Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/368 | 4,215 | 01/02/2018 | OWN/2017-18/P/722 | 3,000 | 01/02/2018 | NRDWSP/2017-18/C/83 | 1,400 | ||||||
02/02/2018 | NRDWSP/2017-18/R/336 | 6,120 | 01/02/2018 | OWN/2017-18/P/723 | 700 | 02/02/2018 | NRDWSP/2017-18/C/84 | 6,120 | ||||||
02/02/2018 | OWN/2017-18/R/369 | 15,767 | 01/02/2018 | OWN/2017-18/P/724 | 100 | 03/02/2018 | OWN/2017-18/C/104 | 92,410 | ||||||
02/02/2018 | OWN/2017-18/R/370 | 25 | 02/02/2018 | OWN/2017-18/P/725 | 6,735 | 07/02/2018 | NRDWSP/2017-18/C/85 | 6,400 | ||||||
03/02/2018 | NRDWSP/2017-18/R/337 | 6,620 | 02/02/2018 | OWN/2017-18/P/726 | 300 | 07/02/2018 | NRDWSP/2017-18/C/86 | 8,000 | ||||||
03/02/2018 | OWN/2017-18/R/371 | 94,740 | 02/02/2018 | OWN/2017-18/P/727 | 2,900 | 21/02/2018 | OWN/2017-18/C/105 | 27,206 | ||||||
06/02/2018 | NRDWSP/2017-18/R/338 | 2,840 | 02/02/2018 | OWN/2017-18/P/728 | 4,529 | 22/02/2018 | NRDWSP/2017-18/C/87 | 7,070 | ||||||
06/02/2018 | OWN/2017-18/R/372 | 7,255 | 02/02/2018 | OWN/2017-18/P/729 | 1,045 | 23/02/2018 | NRDWSP/2017-18/C/88 | 6,400 | ||||||
07/02/2018 | NRDWSP/2017-18/R/339 | 13,400 | 03/02/2018 | OWN/2017-18/P/730 | 1,671 | 23/02/2018 | NRDWSP/2017-18/C/89 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/373 | 1,620 | 03/02/2018 | OWN/2017-18/P/731 | 300 | 26/02/2018 | NRDWSP/2017-18/C/90 | 14,010 | ||||||
09/02/2018 | NRDWSP/2017-18/R/340 | 2,000 | 06/02/2018 | OWN/2017-18/P/732 | 5,672 | 27/02/2018 | OWN/2017-18/C/106 | 75,000 | ||||||
09/02/2018 | NRDWSP/2017-18/R/358 | 7,000 | 06/02/2018 | OWN/2017-18/P/733 | 1,600 | 27/02/2018 | OWN/2017-18/C/107 | 75,000 | ||||||
10/02/2018 | NRDWSP/2017-18/R/341 | 9,240 | 06/02/2018 | OWN/2017-18/P/734 | 1,200 | |||||||||
10/02/2018 | NRDWSP/2017-18/R/342 | 1,000 | 07/02/2018 | NRDWSP/2017-18/P/279 | 8,140 | |||||||||
10/02/2018 | OWN/2017-18/R/374 | 8,534 | 08/02/2018 | OWN/2017-18/P/735 | 1,200 | |||||||||
12/02/2018 | NRDWSP/2017-18/R/343 | 6,400 | 08/02/2018 | OWN/2017-18/P/736 | 500 | |||||||||
12/02/2018 | OWN/2017-18/R/375 | 25 | 08/02/2018 | OWN/2017-18/P/737 | 143 | |||||||||
14/02/2018 | NRDWSP/2017-18/R/344 | 5,900 | 09/02/2018 | NRDWSP/2017-18/P/280 | 1,500 | |||||||||
14/02/2018 | OWN/2017-18/R/376 | 164 | 09/02/2018 | NRDWSP/2017-18/P/281 | 6,190 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/345 | 1,400 | 10/02/2018 | NRDWSP/2017-18/P/282 | 9,130 | |||||||||
16/02/2018 | NRDWSP/2017-18/R/346 | 6,280 | 10/02/2018 | OWN/2017-18/P/738 | 100 | |||||||||
16/02/2018 | OWN/2017-18/R/377 | 289 | 10/02/2018 | OWN/2017-18/P/739 | 140 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/347 | 11,170 | 10/02/2018 | OWN/2017-18/P/740 | 150 | |||||||||
17/02/2018 | OWN/2017-18/R/378 | 1,850 | 10/02/2018 | OWN/2017-18/P/741 | 500 | |||||||||
20/02/2018 | NRDWSP/2017-18/R/348 | 2,300 | 10/02/2018 | OWN/2017-18/P/742 | 700 | |||||||||
20/02/2018 | OWN/2017-18/R/379 | 29,915 | 10/02/2018 | OWN/2017-18/P/743 | 100 | |||||||||
20/02/2018 | OWN/2017-18/R/380 | 50 | 10/02/2018 | OWN/2017-18/P/744 | 902 | |||||||||
21/02/2018 | NRDWSP/2017-18/R/349 | 7,800 | 12/02/2018 | NRDWSP/2017-18/P/283 | 4,270 | |||||||||
21/02/2018 | NRDWSP/2017-18/R/350 | 2,000 | 12/02/2018 | NRDWSP/2017-18/P/284 | 3,500 | |||||||||
