Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/97 | 3,420 | 01/03/2018 | OWN/2017-18/P/150 | 7,900 | 01/03/2018 | NRDWSP/2017-18/C/63 | 5,500 | ||||||
01/03/2018 | OWN/2017-18/R/138 | 3,064 | 01/03/2018 | OWN/2017-18/P/151 | 7,900 | 01/03/2018 | OWN/2017-18/C/73 | 8,500 | ||||||
01/03/2018 | OWN/2017-18/R/139 | 1,350 | 01/03/2018 | OWN/2017-18/P/152 | 8,800 | 05/03/2018 | NRDWSP/2017-18/C/64 | 3,300 | ||||||
03/03/2018 | OWN/2017-18/R/140 | 3,443 | 01/03/2018 | OWN/2017-18/P/153 | 3,285 | 05/03/2018 | OWN/2017-18/C/74 | 6,500 | ||||||
05/03/2018 | NRDWSP/2017-18/R/98 | 5,400 | 01/03/2018 | OWN/2017-18/P/154 | 10,000 | 07/03/2018 | NRDWSP/2017-18/C/65 | 9,600 | ||||||
05/03/2018 | OWN/2017-18/R/141 | 2,356 | 01/03/2018 | OWN/2017-18/P/155 | 670 | 07/03/2018 | OWN/2017-18/C/75 | 4,100 | ||||||
06/03/2018 | NRDWSP/2017-18/R/99 | 4,208 | 07/03/2018 | OWN/2017-18/P/156 | 720 | 08/03/2018 | NRDWSP/2017-18/C/66 | 5,500 | ||||||
06/03/2018 | OWN/2017-18/R/142 | 4,477 | 07/03/2018 | OWN/2017-18/P/157 | 1,950 | 08/03/2018 | OWN/2017-18/C/76 | 6,150 | ||||||
07/03/2018 | NRDWSP/2017-18/R/100 | 5,400 | 07/03/2018 | OWN/2017-18/P/158 | 450 | 09/03/2018 | NRDWSP/2017-18/C/67 | 5,500 | ||||||
07/03/2018 | OWN/2017-18/R/143 | 6,149 | 07/03/2018 | OWN/2017-18/P/159 | 450 | 09/03/2018 | OWN/2017-18/C/77 | 6,000 | ||||||
08/03/2018 | NRDWSP/2017-18/R/101 | 5,400 | 12/03/2018 | OWN/2017-18/P/160 | 3,500 | 12/03/2018 | NRDWSP/2017-18/C/68 | 4,330 | ||||||
08/03/2018 | OWN/2017-18/R/144 | 6,264 | 12/03/2018 | OWN/2017-18/P/161 | 9,900 | 14/03/2018 | NRDWSP/2017-18/C/69 | 13,354 | ||||||
09/03/2018 | NRDWSP/2017-18/R/102 | 2,160 | 12/03/2018 | OWN/2017-18/P/162 | 520 | 14/03/2018 | OWN/2017-18/C/78 | 4,220 | ||||||
09/03/2018 | OWN/2017-18/R/145 | 1,414 | 12/03/2018 | OWN/2017-18/P/163 | 600 | 15/03/2018 | NRDWSP/2017-18/C/70 | 3,240 | ||||||
10/03/2018 | NRDWSP/2017-18/R/103 | 4,680 | 15/03/2018 | NRDWSP/2017-18/P/26 | 50,000 | 15/03/2018 | OWN/2017-18/C/79 | 2,050 | ||||||
10/03/2018 | OWN/2017-18/R/146 | 1,241 | 16/03/2018 | OWN/2017-18/P/164 | 2,253 | 16/03/2018 | NRDWSP/2017-18/C/71 | 10,720 | ||||||
12/03/2018 | NRDWSP/2017-18/R/104 | 4,084 | 20/03/2018 | OWN/2017-18/P/165 | 1,800 | 16/03/2018 | OWN/2017-18/C/80 | 8,050 | ||||||
12/03/2018 | OWN/2017-18/R/147 | 2,467 | 20/03/2018 | OWN/2017-18/P/166 | 1,125 | 17/03/2018 | NRDWSP/2017-18/C/72 | 13,880 | ||||||
13/03/2018 | NRDWSP/2017-18/R/105 | 9,270 | 20/03/2018 | OWN/2017-18/P/167 | 6,608 | 17/03/2018 | OWN/2017-18/C/81 | 10,100 | ||||||
13/03/2018 | OWN/2017-18/R/148 | 533 | 22/03/2018 | OWN/2017-18/P/168 | 6,000 | 19/03/2018 | NRDWSP/2017-18/C/73 | 10,300 | ||||||
14/03/2018 | NRDWSP/2017-18/R/106 | 3,240 | 22/03/2018 | OWN/2017-18/P/169 | 6,000 | 19/03/2018 | OWN/2017-18/C/82 | 2,744 | ||||||
14/03/2018 | OWN/2017-18/R/149 | 2,042 | 22/03/2018 | OWN/2017-18/P/170 | 6,000 | 19/03/2018 | OWN/2017-18/C/83 | 6,500 | ||||||
15/03/2018 | NRDWSP/2017-18/R/107 | 10,720 | 22/03/2018 | OWN/2017-18/P/171 | 6,000 | 20/03/2018 | NRDWSP/2017-18/C/74 | 8,650 | ||||||
15/03/2018 | OWN/2017-18/R/150 | 8,044 | 22/03/2018 | OWN/2017-18/P/172 | 6,000 | 20/03/2018 | OWN/2017-18/C/84 | 2,850 | ||||||
