Voucher Wise Summary Report
Opening Balance | 9,198,522.74 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 714 | 01/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 6,040 | 03/04/2017 | NRDWSP/2017-18/P/16 | 2,326 | |||||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 15,279 | 03/04/2017 | OWN/2017-18/P/2 | 16,800 | |||||||||
06/04/2017 | NRDWSP/2017-18/R/2 | 4,651 | 05/04/2017 | OWN/2017-18/P/3 | 1,500 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 19,567 | 06/04/2017 | NRDWSP/2017-18/P/1 | 1,000 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 744 | 06/04/2017 | NRDWSP/2017-18/P/2 | 1,000 | |||||||||
07/04/2017 | NRDWSP/2017-18/R/3 | 424 | 07/04/2017 | NRDWSP/2017-18/P/3 | 9,650 | |||||||||
07/04/2017 | OWN/2017-18/R/5 | 4,828 | 07/04/2017 | NRDWSP/2017-18/P/4 | 498 | |||||||||
10/04/2017 | NRDWSP/2017-18/R/4 | 9,212 | 07/04/2017 | NRDWSP/2017-18/P/5 | 4,500 | |||||||||
11/04/2017 | OWN/2017-18/R/6 | 7,470 | 07/04/2017 | OWN/2017-18/P/4 | 79,148 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/5 | 5,200 | 07/04/2017 | OWN/2017-18/P/5 | 4,948 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/6 | 4,500 | 10/04/2017 | NRDWSP/2017-18/P/6 | 4,400 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/7 | 4,500 | 10/04/2017 | NRDWSP/2017-18/P/7 | 2,058 | |||||||||
18/04/2017 | NRDWSP/2017-18/R/8 | 7,339 | 10/04/2017 | OWN/2017-18/P/6 | 24,000 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 1,000 | 10/04/2017 | OWN/2017-18/P/7 | 20,000 | |||||||||
19/04/2017 | NRDWSP/2017-18/R/9 | 11,534 | 11/04/2017 | OWN/2017-18/P/8 | 1,500 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 13,366 | 17/04/2017 | NRDWSP/2017-18/P/8 | 2,600 | |||||||||
21/04/2017 | NRDWSP/2017-18/R/10 | 17,340 | 17/04/2017 | OWN/2017-18/P/9 | 12,000 | |||||||||
24/04/2017 | NRDWSP/2017-18/R/12 | 1,650 | 18/04/2017 | NRDWSP/2017-18/P/9 | 400 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 8,562 | 18/04/2017 | OWN/2017-18/P/10 | 1,500 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 5,018 | 19/04/2017 | FFC/2017-18/P/1 | 15,000 | |||||||||
27/04/2017 | NRDWSP/2017-18/R/13 | 11,456 | 19/04/2017 | NRDWSP/2017-18/P/10 | 6,200 | |||||||||
28/04/2017 | NRDWSP/2017-18/R/14 | 7,226 | 19/04/2017 | OWN/2017-18/P/11 | 1,500 | |||||||||
29/04/2017 | NRDWSP/2017-18/R/15 | 2,028 | 20/04/2017 | OWN/2017-18/P/12 | 1,500 | |||||||||
29/04/2017 | OWN/2017-18/R/11 | 107,703 | 21/04/2017 | NRDWSP/2017-18/P/11 | 1,600 | |||||||||
24/04/2017 | NRDWSP/2017-18/P/12 | 1,700 | ||||||||||||
24/04/2017 | OWN/2017-18/P/13 | 1,500 | ||||||||||||
24/04/2017 | OWN/2017-18/P/14 | 3,800 | ||||||||||||
26/04/2017 | OWN/2017-18/P/15 | 1,000 | ||||||||||||
26/04/2017 | STS/2017-18/P/1 | 75,700 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/P/13 | 1,100 | ||||||||||||
27/04/2017 | OWN/2017-18/P/16 | 5,900 | ||||||||||||
27/04/2017 | OWN/2017-18/P/17 | 4,500 | ||||||||||||
28/04/2017 | NRDWSP/2017-18/P/14 | 1,300 | ||||||||||||
29/04/2017 | NRDWSP/2017-18/P/15 | 500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/18 | 1,500 | ||||||||||||
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