Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | NRDWSP/2017-18/R/32 | 13,800 | 05/03/2018 | OWN/2017-18/P/127 | 31,486 | 05/03/2018 | NRDWSP/2017-18/C/24 | 18,580 | ||||||
05/03/2018 | NRDWSP/2017-18/R/33 | 5,800 | 05/03/2018 | OWN/2017-18/P/128 | 1,800 | 05/03/2018 | OWN/2017-18/C/17 | 9,500 | ||||||
05/03/2018 | OWN/2017-18/R/84 | 7,105 | 05/03/2018 | OWN/2017-18/P/129 | 3,800 | 06/03/2018 | NRDWSP/2017-18/C/25 | 3,650 | ||||||
05/03/2018 | OWN/2017-18/R/85 | 565 | 05/03/2018 | OWN/2017-18/P/130 | 4,000 | 08/03/2018 | NRDWSP/2017-18/C/26 | 5,450 | ||||||
05/03/2018 | OWN/2017-18/R/86 | 565 | 06/03/2018 | NRDWSP/2017-18/P/36 | 16,000 | 08/03/2018 | NRDWSP/2017-18/C/27 | 1,150 | ||||||
06/03/2018 | OWN/2017-18/R/101 | 8,342 | 06/03/2018 | NRDWSP/2017-18/P/37 | 6,000 | 08/03/2018 | OWN/2017-18/C/18 | 26,456 | ||||||
06/03/2018 | OWN/2017-18/R/102 | 510 | 06/03/2018 | OWN/2017-18/P/131 | 7,800 | 09/03/2018 | OWN/2017-18/C/19 | 29,913 | ||||||
06/03/2018 | OWN/2017-18/R/103 | 510 | 06/03/2018 | OWN/2017-18/P/132 | 1,500 | 14/03/2018 | NRDWSP/2017-18/C/28 | 5,600 | ||||||
07/03/2018 | NRDWSP/2017-18/R/34 | 4,800 | 07/03/2018 | OWN/2017-18/P/133 | 4,800 | 14/03/2018 | OWN/2017-18/C/20 | 18,200 | ||||||
07/03/2018 | OWN/2017-18/R/104 | 3,055 | 07/03/2018 | OWN/2017-18/P/134 | 9,200 | 15/03/2018 | NRDWSP/2017-18/C/29 | 4,800 | ||||||
07/03/2018 | OWN/2017-18/R/105 | 170 | 07/03/2018 | OWN/2017-18/P/135 | 2,000 | 19/03/2018 | NRDWSP/2017-18/C/30 | 2,000 | ||||||
07/03/2018 | OWN/2017-18/R/106 | 170 | 08/03/2018 | OWN/2017-18/P/136 | 1,570 | 20/03/2018 | NRDWSP/2017-18/C/31 | 3,200 | ||||||
08/03/2018 | NRDWSP/2017-18/R/35 | 11,050 | 14/03/2018 | NRDWSP/2017-18/P/38 | 14,000 | 31/03/2018 | NRDWSP/2017-18/C/32 | 1,000 | ||||||
08/03/2018 | OWN/2017-18/R/107 | 25,459 | 14/03/2018 | NRDWSP/2017-18/P/39 | 3,500 | 31/03/2018 | NRDWSP/2017-18/C/33 | 5,300 | ||||||
08/03/2018 | OWN/2017-18/R/108 | 580 | 14/03/2018 | OWN/2017-18/P/137 | 4,500 | 31/03/2018 | OWN/2017-18/C/21 | 23,319 | ||||||
08/03/2018 | OWN/2017-18/R/109 | 580 | 16/03/2018 | OWN/2017-18/P/138 | 1,530 | |||||||||
09/03/2018 | OWN/2017-18/R/111 | 35,696 | 16/03/2018 | OWN/2017-18/P/139 | 1,530 | |||||||||
09/03/2018 | OWN/2017-18/R/112 | 1,070 | 16/03/2018 | OWN/2017-18/P/140 | 1,530 | |||||||||
09/03/2018 | OWN/2017-18/R/113 | 920 | 16/03/2018 | OWN/2017-18/P/141 | 1,530 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/50 | 16,000 | 16/03/2018 | OWN/2017-18/P/142 | 1,530 | |||||||||
14/03/2018 | OWN/2017-18/R/114 | 14,383 | 16/03/2018 | OWN/2017-18/P/143 | 1,530 | |||||||||
14/03/2018 | OWN/2017-18/R/115 | 245 | 16/03/2018 | OWN/2017-18/P/144 | 1,530 | |||||||||
14/03/2018 | OWN/2017-18/R/116 | 245 | 16/03/2018 | OWN/2017-18/P/145 | 1,530 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/51 | 5,800 | 16/03/2018 | OWN/2017-18/P/146 | 1,530 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/36 | 2,000 | 16/03/2018 | OWN/2017-18/P/147 | 1,530 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/37 | 3,200 | 16/03/2018 | OWN/2017-18/P/148 | 1,530 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/38 | 1,000 | 16/03/2018 | OWN/2017-18/P/149 | 1,530 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/39 | 1,000 | 16/03/2018 | OWN/2017-18/P/150 | 1,530 | |||||||||
24/03/2018 | OWN/2017-18/R/117 | 8,400 | 16/03/2018 | OWN/2017-18/P/151 | 1,530 | |||||||||
