Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/200 | 9,900 | 01/02/2018 | OWN/2017-18/P/474 | 5,040 | 01/02/2018 | NRDWSP/2017-18/C/89 | 9,900 | ||||||
01/02/2018 | OWN/2017-18/R/525 | 23,667 | 02/02/2018 | NRDWSP/2017-18/P/134 | 50,000 | 01/02/2018 | OWN/2017-18/C/99 | 22,022 | ||||||
01/02/2018 | OWN/2017-18/R/526 | 1,220 | 02/02/2018 | OWN/2017-18/P/475 | 1,511 | 02/02/2018 | NRDWSP/2017-18/C/49 | 19,000 | ||||||
01/02/2018 | OWN/2017-18/R/527 | 1,300 | 05/02/2018 | OWN/2017-18/P/476 | 113,309 | 02/02/2018 | OWN/2017-18/C/100 | 7,377 | ||||||
01/02/2018 | OWN/2017-18/R/528 | 875 | 05/02/2018 | OWN/2017-18/P/477 | 1,290 | 05/02/2018 | OWN/2017-18/C/101 | 46,700 | ||||||
02/02/2018 | OWN/2017-18/R/529 | 5,553 | 06/02/2018 | OWN/2017-18/P/478 | 32,000 | 06/02/2018 | NRDWSP/2017-18/C/90 | 14,000 | ||||||
02/02/2018 | OWN/2017-18/R/530 | 600 | 06/02/2018 | OWN/2017-18/P/479 | 10,000 | 06/02/2018 | OWN/2017-18/C/102 | 10,500 | ||||||
02/02/2018 | OWN/2017-18/R/531 | 600 | 06/02/2018 | OWN/2017-18/P/480 | 604 | 08/02/2018 | NRDWSP/2017-18/C/91 | 54,280 | ||||||
02/02/2018 | OWN/2017-18/R/532 | 2,135 | 07/02/2018 | FFC/2017-18/P/24 | 3,250 | 08/02/2018 | OWN/2017-18/C/103 | 32,000 | ||||||
05/02/2018 | OWN/2017-18/R/533 | 41,635 | 08/02/2018 | NRDWSP/2017-18/P/135 | 100,000 | 14/02/2018 | NRDWSP/2017-18/C/92 | 10,000 | ||||||
05/02/2018 | OWN/2017-18/R/534 | 1,650 | 08/02/2018 | NRDWSP/2017-18/P/136 | 2,500 | 14/02/2018 | OWN/2017-18/C/104 | 54,500 | ||||||
05/02/2018 | OWN/2017-18/R/535 | 1,985 | 08/02/2018 | OWN/2017-18/P/481 | 21,460 | 15/02/2018 | NRDWSP/2017-18/C/93 | 45,600 | ||||||
05/02/2018 | OWN/2017-18/R/536 | 2,720 | 08/02/2018 | OWN/2017-18/P/482 | 14,766 | 15/02/2018 | OWN/2017-18/C/105 | 39,900 | ||||||
05/02/2018 | THFC/2017-18/R/4 | 2,062 | 08/02/2018 | OWN/2017-18/P/483 | 2,178 | 16/02/2018 | OWN/2017-18/C/106 | 45,500 | ||||||
06/02/2018 | NRDWSP/2017-18/R/201 | 11,500 | 08/02/2018 | OWN/2017-18/P/484 | 3,000 | 21/02/2018 | OWN/2017-18/C/107 | 40,500 | ||||||
06/02/2018 | NRDWSP/2017-18/R/202 | 2,500 | 14/02/2018 | OWN/2017-18/P/485 | 21,500 | 22/02/2018 | NRDWSP/2017-18/C/94 | 11,500 | ||||||
06/02/2018 | OWN/2017-18/R/537 | 3,858 | 14/02/2018 | OWN/2017-18/P/486 | 486 | 23/02/2018 | NRDWSP/2017-18/C/95 | 31,600 | ||||||
06/02/2018 | OWN/2017-18/R/538 | 14,915 | 15/02/2018 | NRDWSP/2017-18/P/137 | 70,172 | 23/02/2018 | OWN/2017-18/C/108 | 17,864 | ||||||
