Voucher Wise Summary Report
Opening Balance | 2,237,928.85 | |||||||||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 2,800 | 01/04/2017 | OWN/2017-18/P/1 | 100 | 03/04/2017 | NRDWSP/2017-18/C/1 | 6,400 | ||||||
05/04/2017 | NRDWSP/2017-18/R/2 | 24,517 | 03/04/2017 | OWN/2017-18/P/2 | 1,400 | 05/04/2017 | NRDWSP/2017-18/C/2 | 6,180 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 15,999 | 03/04/2017 | OWN/2017-18/P/3 | 935 | 05/04/2017 | NRDWSP/2017-18/C/3 | 33,000 | ||||||
13/04/2017 | NRDWSP/2017-18/R/3 | 1,440 | 03/04/2017 | OWN/2017-18/P/4 | 2,800 | 05/04/2017 | NRDWSP/2017-18/C/4 | 3,000 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 205,584 | 03/04/2017 | OWN/2017-18/P/5 | 4,800 | 05/04/2017 | OWN/2017-18/C/1 | 25,000 | ||||||
15/04/2017 | NRDWSP/2017-18/R/4 | 6,320 | 03/04/2017 | OWN/2017-18/P/6 | 2,836 | 13/04/2017 | OWN/2017-18/C/2 | 100,000 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 5,762 | 03/04/2017 | OWN/2017-18/P/7 | 3,800 | 13/04/2017 | OWN/2017-18/C/3 | 100,000 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 75 | 05/04/2017 | OWN/2017-18/P/10 | 600 | 15/04/2017 | NRDWSP/2017-18/C/5 | 1,440 | ||||||
17/04/2017 | NRDWSP/2017-18/R/5 | 900 | 05/04/2017 | OWN/2017-18/P/11 | 2,103 | 15/04/2017 | OWN/2017-18/C/4 | 5,590 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 4,630 | 05/04/2017 | OWN/2017-18/P/12 | 1,960 | 18/04/2017 | NRDWSP/2017-18/C/6 | 10,000 | ||||||
18/04/2017 | NRDWSP/2017-18/R/6 | 8,600 | 05/04/2017 | OWN/2017-18/P/13 | 2,040 | 19/04/2017 | NRDWSP/2017-18/C/7 | 11,150 | ||||||
18/04/2017 | OWN/2017-18/R/5 | 29,978 | 05/04/2017 | OWN/2017-18/P/14 | 1,800 | 19/04/2017 | OWN/2017-18/C/5 | 11,000 | ||||||
18/04/2017 | OWN/2017-18/R/6 | 100 | 05/04/2017 | OWN/2017-18/P/15 | 300 | 24/04/2017 | NRDWSP/2017-18/C/8 | 17,500 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 4,144.36 | 05/04/2017 | OWN/2017-18/P/8 | 24,500 | 26/04/2017 | NRDWSP/2017-18/C/9 | 15,000 | ||||||
19/04/2017 | NRDWSP/2017-18/R/7 | 5,330 | 05/04/2017 | OWN/2017-18/P/9 | 12,390 | 27/04/2017 | NRDWSP/2017-18/C/10 | 5,000 | ||||||
20/04/2017 | NRDWSP/2017-18/R/8 | 1,440 | 06/04/2017 | OWN/2017-18/P/16 | 3,600 | 27/04/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
20/04/2017 | OWN/2017-18/R/7 | 1,434 | 07/04/2017 | OWN/2017-18/P/17 | 16,400 | 27/04/2017 | OWN/2017-18/C/7 | 9,730 | ||||||
20/04/2017 | OWN/2017-18/R/8 | 100,000 | 07/04/2017 | OWN/2017-18/P/18 | 900 | |||||||||
21/04/2017 | NRDWSP/2017-18/R/9 | 2,800 | 07/04/2017 | OWN/2017-18/P/19 | 4,800 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 21,466 | 07/04/2017 | OWN/2017-18/P/20 | 230 | |||||||||
22/04/2017 | NRDWSP/2017-18/R/10 | 2,800 | 07/04/2017 | OWN/2017-18/P/21 | 9,415 | |||||||||
22/04/2017 | OWN/2017-18/R/10 | 3,268 | 08/04/2017 | OWN/2017-18/P/22 | 5,240 | |||||||||
22/04/2017 | OWN/2017-18/R/11 | 25 | 10/04/2017 | OWN/2017-18/P/23 | 2,800 | |||||||||
24/04/2017 | NRDWSP/2017-18/R/11 | 14,960 | 10/04/2017 | OWN/2017-18/P/24 | 1,800 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 33,188 | 11/04/2017 | OWN/2017-18/P/25 | 5,640 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 50 | 13/04/2017 | OWN/2017-18/P/26 | 400 | |||||||||
25/04/2017 | NRDWSP/2017-18/R/12 | 1,260 | 13/04/2017 | OWN/2017-18/P/27 | 330 | |||||||||
25/04/2017 | NRDWSP/2017-18/R/13 | 4,954 | 15/04/2017 | OWN/2017-18/P/28 | 4,483 | |||||||||
25/04/2017 | OWN/2017-18/R/14 | 6,681 | 17/04/2017 | NRDWSP/2017-18/P/3 | 57.5 | |||||||||
