Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | NRDWSP/2017-18/R/48 | 1,320 | 01/11/2017 | OWN/2017-18/P/114 | 16,591 | 02/11/2017 | NRDWSP/2017-18/C/28 | 1,200 | ||||||
01/11/2017 | NRDWSP/2017-18/R/49 | 70 | 01/11/2017 | OWN/2017-18/P/115 | 8,000 | 02/11/2017 | OWN/2017-18/C/39 | 3,500 | ||||||
06/11/2017 | NRDWSP/2017-18/R/50 | 1,100 | 01/11/2017 | OWN/2017-18/P/116 | 950 | 07/11/2017 | NRDWSP/2017-18/C/25 | 1,000 | ||||||
06/11/2017 | NRDWSP/2017-18/R/51 | 1,000 | 01/11/2017 | OWN/2017-18/P/117 | 2,100 | 07/11/2017 | OWN/2017-18/C/40 | 9,000 | ||||||
06/11/2017 | OWN/2017-18/R/65 | 7,319 | 01/11/2017 | OWN/2017-18/P/118 | 2,200 | 09/11/2017 | NRDWSP/2017-18/C/26 | 1,000 | ||||||
06/11/2017 | OWN/2017-18/R/66 | 1,800 | 01/11/2017 | OWN/2017-18/P/119 | 2,000 | 09/11/2017 | OWN/2017-18/C/41 | 12,000 | ||||||
06/11/2017 | OWN/2017-18/R/67 | 300 | 01/11/2017 | OWN/2017-18/P/120 | 680 | 14/11/2017 | NRDWSP/2017-18/C/27 | 2,000 | ||||||
06/11/2017 | OWN/2017-18/R/68 | 250 | 01/11/2017 | OWN/2017-18/P/121 | 2,400 | 14/11/2017 | OWN/2017-18/C/45 | 12,000 | ||||||
06/11/2017 | OWN/2017-18/R/69 | 260 | 01/11/2017 | OWN/2017-18/P/122 | 730 | 16/11/2017 | OWN/2017-18/C/42 | 8,200 | ||||||
06/11/2017 | OWN/2017-18/R/78 | 50 | 02/11/2017 | NRDWSP/2017-18/P/37 | 500 | 23/11/2017 | OWN/2017-18/C/43 | 8,500 | ||||||
07/11/2017 | OWN/2017-18/R/244 | 100 | 02/11/2017 | OWN/2017-18/P/123 | 400 | 28/11/2017 | OWN/2017-18/C/44 | 3,000 | ||||||
07/11/2017 | OWN/2017-18/R/71 | 10,624 | 07/11/2017 | NRDWSP/2017-18/P/38 | 1,185 | |||||||||
07/11/2017 | OWN/2017-18/R/72 | 2,410 | 07/11/2017 | OWN/2017-18/P/124 | 1,140 | |||||||||
07/11/2017 | OWN/2017-18/R/73 | 200 | 07/11/2017 | OWN/2017-18/P/125 | 175 | |||||||||
07/11/2017 | OWN/2017-18/R/74 | 260 | 08/11/2017 | OWN/2017-18/P/186 | 250 | |||||||||
08/11/2017 | NRDWSP/2017-18/R/53 | 1,000 | 09/11/2017 | OWN/2017-18/P/127 | 236 | |||||||||
13/11/2017 | NRDWSP/2017-18/R/52 | 2,400 | 13/11/2017 | NRDWSP/2017-18/P/39 | 1,500 | |||||||||
13/11/2017 | OWN/2017-18/R/83 | 6,112 | 13/11/2017 | NRDWSP/2017-18/P/40 | 4,470 | |||||||||
13/11/2017 | OWN/2017-18/R/84 | 6,835 | 13/11/2017 | NRDWSP/2017-18/P/41 | 3,925 | |||||||||
13/11/2017 | OWN/2017-18/R/85 | 150 | 14/11/2017 | OWN/2017-18/P/128 | 150 | |||||||||
13/11/2017 | OWN/2017-18/R/86 | 60 | 14/11/2017 | OWN/2017-18/P/129 | 800 | |||||||||
15/11/2017 | OWN/2017-18/R/87 | 1,578 | 15/11/2017 | OWN/2017-18/P/130 | 1,700 | |||||||||
15/11/2017 | OWN/2017-18/R/88 | 6,278 | 15/11/2017 | OWN/2017-18/P/131 | 50 | |||||||||
15/11/2017 | OWN/2017-18/R/89 | 250 | 20/11/2017 | OWN/2017-18/P/132 | 15,000 | |||||||||
15/11/2017 | OWN/2017-18/R/90 | 125 | 23/11/2017 | OWN/2017-18/P/133 | 2,800 | |||||||||
15/11/2017 | OWN/2017-18/R/91 | 100 | 23/11/2017 | OWN/2017-18/P/187 | 320 | |||||||||
20/11/2017 | OWN/2017-18/R/92 | 7,105 | 28/11/2017 | OWN/2017-18/P/188 | 631 | |||||||||
20/11/2017 | OWN/2017-18/R/93 | 6,152 | 28/11/2017 | OWN/2017-18/P/189 | 7,500 | |||||||||
20/11/2017 | OWN/2017-18/R/94 | 50 | 30/11/2017 | OWN/2017-18/P/190 | 380 | |||||||||
20/11/2017 | OWN/2017-18/R/95 | 235 | 30/11/2017 | OWN/2017-18/P/191 | 690 | |||||||||
24/11/2017 | OWN/2017-18/R/102 | 195 | ||||||||||||
24/11/2017 | OWN/2017-18/R/96 | 2,576 | ||||||||||||
24/11/2017 | OWN/2017-18/R/97 | 295 | ||||||||||||
24/11/2017 | OWN/2017-18/R/98 | 50 | ||||||||||||
28/11/2017 | FFC/2017-18/R/2 | 436,316 | ||||||||||||
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