06/02/2018 | OWN/2017-18/R/539 | 1,420 | 15/02/2018 | NRDWSP/2017-18/P/138 | 39,653 | 26/02/2018 | OWN/2017-18/C/109 | 28,500 | ||||||
06/02/2018 | OWN/2017-18/R/540 | 1,450 | 15/02/2018 | OWN/2017-18/P/487 | 68,640 | 27/02/2018 | NRDWSP/2017-18/C/96 | 31,085 | ||||||
06/02/2018 | OWN/2017-18/R/541 | 17,370 | 15/02/2018 | OWN/2017-18/P/488 | 15,500 | 27/02/2018 | OWN/2017-18/C/110 | 20,000 | ||||||
06/02/2018 | OWN/2017-18/R/542 | 200 | 15/02/2018 | OWN/2017-18/P/489 | 9,000 | 28/02/2018 | NRDWSP/2017-18/C/97 | 19,520 | ||||||
08/02/2018 | NRDWSP/2017-18/R/203 | 5,610 | 15/02/2018 | OWN/2017-18/P/490 | 1,700 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/204 | 11,025 | 15/02/2018 | OWN/2017-18/P/491 | 1,469 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/205 | 46,730 | 16/02/2018 | OWN/2017-18/P/492 | 49,301 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/206 | 10,050 | 16/02/2018 | OWN/2017-18/P/493 | 1,200 | |||||||||
08/02/2018 | OWN/2017-18/R/543 | 30,996 | 16/02/2018 | OWN/2017-18/P/494 | 18,400 | |||||||||
08/02/2018 | OWN/2017-18/R/544 | 2,125 | 16/02/2018 | OWN/2017-18/P/495 | 29 | |||||||||
08/02/2018 | OWN/2017-18/R/545 | 2,400 | 20/02/2018 | OWN/2017-18/P/496 | 200 | |||||||||
08/02/2018 | OWN/2017-18/R/546 | 2,020 | 20/02/2018 | OWN/2017-18/P/497 | 5,000 | |||||||||
14/02/2018 | NRDWSP/2017-18/R/207 | 21,375 | 20/02/2018 | OWN/2017-18/P/498 | 11,500 | |||||||||
14/02/2018 | NRDWSP/2017-18/R/208 | 25,615 | 21/02/2018 | OWN/2017-18/P/499 | 49,392 | |||||||||
14/02/2018 | OWN/2017-18/R/547 | 35,272 | 21/02/2018 | OWN/2017-18/P/500 | 385 | |||||||||
14/02/2018 | OWN/2017-18/R/548 | 100 | 22/02/2018 | FFC/2017-18/P/25 | 30,000 | |||||||||
14/02/2018 | OWN/2017-18/R/549 | 5,000 | 22/02/2018 | NRDWSP/2017-18/P/139 | 4,000 | |||||||||
15/02/2018 | FFC/2017-18/R/5 | 32,700 | 22/02/2018 | NRDWSP/2017-18/P/140 | 105 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/209 | 27,518 | 23/02/2018 | OWN/2017-18/P/501 | 330 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/210 | 2,500 | 23/02/2018 | OWN/2017-18/P/502 | 12,500 | |||||||||
15/02/2018 | OWN/2017-18/R/551 | 3,040 | 23/02/2018 | OWN/2017-18/P/503 | 1,449 | |||||||||
15/02/2018 | OWN/2017-18/R/552 | 3,745 | 26/02/2018 | FFC/2017-18/P/26 | 99,179 | |||||||||
15/02/2018 | OWN/2017-18/R/553 | 3,420 | 26/02/2018 | OWN/2017-18/P/504 | 6,000 | |||||||||
15/02/2018 | OWN/2017-18/R/585 | 57,364 | 26/02/2018 | OWN/2017-18/P/505 | 86 | |||||||||
16/02/2018 | FFC/2017-18/R/6 | 3,385,711.47 | 27/02/2018 | FFC/2017-18/P/27 | 337,229 | |||||||||
