Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/180 | 1,200 | 01/03/2018 | FFC/2017-18/P/10 | 91,947 | 03/03/2018 | NRDWSP/2017-18/C/106 | 5,100 | ||||||
01/03/2018 | OWN/2017-18/R/337 | 255 | 01/03/2018 | FFC/2017-18/P/11 | 91,999 | 03/03/2018 | OWN/2017-18/C/166 | 505 | ||||||
03/03/2018 | NRDWSP/2017-18/R/181 | 3,900 | 01/03/2018 | OWN/2017-18/P/175 | 89,609 | 07/03/2018 | NRDWSP/2017-18/C/107 | 10,200 | ||||||
03/03/2018 | NRDWSP/2017-18/R/182 | 5,881 | 01/03/2018 | OWN/2017-18/P/176 | 71,920 | 08/03/2018 | OWN/2017-18/C/167 | 1,718 | ||||||
03/03/2018 | OWN/2017-18/R/338 | 250 | 01/03/2018 | OWN/2017-18/P/177 | 116,096 | 12/03/2018 | OWN/2017-18/C/178 | 4,118 | ||||||
03/03/2018 | OWN/2017-18/R/339 | 6,069 | 01/03/2018 | OWN/2017-18/P/178 | 46,000 | 13/03/2018 | NRDWSP/2017-18/C/108 | 23,740 | ||||||
05/03/2018 | NRDWSP/2017-18/R/183 | 6,400 | 01/03/2018 | OWN/2017-18/P/198 | 177 | 13/03/2018 | OWN/2017-18/C/168 | 11,156 | ||||||
05/03/2018 | OWN/2017-18/R/340 | 1,254 | 06/03/2018 | OWN/2017-18/P/179 | 12,500 | 16/03/2018 | NRDWSP/2017-18/C/109 | 6,600 | ||||||
06/03/2018 | NRDWSP/2017-18/R/184 | 3,600 | 13/03/2018 | OWN/2017-18/P/180 | 2,800 | 16/03/2018 | OWN/2017-18/C/169 | 3,946 | ||||||
06/03/2018 | OWN/2017-18/R/341 | 2,184 | 13/03/2018 | OWN/2017-18/P/181 | 596 | 20/03/2018 | NRDWSP/2017-18/C/110 | 14,040 | ||||||
06/03/2018 | OWN/2017-18/R/342 | 9,815 | 13/03/2018 | OWN/2017-18/P/182 | 6,800 | 22/03/2018 | OWN/2017-18/C/171 | 3,208 | ||||||
07/03/2018 | NRDWSP/2017-18/R/185 | 200 | 13/03/2018 | OWN/2017-18/P/183 | 31,530 | 22/03/2018 | OWN/2017-18/C/172 | 7,520 | ||||||
07/03/2018 | OWN/2017-18/R/343 | 464 | 13/03/2018 | OWN/2017-18/P/184 | 35,890 | 28/03/2018 | NRDWSP/2017-18/C/112 | 9,300 | ||||||
08/03/2018 | NRDWSP/2017-18/R/186 | 6,840 | 13/03/2018 | OWN/2017-18/P/185 | 2,448 | 28/03/2018 | NRDWSP/2017-18/C/114 | 1,200 | ||||||
08/03/2018 | OWN/2017-18/R/344 | 2,430 | 13/03/2018 | OWN/2017-18/P/186 | 2,000 | 28/03/2018 | OWN/2017-18/C/184 | 4,454 | ||||||
09/03/2018 | NRDWSP/2017-18/R/187 | 6,760 | 19/03/2018 | OWN/2017-18/P/187 | 6,048 | 31/03/2018 | OWN/2017-18/C/185 | 6,431 | ||||||
09/03/2018 | OWN/2017-18/R/345 | 7,178 | 27/03/2018 | FFC/2017-18/P/12 | 59,295 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/188 | 720 | 28/03/2018 | OWN/2017-18/P/199 | 1,300 | |||||||||
12/03/2018 | OWN/2017-18/R/346 | 4,118 | 31/03/2018 | FFC/2017-18/P/13 | 21,690 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/189 | 9,420 | 31/03/2018 | FFC/2017-18/P/14 | 90,356 | |||||||||
13/03/2018 | OWN/2017-18/R/347 | 4,048 | 31/03/2018 | FFC/2017-18/P/15 | 54,092 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/190 | 3,600 | 31/03/2018 | NRDWSP/2017-18/P/59 | 5,000 | |||||||||
14/03/2018 | OWN/2017-18/R/348 | 2,636 | 31/03/2018 | NRDWSP/2017-18/P/60 | 5,500 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/191 | 3,000 | 31/03/2018 | NRDWSP/2017-18/P/61 | 11,322 | |||||||||
15/03/2018 | OWN/2017-18/R/349 | 1,310 | 31/03/2018 | NRDWSP/2017-18/P/62 | 4,836 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/192 | 7,520 | 31/03/2018 | NRDWSP/2017-18/P/63 | 69,085 | |||||||||
17/03/2018 | OWN/2017-18/R/350 | 769 | 31/03/2018 | NRDWSP/2017-18/P/64 | 11,610 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/193 | 2,380 | 31/03/2018 | NRDWSP/2017-18/P/65 | 2,283 | |||||||||
19/03/2018 | OWN/2017-18/R/351 | 371 | 31/03/2018 | OWN/2017-18/P/189 | 6,204 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/194 | 4,140 | 31/03/2018 | OWN/2017-18/P/190 | 7,755 | |||||||||
21/03/2018 | OWN/2017-18/R/352 | 2,548 | 31/03/2018 | OWN/2017-18/P/191 | 3,102 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/195 | 900 | 31/03/2018 | OWN/2017-18/P/192 | 1,551 | |||||||||
22/03/2018 | OWN/2017-18/R/353 | 7,520 | 31/03/2018 | OWN/2017-18/P/193 | 1,551 | |||||||||
23/03/2018 | OWN/2017-18/R/354 | 1,665 | 31/03/2018 | OWN/2017-18/P/194 | 1,551 | |||||||||
23/03/2018 | OWN/2017-18/R/355 | 143,910 | 31/03/2018 | OWN/2017-18/P/195 | 1,551 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/196 | 2,800 | ||||||||||||
26/03/2018 | OWN/2017-18/R/356 | 1,011 | ||||||||||||
27/03/2018 | OWN/2017-18/R/357 | 4,743 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/R/198 | 1,000 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/R/199 | 34,600 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/R/202 | 4,600 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/200 | 161 | ||||||||||||
31/03/2018 | OWN/2017-18/R/358 | 14,769 | ||||||||||||
31/03/2018 | OWN/2017-18/R/360 | 6,023 | ||||||||||||
31/03/2018 | OWN/2017-18/R/364 | 6,315 | ||||||||||||
31/03/2018 | OWN/2017-18/R/365 | 6,431 | ||||||||||||
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