Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | NRDWSP/2017-18/R/66 | 17,700 | 02/12/2017 | FFC/2017-18/P/16 | 9,793.56 | 07/12/2017 | NRDWSP/2017-18/C/78 | 3,239 | ||||||
05/12/2017 | NRDWSP/2017-18/R/67 | 6,200 | 02/12/2017 | FFC/2017-18/P/17 | 6,083.35 | 07/12/2017 | OWN/2017-18/C/94 | 15,000 | ||||||
05/12/2017 | OWN/2017-18/R/244 | 22,108 | 02/12/2017 | FFC/2017-18/P/18 | 10,544.2 | 07/12/2017 | OWN/2017-18/C/95 | 23,600 | ||||||
05/12/2017 | OWN/2017-18/R/245 | 375 | 05/12/2017 | NRDWSP/2017-18/P/73 | 11,000 | 08/12/2017 | OWN/2017-18/C/96 | 74,750 | ||||||
05/12/2017 | OWN/2017-18/R/246 | 375 | 07/12/2017 | NRDWSP/2017-18/P/90 | 12,700 | 11/12/2017 | NRDWSP/2017-18/C/55 | 15,000 | ||||||
05/12/2017 | OWN/2017-18/R/248 | 11,000 | 07/12/2017 | OWN/2017-18/P/214 | 209,000 | 12/12/2017 | OWN/2017-18/C/97 | 13,618 | ||||||
05/12/2017 | OWN/2017-18/R/254 | 234,174 | 07/12/2017 | OWN/2017-18/P/215 | 222,000 | 19/12/2017 | NRDWSP/2017-18/C/56 | 7,678 | ||||||
05/12/2017 | OWN/2017-18/R/255 | 220,139 | 07/12/2017 | OWN/2017-18/P/216 | 213,000 | 19/12/2017 | NRDWSP/2017-18/C/57 | 8,000 | ||||||
05/12/2017 | OWN/2017-18/R/256 | 225,358 | 07/12/2017 | OWN/2017-18/P/217 | 47,880 | 19/12/2017 | NRDWSP/2017-18/C/58 | 7,000 | ||||||
11/12/2017 | NRDWSP/2017-18/R/68 | 27,200 | 07/12/2017 | OWN/2017-18/P/239 | 23,600 | 19/12/2017 | OWN/2017-18/C/98 | 8,000 | ||||||
12/12/2017 | FFC/2017-18/R/3 | 883,259 | 12/12/2017 | OWN/2017-18/P/218 | 44,800 | 19/12/2017 | OWN/2017-18/C/99 | 9,000 | ||||||
12/12/2017 | OWN/2017-18/R/249 | 11,200 | 12/12/2017 | OWN/2017-18/P/296 | 25,000 | 22/12/2017 | NRDWSP/2017-18/C/59 | 100,000 | ||||||
13/12/2017 | NRDWSP/2017-18/R/69 | 20,000 | 20/12/2017 | OWN/2017-18/P/295 | 25,000 | 22/12/2017 | NRDWSP/2017-18/C/60 | 12,000 | ||||||
19/12/2017 | NRDWSP/2017-18/R/70 | 23,000 | 22/12/2017 | NRDWSP/2017-18/P/91 | 28,700 | 22/12/2017 | OWN/2017-18/C/100 | 6,200 | ||||||
19/12/2017 | NRDWSP/2017-18/R/71 | 100,000 | 26/12/2017 | NRDWSP/2017-18/P/92 | 100 | 22/12/2017 | OWN/2017-18/C/101 | 9,000 | ||||||
19/12/2017 | OWN/2017-18/R/250 | 12,525 | 26/12/2017 | NRDWSP/2017-18/P/93 | 18 | 26/12/2017 | NRDWSP/2017-18/C/61 | 20,000 | ||||||
19/12/2017 | OWN/2017-18/R/251 | 230 | 26/12/2017 | NRDWSP/2017-18/P/94 | 25 | 27/12/2017 | NRDWSP/2017-18/C/62 | 43,500 | ||||||
19/12/2017 | OWN/2017-18/R/252 | 230 | 26/12/2017 | NRDWSP/2017-18/P/95 | 32,600 | 27/12/2017 | OWN/2017-18/C/102 | 155,826 | ||||||
19/12/2017 | OWN/2017-18/R/253 | 11,500 | 27/12/2017 | NRDWSP/2017-18/P/122 | 42,000 | 27/12/2017 | OWN/2017-18/C/103 | 20,425 | ||||||
22/12/2017 | NRDWSP/2017-18/R/72 | 28,700 | 27/12/2017 | NRDWSP/2017-18/P/123 | 3,500 | 27/12/2017 | OWN/2017-18/C/104 | 4,910 | ||||||
22/12/2017 | OWN/2017-18/R/257 | 35,165 | 27/12/2017 | NRDWSP/2017-18/P/124 | 42,000 | 30/12/2017 | OWN/2017-18/C/105 | 6,664 | ||||||
22/12/2017 | OWN/2017-18/R/258 | 610 | 27/12/2017 | NRDWSP/2017-18/P/96 | 126,008 | |||||||||
22/12/2017 | OWN/2017-18/R/259 | 610 | 27/12/2017 | NRDWSP/2017-18/P/97 | 27,000 | |||||||||
22/12/2017 | OWN/2017-18/R/260 | 6,100 | 27/12/2017 | OWN/2017-18/P/219 | 25,326 | |||||||||
22/12/2017 | OWN/2017-18/R/261 | 2,510 | 27/12/2017 | OWN/2017-18/P/240 | 42,000 | |||||||||
22/12/2017 | OWN/2017-18/R/262 | 28,700 | 27/12/2017 | OWN/2017-18/P/241 | 16,000 | |||||||||
26/12/2017 | NRDWSP/2017-18/R/73 | 17,600 | 27/12/2017 | OWN/2017-18/P/242 | 42,000 | |||||||||
26/12/2017 | NRDWSP/2017-18/R/74 | 15,000 | 27/12/2017 | OWN/2017-18/P/281 | 45,000 | |||||||||
26/12/2017 | OWN/2017-18/R/263 | 5,000 | 27/12/2017 | OWN/2017-18/P/282 | 22,000 | |||||||||
26/12/2017 | OWN/2017-18/R/264 | 32,600 | 27/12/2017 | OWN/2017-18/P/283 | 19,500 | |||||||||
26/12/2017 | OWN/2017-18/R/265 | 10,000 | 27/12/2017 | OWN/2017-18/P/284 | 5,000 | |||||||||
27/12/2017 | NRDWSP/2017-18/R/75 | 17,000 | 30/12/2017 | OWN/2017-18/P/220 | 746,802 | |||||||||
27/12/2017 | OWN/2017-18/R/266 | 27,000 | ||||||||||||
30/12/2017 | OWN/2017-18/R/267 | 762,316 | ||||||||||||
30/12/2017 | OWN/2017-18/R/268 | 1,085 | ||||||||||||
30/12/2017 | OWN/2017-18/R/269 | 1,085 | ||||||||||||
|