16/03/2018 | NRDWSP/2017-18/R/108 | 13,880 | 22/03/2018 | OWN/2017-18/P/173 | 7,142 | 20/03/2018 | OWN/2017-18/C/85 | 5,500 | ||||||
16/03/2018 | OWN/2017-18/R/151 | 10,000 | 26/03/2018 | NRDWSP/2017-18/P/27 | 50,000 | 22/03/2018 | NRDWSP/2017-18/C/75 | 12,900 | ||||||
17/03/2018 | NRDWSP/2017-18/R/109 | 8,140 | 26/03/2018 | NRDWSP/2017-18/P/28 | 6,500 | 22/03/2018 | OWN/2017-18/C/86 | 6,200 | ||||||
17/03/2018 | OWN/2017-18/R/152 | 4,541 | 27/03/2018 | FFC/2017-18/P/10 | 30,000 | 23/03/2018 | OWN/2017-18/C/87 | 3,520 | ||||||
18/03/2018 | NRDWSP/2017-18/R/110 | 2,160 | 27/03/2018 | FFC/2017-18/P/11 | 22,000 | 26/03/2018 | NRDWSP/2017-18/C/76 | 10,800 | ||||||
18/03/2018 | OWN/2017-18/R/153 | 4,280 | 27/03/2018 | FFC/2017-18/P/12 | 30,000 | 26/03/2018 | OWN/2017-18/C/88 | 6,100 | ||||||
19/03/2018 | NRDWSP/2017-18/R/111 | 7,560 | 28/03/2018 | OWN/2017-18/P/174 | 2,296 | 28/03/2018 | NRDWSP/2017-18/C/77 | 6,500 | ||||||
19/03/2018 | OWN/2017-18/R/154 | 5,143 | 28/03/2018 | OWN/2017-18/P/175 | 3,000 | 28/03/2018 | OWN/2017-18/C/89 | 5,100 | ||||||
20/03/2018 | NRDWSP/2017-18/R/112 | 3,240 | 28/03/2018 | OWN/2017-18/P/176 | 2,590 | 31/03/2018 | NRDWSP/2017-18/C/78 | 17,730 | ||||||
20/03/2018 | OWN/2017-18/R/155 | 1,303 | 28/03/2018 | OWN/2017-18/P/177 | 450 | 31/03/2018 | OWN/2017-18/C/90 | 8,260 | ||||||
21/03/2018 | NRDWSP/2017-18/R/113 | 2,160 | 28/03/2018 | OWN/2017-18/P/178 | 300 | 31/03/2018 | OWN/2017-18/C/91 | 3,000 | ||||||
21/03/2018 | OWN/2017-18/R/156 | 1,315 | 31/03/2018 | FFC/2017-18/P/13 | 150,000 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/114 | 9,720 | 31/03/2018 | FFC/2017-18/P/14 | 8,500 | |||||||||
22/03/2018 | OWN/2017-18/R/157 | 7,532 | 31/03/2018 | NRDWSP/2017-18/P/29 | 20,000 | |||||||||
22/03/2018 | OWN/2017-18/R/158 | 900 | 31/03/2018 | NRDWSP/2017-18/P/30 | 6,031 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/115 | 6,480 | 31/03/2018 | OWN/2017-18/P/179 | 10,200 | |||||||||
23/03/2018 | OWN/2017-18/R/159 | 5,879 | 31/03/2018 | OWN/2017-18/P/180 | 25,600 | |||||||||
24/03/2018 | NRDWSP/2017-18/R/116 | 3,240 | ||||||||||||
24/03/2018 | OWN/2017-18/R/160 | 802 | ||||||||||||
26/03/2018 | NRDWSP/2017-18/R/117 | 4,320 | ||||||||||||
26/03/2018 | OWN/2017-18/R/161 | 3,399 | ||||||||||||
27/03/2018 | FFC/2017-18/R/13 | 436,416 | ||||||||||||
27/03/2018 | NRDWSP/2017-18/R/118 | 3,240 | ||||||||||||
27/03/2018 | OWN/2017-18/R/162 | 1,693 | ||||||||||||
28/03/2018 | OWN/2017-18/R/163 | 1,073 | ||||||||||||
29/03/2018 | NRDWSP/2017-18/R/119 | 5,290 | ||||||||||||
29/03/2018 | OWN/2017-18/R/164 | 7,477 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/R/120 | 2,160 | ||||||||||||
30/03/2018 | OWN/2017-18/R/165 | 673 | ||||||||||||
31/03/2018 | FFC/2017-18/R/14 | 19,950 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/121 | 17,290 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/122 | 561 | ||||||||||||
31/03/2018 | OWN/2017-18/R/166 | 12,617 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 574 | ||||||||||||
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