21/02/2018 | OWN/2017-18/R/381 | 599 | 12/02/2018 | OWN/2017-18/P/745 | 3,100 | |||||||||
21/02/2018 | OWN/2017-18/R/382 | 50 | 14/02/2018 | NRDWSP/2017-18/P/285 | 4,140 | |||||||||
22/02/2018 | NRDWSP/2017-18/R/351 | 10,000 | 14/02/2018 | NRDWSP/2017-18/P/286 | 1,595 | |||||||||
22/02/2018 | OWN/2017-18/R/383 | 11,847 | 14/02/2018 | OWN/2017-18/P/746 | 400 | |||||||||
22/02/2018 | OWN/2017-18/R/384 | 25 | 14/02/2018 | OWN/2017-18/P/747 | 2,620 | |||||||||
23/02/2018 | NRDWSP/2017-18/R/352 | 11,760 | 15/02/2018 | NRDWSP/2017-18/P/287 | 2,310 | |||||||||
23/02/2018 | NRDWSP/2017-18/R/353 | 3,986 | 16/02/2018 | NRDWSP/2017-18/P/288 | 5,300 | |||||||||
23/02/2018 | OWN/2017-18/R/385 | 1,417 | 16/02/2018 | OWN/2017-18/P/748 | 310 | |||||||||
23/02/2018 | OWN/2017-18/R/386 | 71,108 | 17/02/2018 | NRDWSP/2017-18/P/289 | 8,083 | |||||||||
24/02/2018 | NRDWSP/2017-18/R/354 | 6,400 | 17/02/2018 | OWN/2017-18/P/749 | 100 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/355 | 26,460 | 20/02/2018 | NRDWSP/2017-18/P/290 | 2,700 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/356 | 1,000 | 20/02/2018 | NRDWSP/2017-18/P/291 | 4,500 | |||||||||
26/02/2018 | OWN/2017-18/R/387 | 150,168 | 21/02/2018 | OWN/2017-18/P/750 | 450 | |||||||||
26/02/2018 | OWN/2017-18/R/388 | 75 | 21/02/2018 | OWN/2017-18/P/751 | 100 | |||||||||
27/02/2018 | NRDWSP/2017-18/R/357 | 3,200 | 21/02/2018 | OWN/2017-18/P/752 | 35 | |||||||||
27/02/2018 | OWN/2017-18/R/389 | 12,801 | 22/02/2018 | OWN/2017-18/P/753 | 200 | |||||||||
27/02/2018 | OWN/2017-18/R/390 | 50 | 22/02/2018 | OWN/2017-18/P/754 | 1,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/363 | 50,000 | 22/02/2018 | OWN/2017-18/P/755 | 400 | |||||||||
28/02/2018 | OWN/2017-18/R/391 | 544 | 22/02/2018 | OWN/2017-18/P/756 | 13,500 | |||||||||
28/02/2018 | OWN/2017-18/R/392 | 200 | 23/02/2018 | NRDWSP/2017-18/P/292 | 413 | |||||||||
28/02/2018 | OWN/2017-18/R/393 | 74,240 | 23/02/2018 | NRDWSP/2017-18/P/293 | 11,400 | |||||||||
23/02/2018 | OWN/2017-18/P/757 | 74,990 | ||||||||||||
23/02/2018 | OWN/2017-18/P/758 | 133,390 | ||||||||||||
23/02/2018 | OWN/2017-18/P/759 | 1,050 | ||||||||||||
23/02/2018 | OWN/2017-18/P/760 | 490 | ||||||||||||
24/02/2018 | NRDWSP/2017-18/P/294 | 11,280 | ||||||||||||
26/02/2018 | FFC/2017-18/P/35 | 28,400 | ||||||||||||
26/02/2018 | NRDWSP/2017-18/P/295 | 15,110 | ||||||||||||
26/02/2018 | OWN/2017-18/P/761 | 100 | ||||||||||||
26/02/2018 | OWN/2017-18/P/762 | 300 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/296 | 8,750 | ||||||||||||
27/02/2018 | OWN/2017-18/P/763 | 7,022 | ||||||||||||
27/02/2018 | OWN/2017-18/P/764 | 50 | ||||||||||||
27/02/2018 | OWN/2017-18/P/765 | 50 | ||||||||||||
27/02/2018 | OWN/2017-18/P/766 | 500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/767 | 800 | ||||||||||||
27/02/2018 | OWN/2017-18/P/768 | 200 | ||||||||||||
27/02/2018 | OWN/2017-18/P/769 | 300 | ||||||||||||
27/02/2018 | OWN/2017-18/P/770 | 100 | ||||||||||||
28/02/2018 | FFC/2017-18/P/33 | 26,200 | ||||||||||||
28/02/2018 | NRDWSP/2017-18/P/297 | 50,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/771 | 200 | ||||||||||||
28/02/2018 | OWN/2017-18/P/772 | 3,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/773 | 4,000 | ||||||||||||
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