16/02/2018 | OWN/2017-18/R/554 | 49,354 | 27/02/2018 | FFC/2017-18/P/28 | 49,560 | |||||||||
16/02/2018 | OWN/2017-18/R/555 | 2,805 | 27/02/2018 | FFC/2017-18/P/29 | 73,986 | |||||||||
16/02/2018 | OWN/2017-18/R/557 | 10,020 | 27/02/2018 | NRDWSP/2017-18/P/141 | 74,632 | |||||||||
16/02/2018 | OWN/2017-18/R/586 | 2,950 | 27/02/2018 | NRDWSP/2017-18/P/142 | 6,000 | |||||||||
20/02/2018 | OWN/2017-18/R/558 | 9,000 | 27/02/2018 | NRDWSP/2017-18/P/143 | 258 | |||||||||
20/02/2018 | OWN/2017-18/R/559 | 2,829 | 27/02/2018 | OWN/2017-18/P/506 | 52,278 | |||||||||
20/02/2018 | OWN/2017-18/R/560 | 17,486 | 27/02/2018 | OWN/2017-18/P/507 | 19,000 | |||||||||
20/02/2018 | OWN/2017-18/R/561 | 2,070 | 27/02/2018 | OWN/2017-18/P/508 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/562 | 2,150 | 27/02/2018 | OWN/2017-18/P/509 | 4,560 | |||||||||
20/02/2018 | OWN/2017-18/R/563 | 11,105 | ||||||||||||
21/02/2018 | OWN/2017-18/R/564 | 20,504 | ||||||||||||
21/02/2018 | OWN/2017-18/R/565 | 1,880 | ||||||||||||
21/02/2018 | OWN/2017-18/R/566 | 2,000 | ||||||||||||
21/02/2018 | OWN/2017-18/R/567 | 390 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/211 | 24,605 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/212 | 2,500 | ||||||||||||
23/02/2018 | NRDWSP/2017-18/R/213 | 5,000 | ||||||||||||
23/02/2018 | NRDWSP/2017-18/R/214 | 15,138 | ||||||||||||
23/02/2018 | NRDWSP/2017-18/R/215 | 5,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/568 | 28,068 | ||||||||||||
23/02/2018 | OWN/2017-18/R/569 | 785 | ||||||||||||
23/02/2018 | OWN/2017-18/R/570 | 950 | ||||||||||||
23/02/2018 | OWN/2017-18/R/571 | 2,340 | ||||||||||||
26/02/2018 | OWN/2017-18/R/572 | 20,751 | ||||||||||||
26/02/2018 | OWN/2017-18/R/573 | 2,095 | ||||||||||||
26/02/2018 | OWN/2017-18/R/574 | 2,250 | ||||||||||||
26/02/2018 | OWN/2017-18/R/575 | 2,890 | ||||||||||||
26/02/2018 | OWN/2017-18/R/576 | 600 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/R/216 | 37,343 | ||||||||||||
27/02/2018 | OWN/2017-18/R/577 | 44,582 | ||||||||||||
27/02/2018 | OWN/2017-18/R/578 | 2,220 | ||||||||||||
27/02/2018 | OWN/2017-18/R/579 | 2,600 | ||||||||||||
27/02/2018 | OWN/2017-18/R/580 | 4,715 | ||||||||||||
28/02/2018 | NRDWSP/2017-18/R/247 | 3,624 | ||||||||||||
28/02/2018 | NRDWSP/2017-18/R/248 | 6,090 | ||||||||||||
28/02/2018 | NRDWSP/2017-18/R/249 | 19,520 | ||||||||||||
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