Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/74 | 4,700 | 12/03/2018 | NRDWSP/2017-18/P/35 | 8,092 | 01/03/2018 | NRDWSP/2017-18/C/62 | 4,700 | ||||||
01/03/2018 | NRDWSP/2017-18/R/94 | 800 | 12/03/2018 | NRDWSP/2017-18/P/36 | 3,500 | 01/03/2018 | OWN/2017-18/C/61 | 4,960 | ||||||
01/03/2018 | OWN/2017-18/R/107 | 6,554 | 12/03/2018 | OWN/2017-18/P/100 | 7,175 | 03/03/2018 | NRDWSP/2017-18/C/50 | 4,700 | ||||||
03/03/2018 | NRDWSP/2017-18/R/75 | 1,400 | 12/03/2018 | OWN/2017-18/P/99 | 15,994 | 03/03/2018 | OWN/2017-18/C/62 | 6,800 | ||||||
03/03/2018 | OWN/2017-18/R/108 | 3,748 | 17/03/2018 | OWN/2017-18/P/103 | 1,750 | 05/03/2018 | NRDWSP/2017-18/C/49 | 1,400 | ||||||
05/03/2018 | NRDWSP/2017-18/R/76 | 4,100 | 17/03/2018 | OWN/2017-18/P/104 | 4,500 | 05/03/2018 | OWN/2017-18/C/63 | 3,750 | ||||||
05/03/2018 | OWN/2017-18/R/109 | 3,591 | 19/03/2018 | NRDWSP/2017-18/P/37 | 30,000 | 06/03/2018 | NRDWSP/2017-18/C/51 | 4,100 | ||||||
06/03/2018 | NRDWSP/2017-18/R/80 | 1,400 | 19/03/2018 | NRDWSP/2017-18/P/38 | 3,748 | 06/03/2018 | OWN/2017-18/C/64 | 3,750 | ||||||
07/03/2018 | NRDWSP/2017-18/R/92 | 1,700 | 22/03/2018 | OWN/2017-18/P/105 | 500 | 08/03/2018 | NRDWSP/2017-18/C/63 | 1,700 | ||||||
07/03/2018 | OWN/2017-18/R/110 | 6,159 | 26/03/2018 | OWN/2017-18/P/106 | 4,155 | 08/03/2018 | OWN/2017-18/C/65 | 6,180 | ||||||
08/03/2018 | NRDWSP/2017-18/R/81 | 5,500 | 28/03/2018 | OWN/2017-18/P/107 | 840 | 12/03/2018 | NRDWSP/2017-18/C/64 | 5,500 | ||||||
08/03/2018 | OWN/2017-18/R/111 | 11,203 | 28/03/2018 | OWN/2017-18/P/108 | 400 | 12/03/2018 | OWN/2017-18/C/66 | 11,200 | ||||||
09/03/2018 | OWN/2017-18/R/112 | 150 | 28/03/2018 | OWN/2017-18/P/116 | 2,100 | 13/03/2018 | NRDWSP/2017-18/C/73 | 8,100 | ||||||
12/03/2018 | NRDWSP/2017-18/R/82 | 8,000 | 28/03/2018 | OWN/2017-18/P/117 | 800 | 13/03/2018 | OWN/2017-18/C/67 | 14,170 | ||||||
12/03/2018 | OWN/2017-18/R/113 | 14,169 | 31/03/2018 | NRDWSP/2017-18/P/39 | 20,000 | 15/03/2018 | NRDWSP/2017-18/C/65 | 4,400 | ||||||
13/03/2018 | NRDWSP/2017-18/R/83 | 4,400 | 31/03/2018 | OWN/2017-18/P/101 | 12,900 | 15/03/2018 | OWN/2017-18/C/68 | 5,060 | ||||||
13/03/2018 | OWN/2017-18/R/114 | 4,965 | 31/03/2018 | OWN/2017-18/P/102 | 898 | 16/03/2018 | NRDWSP/2017-18/C/66 | 2,700 | ||||||
15/03/2018 | NRDWSP/2017-18/R/84 | 2,700 | 31/03/2018 | OWN/2017-18/P/109 | 2,430 | 16/03/2018 | OWN/2017-18/C/69 | 8,400 | ||||||
15/03/2018 | OWN/2017-18/R/115 | 8,401 | 31/03/2018 | OWN/2017-18/P/110 | 1,500 | 19/03/2018 | NRDWSP/2017-18/C/67 | 3,300 | ||||||
16/03/2018 | NRDWSP/2017-18/R/85 | 1,800 | 31/03/2018 | OWN/2017-18/P/111 | 1,800 | 19/03/2018 | OWN/2017-18/C/70 | 2,630 | ||||||
16/03/2018 | OWN/2017-18/R/116 | 2,633 | 31/03/2018 | OWN/2017-18/P/112 | 2,006 | 23/03/2018 | NRDWSP/2017-18/C/68 | 4,200 | ||||||
17/03/2018 | NRDWSP/2017-18/R/93 | 2,000 | 31/03/2018 | OWN/2017-18/P/113 | 6,710 | 23/03/2018 | NRDWSP/2017-18/C/69 | 5,700 | ||||||
19/03/2018 | NRDWSP/2017-18/R/87 | 6,200 | 31/03/2018 | OWN/2017-18/P/114 | 748 | 23/03/2018 | OWN/2017-18/C/71 | 21,850 | ||||||
19/03/2018 | OWN/2017-18/R/117 | 7,242 | 31/03/2018 | OWN/2017-18/P/115 | 420 | 26/03/2018 | NRDWSP/2017-18/C/70 | 1,300 | ||||||
22/03/2018 | NRDWSP/2017-18/R/88 | 4,200 | 26/03/2018 | OWN/2017-18/C/72 | 4,350 | |||||||||
22/03/2018 | OWN/2017-18/R/118 | 14,609 | 28/03/2018 | NRDWSP/2017-18/C/71 | 3,800 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/89 | 1,100 | 28/03/2018 | OWN/2017-18/C/73 | 7,150 | |||||||||
23/03/2018 | OWN/2017-18/R/119 | 4,326 | 31/03/2018 | NRDWSP/2017-18/C/72 | 6,400 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/90 | 3,800 | 31/03/2018 | OWN/2017-18/C/74 | 5,200 | |||||||||
26/03/2018 | OWN/2017-18/R/120 | 7,479 | 31/03/2018 | OWN/2017-18/C/75 | 200 | |||||||||
27/03/2018 | FFC/2017-18/R/8 | 398,142 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/R/91 | 6,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/121 | 5,203 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/79 | 16,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/122 | 36,805 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 3,560 | ||||||||||||
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