Voucher Wise Summary Report
Opening Balance | 4,671,312.48 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 19,185 | 05/04/2017 | OWN/2017-18/P/1 | 7,848 | 11/04/2017 | NRDWSP/2017-18/C/1 | 3,930 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 153,200 | 05/04/2017 | OWN/2017-18/P/2 | 461 | 15/04/2017 | NRDWSP/2017-18/C/2 | 32,410 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 7,000 | 05/04/2017 | OWN/2017-18/P/3 | 500 | 15/04/2017 | OWN/2017-18/C/88 | 9,000 | ||||||
06/04/2017 | OWN/2017-18/R/4 | 175,858 | 05/04/2017 | OWN/2017-18/P/4 | 35 | 17/04/2017 | NRDWSP/2017-18/C/53 | 23,620 | ||||||
07/04/2017 | NRDWSP/2017-18/R/1 | 600 | 05/04/2017 | OWN/2017-18/P/5 | 18,189 | 25/04/2017 | NRDWSP/2017-18/C/54 | 25,000 | ||||||
07/04/2017 | NRDWSP/2017-18/R/2 | 7,695 | 07/04/2017 | NRDWSP/2017-18/P/1 | 88,015 | 25/04/2017 | OWN/2017-18/C/50 | 3,320 | ||||||
07/04/2017 | NRDWSP/2017-18/R/3 | 20,280 | 10/04/2017 | OWN/2017-18/P/6 | 432,288 | 28/04/2017 | NRDWSP/2017-18/C/55 | 11,700 | ||||||
07/04/2017 | OWN/2017-18/R/5 | 1,175,427 | 12/04/2017 | NRDWSP/2017-18/P/2 | 18,000 | 28/04/2017 | OWN/2017-18/C/51 | 923 | ||||||
10/04/2017 | OWN/2017-18/R/6 | 258,658 | 12/04/2017 | OWN/2017-18/P/7 | 132,926 | |||||||||
11/04/2017 | NRDWSP/2017-18/R/4 | 3,330 | 13/04/2017 | OWN/2017-18/P/8 | 518,971 | |||||||||
11/04/2017 | OWN/2017-18/R/7 | 150,000 | 15/04/2017 | NRDWSP/2017-18/P/3 | 53,870 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/5 | 31,410 | 15/04/2017 | NRDWSP/2017-18/P/4 | 9,000 | |||||||||
15/04/2017 | NRDWSP/2017-18/R/6 | 10,000 | 15/04/2017 | OWN/2017-18/P/10 | 12,629 | |||||||||
15/04/2017 | OWN/2017-18/R/10 | 650 | 15/04/2017 | OWN/2017-18/P/9 | 150,000 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 7,590 | 17/04/2017 | THFC/2017-18/P/1 | 32,358 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 12,764 | 17/04/2017 | THFC/2017-18/P/2 | 33,849 | |||||||||
15/04/2017 | OWN/2017-18/R/9 | 625 | 18/04/2017 | OWN/2017-18/P/11 | 21,525 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/7 | 5,000 | 18/04/2017 | OWN/2017-18/P/12 | 229,894 | |||||||||
17/04/2017 | NRDWSP/2017-18/R/8 | 18,620 | 18/04/2017 | OWN/2017-18/P/13 | 120 | |||||||||
18/04/2017 | OWN/2017-18/R/12 | 2,150 | 18/04/2017 | OWN/2017-18/P/14 | 2,030 | |||||||||
25/04/2017 | NRDWSP/2017-18/R/9 | 36,801 | 21/04/2017 | FFC/2017-18/P/1 | 27,541 | |||||||||
25/04/2017 | OWN/2017-18/R/13 | 6,380 | 21/04/2017 | OWN/2017-18/P/15 | 150,031 | |||||||||
28/04/2017 | NRDWSP/2017-18/R/10 | 5,160 | 21/04/2017 | OWN/2017-18/P/16 | 44,834 | |||||||||
28/04/2017 | NRDWSP/2017-18/R/11 | 7,500 | 21/04/2017 | OWN/2017-18/P/17 | 18,936 | |||||||||
28/04/2017 | NRDWSP/2017-18/R/12 | 5,200 | 21/04/2017 | OWN/2017-18/P/18 | 14,513 | |||||||||
28/04/2017 | OWN/2017-18/R/14 | 2,210 | 25/04/2017 | NRDWSP/2017-18/P/5 | 6,148 | |||||||||
25/04/2017 | NRDWSP/2017-18/P/6 | 11,500 | ||||||||||||
25/04/2017 | NRDWSP/2017-18/P/7 | 301 | ||||||||||||
25/04/2017 | OWN/2017-18/P/19 | 1,500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/20 | 70 | ||||||||||||
25/04/2017 | OWN/2017-18/P/21 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/22 | 490 | ||||||||||||
25/04/2017 | OWN/2017-18/P/23 | 13,852 | ||||||||||||
25/04/2017 | OWN/2017-18/P/24 | 29,830 | ||||||||||||
26/04/2017 | OWN/2017-18/P/25 | 59,659 | ||||||||||||
26/04/2017 | OWN/2017-18/P/26 | 29,497 | ||||||||||||
26/04/2017 | OWN/2017-18/P/27 | 32,111 | ||||||||||||
27/04/2017 | OWN/2017-18/P/28 | 63,935 | ||||||||||||
28/04/2017 | NRDWSP/2017-18/P/8 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/29 | 500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/30 | 477 | ||||||||||||
28/04/2017 | OWN/2017-18/P/31 | 150 | ||||||||||||
28/04/2017 | OWN/2017-18/P/32 | 160 | ||||||||||||
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