN/2017-18/R/135 | 380 | 28/11/2017 | OWN/2017-18/P/169 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/R/136 | 8,119 | 28/11/2017 | OWN/2017-18/P/170 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/R/137 | 380 | 28/11/2017 | OWN/2017-18/P/171 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/R/138 | 380 | 28/11/2017 | OWN/2017-18/P/172 | 12,000 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/60 | 10,050 | 28/11/2017 | OWN/2017-18/P/173 | 12,000 | |||||||||
29/11/2017 | OWN/2017-18/R/139 | 4,424 | 28/11/2017 | OWN/2017-18/P/179 | 10,400 | |||||||||
29/11/2017 | OWN/2017-18/R/140 | 175 | 29/11/2017 | OWN/2017-18/P/174 | 2,000 | |||||||||
29/11/2017 | OWN/2017-18/R/141 | 160 | 29/11/2017 | OWN/2017-18/P/175 | 12,000 | |||||||||
29/11/2017 | OWN/2017-18/P/176 | 3,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/177 | 2,400 | ||||||||||||
29/11/2017 | OWN/2017-18/P/178 | 761 | ||||||||||||
30/11/2017 | NRDWSP/2017-18/P/61 | 15,115 | ||||||||||||
30/11/2017 | NRDWSP/2017-18/P/62 | 20,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/180 | 4,000 | ||||||||||||
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