24/03/2018 | OWN/2017-18/R/118 | 3,805 | 16/03/2018 | OWN/2017-18/P/152 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/40 | 5,300 | 16/03/2018 | OWN/2017-18/P/153 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/41 | 1,000 | 16/03/2018 | OWN/2017-18/P/154 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/42 | 1,000 | 16/03/2018 | OWN/2017-18/P/155 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/43 | 1,000 | 16/03/2018 | OWN/2017-18/P/156 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/44 | 1,000 | 16/03/2018 | OWN/2017-18/P/157 | 1,530 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/45 | 77 | 16/03/2018 | OWN/2017-18/P/158 | 1,530 | |||||||||
30/03/2018 | OWN/2017-18/R/119 | 18,509 | 17/03/2018 | OWN/2017-18/P/162 | 1,530 | |||||||||
30/03/2018 | OWN/2017-18/R/120 | 410 | 17/03/2018 | OWN/2017-18/P/163 | 3,500 | |||||||||
30/03/2018 | OWN/2017-18/R/121 | 410 | 17/03/2018 | OWN/2017-18/P/164 | 12,500 | |||||||||
30/03/2018 | OWN/2017-18/R/122 | 82,653 | 17/03/2018 | OWN/2017-18/P/165 | 15,872 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/46 | 7,000 | 17/03/2018 | OWN/2017-18/P/166 | 800 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/47 | 1,000 | 19/03/2018 | NRDWSP/2017-18/P/40 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 43,125 | 20/03/2018 | FFC/2017-18/P/14 | 73,986 | |||||||||
31/03/2018 | OWN/2017-18/R/124 | 1,075 | 20/03/2018 | NRDWSP/2017-18/P/41 | 16,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 1,075 | 20/03/2018 | NRDWSP/2017-18/P/42 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 2,700 | 24/03/2018 | OWN/2017-18/P/167 | 1,750 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 2,840 | 24/03/2018 | OWN/2017-18/P/168 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 23,040 | 24/03/2018 | OWN/2017-18/P/169 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 1,350 | 24/03/2018 | OWN/2017-18/P/170 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/130 | 64,200 | 28/03/2018 | FFC/2017-18/P/15 | 8,000 | |||||||||
28/03/2018 | FFC/2017-18/P/16 | 22,500 | ||||||||||||
28/03/2018 | FFC/2017-18/P/17 | 5,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/171 | 15,743 | ||||||||||||
28/03/2018 | OWN/2017-18/P/172 | 14,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/173 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/174 | 36,850 | ||||||||||||
28/03/2018 | OWN/2017-18/P/175 | 4,500 | ||||||||||||
29/03/2018 | FFC/2017-18/P/18 | 59,850 | ||||||||||||
29/03/2018 | FFC/2017-18/P/19 | 25,000 | ||||||||||||
29/03/2018 | FFC/2017-18/P/20 | 20,000 | ||||||||||||
29/03/2018 | FFC/2017-18/P/21 | 20,850 | ||||||||||||
29/03/2018 | OWN/2017-18/P/176 | 59,550 | ||||||||||||
29/03/2018 | OWN/2017-18/P/177 | 850 | ||||||||||||
30/03/2018 | FFC/2017-18/P/22 | 39,600 | ||||||||||||
30/03/2018 | FFC/2017-18/P/23 | 24,600 | ||||||||||||
30/03/2018 | FFC/2017-18/P/24 | 60,000 | ||||||||||||
30/03/2018 | FFC/2017-18/P/25 | 40,000 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/P/43 | 10,000 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/P/44 | 4,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/178 | 12,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/179 | 19,750 | ||||||||||||
30/03/2018 | OWN/2017-18/P/180 | 45,550 | ||||||||||||
30/03/2018 | OWN/2017-18/P/181 | 60,025 | ||||||||||||
31/03/2018 | FFC/2017-18/P/26 | 27,500 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/45 | 2,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 25,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/185 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/186 | 7,800 | ||||||||||||
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