25/04/2017 | OWN/2017-18/R/15 | 100 | 17/04/2017 | OWN/2017-18/P/29 | 1,300 | |||||||||
25/04/2017 | OWN/2017-18/R/16 | 61,093 | 17/04/2017 | OWN/2017-18/P/30 | 5,100 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/14 | 720 | 18/04/2017 | OWN/2017-18/P/31 | 7,180 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/15 | 8,520 | 18/04/2017 | OWN/2017-18/P/32 | 3,670 | |||||||||
26/04/2017 | OWN/2017-18/R/17 | 6,644 | 18/04/2017 | OWN/2017-18/P/33 | 100 | |||||||||
27/04/2017 | NRDWSP/2017-18/R/16 | 5,000 | 18/04/2017 | OWN/2017-18/P/34 | 1,300 | |||||||||
27/04/2017 | OWN/2017-18/R/18 | 2,497 | 18/04/2017 | OWN/2017-18/P/35 | 3,060 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 1,323,787.84 | 18/04/2017 | OWN/2017-18/P/36 | 850 | |||||||||
29/04/2017 | OWN/2017-18/R/19 | 2,863 | 19/04/2017 | OWN/2017-18/P/37 | 180 | |||||||||
19/04/2017 | OWN/2017-18/P/38 | 700 | ||||||||||||
19/04/2017 | OWN/2017-18/P/39 | 550 | ||||||||||||
19/04/2017 | OWN/2017-18/P/40 | 950 | ||||||||||||
20/04/2017 | OWN/2017-18/P/197 | 330 | ||||||||||||
20/04/2017 | OWN/2017-18/P/41 | 400 | ||||||||||||
20/04/2017 | OWN/2017-18/P/42 | 2,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/43 | 1,500 | ||||||||||||
20/04/2017 | OWN/2017-18/P/44 | 100 | ||||||||||||
20/04/2017 | OWN/2017-18/P/45 | 1,250 | ||||||||||||
20/04/2017 | OWN/2017-18/P/46 | 6,295 | ||||||||||||
20/04/2017 | OWN/2017-18/P/47 | 100,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/48 | 50,190 | ||||||||||||
20/04/2017 | OWN/2017-18/P/49 | 25,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/50 | 17,400 | ||||||||||||
20/04/2017 | OWN/2017-18/P/51 | 25,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/52 | 230 | ||||||||||||
21/04/2017 | NRDWSP/2017-18/P/2 | 125,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/53 | 100 | ||||||||||||
21/04/2017 | OWN/2017-18/P/54 | 25 | ||||||||||||
21/04/2017 | OWN/2017-18/P/55 | 3,100 | ||||||||||||
21/04/2017 | OWN/2017-18/P/56 | 500 | ||||||||||||
22/04/2017 | OWN/2017-18/P/57 | 1,000 | ||||||||||||
22/04/2017 | OWN/2017-18/P/58 | 400 | ||||||||||||
22/04/2017 | OWN/2017-18/P/59 | 110 | ||||||||||||
24/04/2017 | OWN/2017-18/P/60 | 100 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/4 | 9,825 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/5 | 1,500 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/6 | 1,500 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/7 | 38,223 | ||||||||||||
25/04/2017 | OWN/2017-18/P/61 | 800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/62 | 84,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/63 | 24,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/64 | 73,700 | ||||||||||||
25/04/2017 | OWN/2017-18/P/65 | 6,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/66 | 100,890 | ||||||||||||
25/04/2017 | OWN/2017-18/P/67 | 20,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/68 | 13,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/69 | 9,632 | ||||||||||||
26/04/2017 | OWN/2017-18/P/70 | 1,933 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/P/113 | 1 | ||||||||||||
27/04/2017 | OWN/2017-18/P/71 | 610 | ||||||||||||
27/04/2017 | OWN/2017-18/P/72 | 22,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/73 | 6,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/74 | 330 | ||||||||||||
29/04/2017 | OWN/2017-18/P/75 | 4,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/76 | 100 | ||||||||||||
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